Chirurgijos klinika - Company finances
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EUR
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2022
From: 2022-10-12
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 | 50 | 211,742 | 384,786 | 403,905 |
| Profit before tax | -10,084 | 89,771 | 147,114 | 128,885 |
| Net profit | -10,084 | 77,818 | 124,727 | 108,263 |
| Equity | -9,984 | -3,565 | 16,162 | 20,925 |
| Liabilities | 320,964 | 332,337 | 331,520 | 325,235 |
| Non-current assets | 309,478 | 293,116 | 281,716 | 261,394 |
| Current assets | 1,502 | 35,656 | 65,966 | 84,766 |
| Total assets | 310,980 | 328,772 | 347,682 | 346,160 |
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Taxes paid
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| STI taxes | - | 13,277 | 35,084 | 70,015 |
| Social insurance contributions | - | 5,984 | 15,889 | 20,104 |
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Financial indicators
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| Revenue change y/y | - | +423384.0% | +81.7% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 23.7% | 35.9% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 771.7% | 517.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20168.0% | 36.8% | 32.4% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20168.0% | 42.4% | 38.2% | 31.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 20.5 | 15.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50 | 61,973 | 96,197 | 100,976 |
Sales revenue
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Chirurgijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-09 | 0.81 |
| 2024-10-24 | 2024-11-12 | 0.81 |
| 2024-08-19 | 2024-09-15 | 90.18 |
| 2024-02-19 | 2024-03-11 | 0.57 |
| 2024-01-23 | 2024-02-11 | 0.57 |
| 2023-11-16 | 2023-12-07 | 82.95 |
Chirurgijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-30 | 0.06 |
| 2026-05-14 | 2026-05-20 | 0.06 |
| 2026-05-06 | 2026-05-13 | 66.06 |
| 2026-05-01 | 2026-05-05 | 329.38 |
| 2026-04-30 | 2026-04-30 | 329.2 |
| 2026-04-23 | 2026-04-29 | 262.24 |
| 2026-04-15 | 2026-04-22 | 328.24 |
| 2026-04-10 | 2026-04-14 | 327.79 |
| 2026-04-09 | 2026-04-09 | 324.02 |
| 2025-05-03 | 2025-05-05 | 1704.19 |
| 2025-03-23 | 2025-03-24 | 199.4 |
| 2025-03-22 | 2025-03-22 | 199.2 |
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.
Chirurgijos klinika, MB (code 306159304) is a small partnership operating in medical specialists activities. In 2025, the company generated revenue of €403.9K, up 5.0% year on year and 90.8% higher than two years earlier, showing a strong multi-year expansion. Net profit reached €108.3K in 2025, after €124.7K in 2024 and €77.8K in 2023, so profitability remained solid even though earnings eased from the prior year. The 2025 profit margin was 26.8%. The balance sheet remained stable, with total assets of €346.2K, equity of €20.9K and liabilities of €325.2K. Long-term assets accounted for most of the asset base, while short-term assets increased to €84.8K. Asset turnover was 1.17x, indicating efficient use of assets. Revenue per employee was €101.0K and profit per employee €27.1K. Returns on equity were very high, reflecting the small equity base rather than a large capital structure.