Drobės klinika - Company finances
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EUR
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2022
From: 2022-09-30
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 | - | 20,262 | 6,394 | 43,339 |
| Profit before tax | -4,704 | -76,372 | - | - |
| Net profit | -4,704 | -76,372 | 4,030 | 8,984 |
| Equity | -2,204 | -78,576 | -74,546 | -65,562 |
| Liabilities | 3,763 | 79,717 | 79,848 | 82,217 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,559 | 1,141 | 5,373 | 16,768 |
| Total assets | 1,559 | 1,141 | 5,373 | 16,768 |
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Taxes paid
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| STI taxes | - | 7,658 | 6,675 | 6,871 |
| Social insurance contributions | - | 1,444 | 3,590 | 9,695 |
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Financial indicators
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| Revenue change y/y | - | - | -68.4% | +577.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -301.7% | -6693.4% | 75.0% | 53.6% |
| 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. | - | -376.9% | 63.0% | 20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -376.9% | - | - |
| 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. | - | 6,234 | 1,504 | 5,715 |
Sales revenue
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Drobės klinika - Social security debts
The company had no debts to Sodra
Drobės 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.
Drobes klinika, UAB (code 306153504) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated EUR 43.3K in revenue and EUR 9.0K in net profit, giving a margin of 20.7%. This followed a very uneven recent trajectory: revenue fell from EUR 20.3K in 2023 to EUR 6.4K in 2024, then rebounded strongly in 2025, while net results improved from a EUR 76.4K loss in 2023 to a EUR 4.0K profit in 2024 and further to a EUR 9.0K profit in 2025. At the end of 2025, total assets were EUR 16.8K, equity remained negative at EUR 65.6K, and liabilities stood at EUR 82.2K. The balance sheet therefore continued to show a leveraged position with negative equity, despite the profit recovery. Operational efficiency indicators were supported by asset turnover of 2.58x, revenue per employee of EUR 6.2K, and profit per employee of EUR 1.3K.