Mano klinika - Company finances
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EUR
|
2023
From: 2023-05-31
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 | 1,315 | 31,272 | 95,581 |
| Profit before tax | - | - | 16,139 |
| Net profit | -8,961 | -10,002 | 15,848 |
| Equity | -7,961 | -17,962 | 6,886 |
| Liabilities | 11,453 | 23,410 | 30,278 |
| Non-current assets | 3,492 | 0 | 34,364 |
| Current assets | 0 | 5,448 | 2,800 |
| Total assets | 3,492 | 5,448 | 37,164 |
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Taxes paid
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|||
| STI taxes | 187 | 4,606 | 6,207 |
| Social insurance contributions | - | 702 | 3,809 |
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Financial indicators
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| Revenue change y/y | - | +2278.1% | +205.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -256.6% | -183.6% | 42.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 230.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -681.4% | -32.0% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,315 | 14,433 | 23,895 |
Sales revenue
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Mano klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 233.23 |
| 2025-03-18 | 2025-03-25 | 77.16 |
| 2025-02-18 | 2025-03-06 | 77.16 |
| 2025-01-16 | 2025-01-19 | 238.66 |
| 2023-12-18 | 2023-12-20 | 10.65 |
| 2023-11-16 | 2023-12-17 | 0.01 |
| 2023-10-17 | 2023-11-09 | 10.64 |
Mano klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-21 | 2025-02-21 | 42.38 |
| 2025-02-20 | 2025-02-20 | 42.36 |
| 2025-02-19 | 2025-02-19 | 42.14 |
| 2025-02-15 | 2025-02-18 | 40.8 |
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.
Mano klinika, UAB (code 306326098) is a private limited liability company engaged in specialised hospital activities. In 2025, the company generated €95.6K in revenue, after €31.3K in 2024 and €1.3K in 2023, which shows a strong upward trend over the last three years. Profitability also improved materially: the company recorded losses of €9.0K in 2023 and €10.0K in 2024, but returned to net profit in 2025 with €15.8K. The latest profit margin was 16.6%, and pre-tax profit reached €16.1K.
At the end of 2025, total assets amounted to €37.2K, with €34.4K in long-term assets and €2.8K in short-term assets. Equity stood at €6.9K, while liabilities were €30.3K, indicating a balance sheet financed largely by obligations. The debt-to-equity ratio was 4.40 and asset turnover reached 2.57x. Returns on equity and assets were strong, although they were supported by a relatively small equity and asset base. Revenue per employee was €23.9K and profit per employee was €4.0K.
At the end of 2025, total assets amounted to €37.2K, with €34.4K in long-term assets and €2.8K in short-term assets. Equity stood at €6.9K, while liabilities were €30.3K, indicating a balance sheet financed largely by obligations. The debt-to-equity ratio was 4.40 and asset turnover reached 2.57x. Returns on equity and assets were strong, although they were supported by a relatively small equity and asset base. Revenue per employee was €23.9K and profit per employee was €4.0K.