Lifeklinika - Company finances
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EUR
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2022
From: 2022-08-18
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 89,884 | 667,378 | 663,982 |
| Profit before tax | -9,480 | -52,817 | 244,575 | 178,768 |
| Net profit | -9,480 | -52,817 | 233,072 | 149,803 |
| Equity | -5,480 | -58,297 | 174,774 | 83,278 |
| Liabilities | 11,694 | 217,659 | 83,252 | 47,426 |
| Non-current assets | 0 | 95,882 | 124,263 | 83,488 |
| Current assets | 6,214 | 63,480 | 133,763 | 47,216 |
| Total assets | 6,214 | 159,362 | 258,026 | 130,704 |
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Taxes paid
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| STI taxes | - | 3,076 | 32,769 | 93,336 |
| Social insurance contributions | - | - | 31,809 | 48,406 |
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Financial indicators
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| Revenue change y/y | - | - | +642.5% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -152.6% | -33.1% | 90.3% | 114.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 133.4% | 179.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -58.8% | 34.9% | 22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -58.8% | 36.6% | 26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,954 | 58,886 | 45,016 |
Sales revenue
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Lifeklinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-03 | 2022-10-31 | 50.95 |
Lifeklinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-11 | 0.62 |
| 2026-03-31 | 2026-04-27 | 0.62 |
| 2026-03-29 | 2026-03-30 | 3.78 |
| 2026-03-19 | 2026-03-24 | 3.78 |
| 2026-03-02 | 2026-03-02 | 3.78 |
| 2026-01-13 | 2026-01-27 | 13.34 |
| 2024-11-17 | 2024-12-08 | 2.24 |
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.
Lifeklinika, MB (code 306131486) is a Lithuanian small partnership engaged in general medical practice activities. In 2025, the company generated revenue of €664.0K and net profit of €149.8K, with a profit margin of 22.6%. Revenue was broadly stable year on year, at -0.5% versus 2024, when turnover reached €667.4K and net profit €233.1K. The 2-year revenue change was strongly positive at +638.7%, reflecting the sharp increase from €89.9K in 2023. Profitability improved materially from a loss of €52.8K in 2023 to a strong profit in 2024 and remained positive in 2025, although lower than the prior year. At the end of 2025, total assets stood at €130.7K, equity at €83.3K and liabilities at €47.4K. The equity ratio was 63.7% and debt-to-equity 0.57, while asset turnover reached 5.08x. Revenue per employee was €47.4K and profit per employee €10.7K, indicating a relatively productive operating base.