Šviesi klinika - Company finances
|
EUR
|
2022
From: 2022-08-04
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | 69,403 | 443,690 | 564,303 |
| Profit before tax | -4,038 | -140,279 | -5,696 | 10,368 |
| Net profit | -4,038 | -140,279 | -5,696 | 9,130 |
| Equity | -1,538 | -141,817 | -147,512 | -138,383 |
| Liabilities | 100,118 | 263,667 | 281,558 | 297,702 |
| Non-current assets | 0 | 95,229 | 86,553 | 75,310 |
| Current assets | 98,580 | 25,489 | 47,493 | 82,649 |
| Total assets | 98,580 | 120,718 | 134,046 | 157,959 |
|
Taxes paid
|
||||
| STI taxes | - | 6,196 | 62,951 | 80,120 |
| Social insurance contributions | - | 10,653 | 72,127 | 89,788 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +539.3% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -116.2% | -4.2% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -202.1% | -1.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -202.1% | -1.3% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,338 | 27,587 | 31,350 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šviesi klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-12 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-20 | 13.86 |
Šviesi klinika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Šviesi klinika, UAB (code 306126749) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €564.3K, up 27.2% year on year and 713.1% over two years, showing a strong expansion from €69.4K in 2023 to €443.7K in 2024 and then to the latest level. Profitability also improved materially: after a net loss of €140.3K in 2023 and a smaller loss of €5.7K in 2024, the company reported a net profit of €9.1K in 2025, with a profit margin of 1.6%. The balance sheet remained leveraged, with total assets of €158.0K, liabilities of €297.7K and negative equity of €138.4K at year-end 2025. Long-term assets were €75.3K and short-term assets €82.6K. Asset turnover reached 3.57x, indicating high revenue generation relative to the asset base. Revenue per employee was €31.4K, while profit per employee was €507. Ratios tied to equity should be read cautiously because equity remained negative.