AJ klinika - Company finances
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EUR
|
2023
From: 2023-05-15
To: 2023-12-31
|
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 | 62,835 | 261,528 | 419,349 |
| Profit before tax | 20,849 | 141,260 | -34,169 |
| Net profit | 20,849 | 135,116 | -34,169 |
| Equity | 21,049 | 150,882 | 52,669 |
| Liabilities | 88,943 | 55,045 | 229,579 |
| Non-current assets | 79,361 | 73,139 | 206,673 |
| Current assets | 30,631 | 132,788 | 75,575 |
| Total assets | 109,992 | 205,927 | 282,248 |
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Taxes paid
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|||
| STI taxes | 326 | 3,259 | - |
| Social insurance contributions | - | - | 9,575 |
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Financial indicators
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| Revenue change y/y | - | +316.2% | +60.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 65.6% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 89.6% | -64.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.2% | 51.7% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.2% | 54.0% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 0.4 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,418 | 82,587 | 66,213 |
Sales revenue
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AJ klinika - Social security debts
The company had no debts to Sodra
AJ klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 1.4 |
| 2026-05-20 | 2026-05-21 | 370.85 |
| 2026-05-11 | 2026-05-19 | 367.75 |
| 2026-04-30 | 2026-05-10 | 1.4 |
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.
AJ klinika, MB (code 306318144) is a Lithuanian small partnership operating in medical specialists activities. In the latest financial year 2025, the company generated revenue of €419.3K, up 60.4% year on year and 567.4% compared with 2023. However, profitability weakened sharply: net loss reached €34.2K in 2025 after net profit of €135.1K in 2024 and €20.8K in 2023. The 2025 profit margin was negative at -8.1%, reflecting the reversal from the strong margin achieved in 2024. Total assets increased to €282.2K, supported by €206.7K in long-term assets and €75.6K in short-term assets. Equity stood at €52.7K, while liabilities rose to €229.6K, leaving an equity ratio of 18.7% and debt-to-equity of 4.36. Asset turnover was 1.49x. Based on the available staff data, revenue per employee was €69.9K, while profit per employee was -€5.7K.