Klaipėdos universiteto ligoninė, VšĮ - financials and debts

Company age: 3 y. 8 mo.

Update

Klaipėdos universiteto ligoninė - Company finances

EUR
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 161,604,292
Profit before tax -3,947,469
Net profit -3,947,469
Equity 20,204,858
Liabilities 25,764,774
Non-current assets 60,298,796
Current assets 21,542,856
Total assets 81,841,652
Taxes paid
STI taxes 24,015,577
Social insurance contributions 26,618,530
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,340

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Klaipėdos universiteto ligoninė - Social security debts

The amount of overdue SODRA debt for the company Klaipėdos universiteto ligoninė as of the last working day is: 1,011,919 €

From To Debt, €
2026-09-10 2026-09-13 1011919.35
2026-09-09 2026-09-09 1036665.22
2026-09-05 2026-09-08 1367825.13
2026-08-26 2026-09-02 1367825.13
2026-08-23 2026-08-23 1367825.13
2026-08-19 2026-08-19 1367869.20
2026-08-11 2026-08-13 1348775.59
2026-08-10 2026-08-10 1348903.97
2026-08-07 2026-08-09 1712238.25
2026-08-04 2026-08-06 1712238.25
2026-08-01 2026-08-03 1712342.68
2026-07-28 2026-07-31 1712342.68
2026-07-26 2026-07-27 1716219.85
2026-07-23 2026-07-25 1716155.57
2026-07-21 2026-07-22 1712278.40
2026-07-19 2026-07-20 1712342.68
2026-07-16 2026-07-17 1712342.68
2026-07-13 2026-07-14 1694946.04
2026-07-10 2026-07-12 1706235.38
2026-07-07 2026-07-09 2070358.87
2026-06-30 2026-07-06 2070647.68
2026-06-16 2026-06-29 2070744.00
2026-06-11 2026-06-14 2380197.19
2026-05-18 2026-06-08 2398776.66
2026-05-17 2026-05-17 2398776.66
2026-05-12 2026-05-14 2396725.02
2026-05-11 2026-05-11 2396724.26
2026-05-03 2026-05-10 2415868.09
2026-04-20 2026-04-29 2415868.09
2025-09-16 2025-09-17 2310212.59
2024-01-31 2024-02-04 24.36
2024-01-23 2024-01-30 48.37
2024-01-16 2024-01-22 24.36

Klaipėdos universiteto ligoninė - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-28 148223.53
2025-01-30 2025-01-30 3128.9
2025-01-28 2025-01-28 3098.38

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.