Ergoterapijos klinika - Company finances
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EUR
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2022
From: 2022-11-29
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 | - | 28,129 | 31,123 | 31,629 |
| Profit before tax | -652 | 2,697 | 1,182 | 2,032 |
| Net profit | -652 | 2,595 | 1,123 | 1,910 |
| Equity | 1,848 | 4,441 | 5,564 | 7,474 |
| Liabilities | 328 | 199 | 535 | 324 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,176 | 4,640 | 6,084 | 7,773 |
| Total assets | 2,176 | 4,640 | 6,084 | 7,773 |
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Taxes paid
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| STI taxes | - | 347 | 3,595 | 3,410 |
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Financial indicators
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| Revenue change y/y | - | - | +10.6% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.0% | 55.9% | 18.5% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.3% | 58.4% | 20.2% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.2% | 3.6% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.6% | 3.8% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,129 | 31,123 | 21,086 |
Sales revenue
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Ergoterapijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1.16 |
| 2026-05-03 | 2026-05-12 | 1.16 |
| 2026-04-24 | 2026-04-29 | 1.16 |
| 2026-03-27 | 2026-03-27 | 637.84 |
| 2026-03-17 | 2026-03-22 | 637.84 |
| 2026-01-16 | 2026-01-21 | 0.01 |
| 2025-05-16 | 2025-05-19 | 0.41 |
| 2025-05-04 | 2025-05-06 | 0.41 |
| 2025-04-24 | 2025-04-29 | 0.41 |
| 2025-02-18 | 2025-02-20 | 386.72 |
| 2024-09-17 | 2024-10-03 | 0.01 |
| 2024-05-16 | 2024-05-19 | 0.21 |
| 2024-04-23 | 2024-05-08 | 0.21 |
| 2024-01-16 | 2024-01-18 | 178.67 |
| 2023-05-16 | 2023-05-17 | 0.08 |
| 2023-05-02 | 2023-05-10 | 0.08 |
| 2023-04-27 | 2023-04-28 | 0.08 |
| 2023-04-25 | 2023-04-25 | 0.08 |
| 2023-01-17 | 2023-01-17 | 110.60 |
Ergoterapijos klinika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ergoterapijos klinika is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.86 |
| 2026-07-30 | 2026-08-25 | 0.86 |
| 2026-06-28 | 2026-07-07 | 0.86 |
| 2026-05-28 | 2026-06-05 | 0.86 |
| 2026-04-30 | 2026-05-20 | 0.86 |
| 2026-03-29 | 2026-04-23 | 0.86 |
| 2026-02-28 | 2026-03-22 | 0.86 |
| 2026-01-29 | 2026-02-21 | 0.86 |
| 2026-01-08 | 2026-01-22 | 0.86 |
| 2025-12-03 | 2025-12-05 | 0.86 |
| 2025-11-06 | 2025-11-06 | 0.86 |
| 2025-10-02 | 2025-10-11 | 0.86 |
| 2025-08-12 | 2025-08-15 | 0.9 |
| 2025-07-09 | 2025-07-20 | 162.71 |
| 2025-07-03 | 2025-07-08 | 162.15 |
| 2025-06-05 | 2025-06-07 | 161.95 |
| 2025-06-04 | 2025-06-04 | 161.05 |
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.
Ergoterapijos klinika, UAB (code 306186657) is a Private Limited Liability Company engaged in other human health activities n.e.c. In 2025, the company generated revenue of €31.6K, up 1.6% year on year and 12.4% over two years. Net profit reached €1.9K, with a profit margin of 6.0%, improving from €1.1K in 2024 after €2.6K in 2023. The 2023-2025 trajectory shows revenue gradually rising while profitability weakened in 2024 and then recovered in 2025. The balance sheet remained small but solid: total assets were €7.8K at year-end 2025, equity €7.5K and liabilities €324, leaving an equity ratio of 96.2% and a debt-to-equity ratio of 0.04. Asset turnover stood at 4.07x, indicating strong use of the asset base relative to turnover. Return on equity was 25.6% and return on assets 24.6% in 2025. Revenue per employee was €31.6K, while profit per employee was €1.9K.