RVL klinika - Company finances
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EUR
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2022
From: 2022-12-01
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 | - | 1,130,332 | 1,228,817 | 1,387,543 |
| Profit before tax | - | -66,317 | -21,912 | -61,973 |
| Net profit | -166 | -66,317 | -21,912 | -61,973 |
| Equity | -166 | 526,614 | 104,732 | 42,759 |
| Liabilities | 166 | 222,918 | 613,179 | 916,925 |
| Non-current assets | 0 | 429,769 | 446,590 | 907,587 |
| Current assets | 0 | 340,142 | 296,684 | 64,141 |
| Total assets | 0 | 769,911 | 743,274 | 971,728 |
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Taxes paid
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| STI taxes | - | 123,640 | 164,425 | 173,063 |
| Social insurance contributions | - | 153,515 | 175,042 | 202,942 |
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Financial indicators
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| Revenue change y/y | - | - | +8.7% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -8.6% | -2.9% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -12.6% | -20.9% | -144.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.9% | -1.8% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.9% | -1.8% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 5.9 | 21.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,450 | 34,943 | 38,277 |
Sales revenue
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RVL klinika - Social security debts
The company had no debts to Sodra
RVL klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1123.47 |
| 2025-09-28 | 2025-09-29 | 1918.59 |
| 2025-09-19 | 2025-09-27 | 1558.59 |
| 2025-09-14 | 2025-09-18 | 1556.59 |
| 2025-09-13 | 2025-09-13 | 1551.79 |
| 2025-09-12 | 2025-09-12 | 1541.0 |
| 2025-02-14 | 2025-02-14 | 5.12 |
| 2024-11-18 | 2024-11-18 | 92.22 |
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.
RVL klinika, UAB is a Private Limited Liability Company (code 306187848) operating in general medical practice activities. In 2025, revenue increased to €1.39M, up 12.9% year on year and 22.8% over two years, showing steady top-line growth across 2023-2025. However, profitability remained negative: net loss widened to €62.0K in 2025 after a smaller loss of €21.9K in 2024, compared with €66.3K in 2023. The 2025 profit margin was -4.5%. The balance sheet expanded to €971.7K in assets, driven by a sharp increase in long-term assets to €907.6K, while short-term assets stood at €64.1K. Equity declined to €42.8K, and liabilities rose to €916.9K, leaving a very thin equity base and a highly leveraged structure. Asset turnover was 1.43x in 2025, indicating relatively efficient use of assets to generate revenue. Revenue per employee reached €38.5K, while profit per employee was -€1.7K, reflecting continued operating pressure despite higher sales.