Baltijos klinika - Company finances
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EUR
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2022
From: 2022-07-20
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 938 | 248,488 | 464,228 | 565,498 |
| Profit before tax | -17,733 | 6,771 | 4,500 | 15,388 |
| Net profit | -17,733 | 6,728 | 4,500 | 15,388 |
| Equity | -15,233 | -8,505 | -4,005 | 11,384 |
| Liabilities | 23,363 | 57,078 | 164,476 | 158,771 |
| Non-current assets | 2,495 | 3,980 | 98,762 | 98,558 |
| Current assets | 5,635 | 46,540 | 61,026 | 70,924 |
| Total assets | 8,130 | 50,520 | 159,788 | 169,482 |
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Taxes paid
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| STI taxes | - | 27,183 | 61,174 | 85,416 |
| Social insurance contributions | - | 35,362 | 70,009 | 88,380 |
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Financial indicators
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| Revenue change y/y | - | +26391.3% | +86.8% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -218.1% | 13.3% | 2.8% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 135.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1890.5% | 2.7% | 1.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1890.5% | 2.7% | 1.0% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 13.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 144 | 20,565 | 23,807 | 24,948 |
Sales revenue
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Baltijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 7.18 |
| 2026-04-24 | 2026-04-29 | 7.18 |
| 2026-01-21 | 2026-01-29 | 14.14 |
| 2026-01-16 | 2026-01-18 | 6904.98 |
| 2025-12-16 | 2025-12-16 | 7630.38 |
| 2025-11-18 | 2025-11-19 | 8068.80 |
| 2025-10-23 | 2025-11-17 | 11.00 |
| 2025-10-16 | 2025-10-16 | 7455.73 |
| 2025-09-16 | 2025-09-16 | 7716.15 |
| 2025-08-28 | 2025-08-29 | 8074.80 |
| 2025-08-19 | 2025-08-19 | 8074.80 |
| 2025-07-29 | 2025-08-18 | 67.12 |
| 2025-07-28 | 2025-07-28 | 7208.90 |
| 2025-07-25 | 2025-07-27 | 7407.36 |
| 2025-07-24 | 2025-07-24 | 7504.31 |
| 2025-07-16 | 2025-07-23 | 7465.01 |
| 2025-06-17 | 2025-06-26 | 7355.66 |
| 2025-05-16 | 2025-05-21 | 7488.20 |
| 2025-05-06 | 2025-05-06 | 1940.13 |
| 2025-05-05 | 2025-05-05 | 2248.81 |
| 2025-05-04 | 2025-05-04 | 2268.70 |
| 2025-04-30 | 2025-04-30 | 6878.17 |
| 2025-04-29 | 2025-04-29 | 4641.27 |
| 2025-04-28 | 2025-04-28 | 5437.95 |
| 2025-04-25 | 2025-04-27 | 5487.52 |
| 2025-04-24 | 2025-04-24 | 6924.91 |
| 2025-04-16 | 2025-04-23 | 6878.17 |
| 2025-03-31 | 2025-03-31 | 686.73 |
| 2025-03-28 | 2025-03-30 | 4173.06 |
| 2025-03-27 | 2025-03-27 | 4195.44 |
| 2025-03-26 | 2025-03-26 | 4310.59 |
| 2025-03-18 | 2025-03-25 | 6617.58 |
| 2025-02-18 | 2025-02-24 | 6711.02 |
| 2025-02-10 | 2025-02-10 | 17.23 |
| 2025-01-22 | 2025-01-27 | 17.23 |
| 2025-01-16 | 2025-01-20 | 6328.50 |
| 2024-11-19 | 2024-11-19 | 8012.81 |
| 2024-11-18 | 2024-11-18 | 8018.08 |
| 2024-11-15 | 2024-11-17 | 1207.76 |
| 2024-11-14 | 2024-11-14 | 1619.10 |
| 2024-11-13 | 2024-11-13 | 2117.33 |
| 2024-11-08 | 2024-11-12 | 2145.85 |
| 2024-11-06 | 2024-11-07 | 2226.05 |
| 2024-11-04 | 2024-11-05 | 2367.12 |
| 2024-10-31 | 2024-11-03 | 2802.25 |
| 2024-10-30 | 2024-10-30 | 2994.77 |
| 2024-10-29 | 2024-10-29 | 5545.80 |
| 2024-10-28 | 2024-10-28 | 5574.82 |
| 2024-10-25 | 2024-10-27 | 5948.42 |
| 2024-10-23 | 2024-10-24 | 6197.44 |
| 2024-10-16 | 2024-10-22 | 6158.86 |
| 2024-09-30 | 2024-09-30 | 1552.41 |
| 2024-09-27 | 2024-09-29 | 2845.29 |
| 2024-09-26 | 2024-09-26 | 6159.21 |
| 2024-09-25 | 2024-09-25 | 6182.09 |
| 2024-09-17 | 2024-09-24 | 6509.24 |
| 2024-08-19 | 2024-08-20 | 6734.14 |
| 2024-07-16 | 2024-07-17 | 6114.20 |
| 2024-06-18 | 2024-06-18 | 6333.03 |
| 2024-05-16 | 2024-05-16 | 5467.52 |
| 2024-04-16 | 2024-04-17 | 4678.03 |
| 2024-03-18 | 2024-03-19 | 4446.42 |
| 2024-02-19 | 2024-02-20 | 4095.07 |
| 2024-01-23 | 2024-01-24 | 3507.66 |
| 2024-01-16 | 2024-01-22 | 3485.75 |
| 2023-12-18 | 2023-12-21 | 3609.05 |
| 2023-11-16 | 2023-11-19 | 3561.67 |
| 2023-10-25 | 2023-11-15 | 17.73 |
| 2023-10-17 | 2023-10-23 | 3851.97 |
| 2023-09-18 | 2023-09-24 | 3592.16 |
| 2023-08-17 | 2023-08-21 | 3489.19 |
| 2023-07-18 | 2023-07-20 | 2884.36 |
| 2023-06-16 | 2023-06-21 | 2408.35 |
| 2023-05-16 | 2023-05-18 | 2206.09 |
| 2023-05-02 | 2023-05-15 | 0.44 |
| 2023-04-25 | 2023-04-28 | 0.44 |
| 2023-04-18 | 2023-04-23 | 2673.31 |
| 2023-03-16 | 2023-03-26 | 2300.41 |
| 2023-02-17 | 2023-02-20 | 1199.60 |
Baltijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-03 | 919.14 |
| 2025-12-02 | 2025-12-02 | 950.4 |
| 2025-11-30 | 2025-12-01 | 1006.77 |
| 2025-11-28 | 2025-11-29 | 1037.74 |
| 2025-11-27 | 2025-11-27 | 1084.35 |
| 2025-11-15 | 2025-11-26 | 6329.66 |
| 2025-10-19 | 2025-10-21 | 11.57 |
| 2025-10-13 | 2025-10-18 | 6582.5 |
| 2025-08-28 | 2025-08-28 | 3547.98 |
| 2025-08-27 | 2025-08-27 | 4178.26 |
| 2025-08-24 | 2025-08-26 | 4682.08 |
| 2025-08-19 | 2025-08-23 | 6363.59 |
| 2025-07-29 | 2025-07-29 | 2574.55 |
| 2025-07-27 | 2025-07-28 | 2646.09 |
| 2025-07-25 | 2025-07-26 | 2681.04 |
| 2025-07-24 | 2025-07-24 | 2691.07 |
| 2025-07-16 | 2025-07-23 | 6243.61 |
| 2025-07-01 | 2025-07-01 | 35.7 |
| 2025-06-24 | 2025-06-30 | 25.5 |
| 2025-06-18 | 2025-06-23 | 6336.12 |
| 2025-06-17 | 2025-06-17 | 6310.63 |
| 2025-05-20 | 2025-05-20 | 329.27 |
| 2025-05-17 | 2025-05-19 | 327.56 |
| 2025-04-23 | 2025-04-23 | 21.16 |
| 2025-04-16 | 2025-04-22 | 5588.14 |
| 2025-03-17 | 2025-03-20 | 5622.13 |
| 2025-02-19 | 2025-02-19 | 5505.97 |
| 2024-12-17 | 2024-12-17 | 6204.34 |
| 2024-12-04 | 2024-12-16 | 14.09 |
| 2024-12-03 | 2024-12-03 | 31.91 |
| 2024-12-01 | 2024-12-02 | 225.76 |
| 2024-11-29 | 2024-11-30 | 2528.72 |
| 2024-11-28 | 2024-11-28 | 4204.94 |
| 2024-11-27 | 2024-11-27 | 4529.99 |
| 2024-11-26 | 2024-11-26 | 4542.96 |
| 2024-11-24 | 2024-11-25 | 4740.25 |
| 2024-11-22 | 2024-11-23 | 4750.17 |
| 2024-11-20 | 2024-11-21 | 6101.31 |
| 2024-11-18 | 2024-11-19 | 6104.38 |
| 2024-11-17 | 2024-11-17 | 6075.85 |
| 2024-10-16 | 2024-11-16 | 5904.86 |
| 2024-09-23 | 2024-10-09 | 32.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Baltijos klinika, UAB (company code 306118421) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, revenue reached €565.5K, up 21.8% year on year and 127.6% higher than in 2023, showing a strong two-year expansion from €248.5K in 2023 to €464.2K in 2024 and then to the latest level. Net profit increased to €15.4K in 2025 from €4.5K in 2024 and €6.7K in 2023, while the profit margin was 2.7% in 2025, compared with 1.0% in 2024 and 2.7% in 2023. The balance sheet strengthened during the period: total assets rose to €169.5K in 2025 from €159.8K in 2024 and €50.5K in 2023, while equity turned positive at €11.4K after negative equity in the two prior years. Liabilities remained substantial at €158.8K. Long-term assets were €98.6K and short-term assets €70.9K. Revenue per employee was €25.7K, with profit per employee of €699, indicating modest operating efficiency.