Klinika RVK - Company finances
|
EUR
|
2023
From: 2023-06-12
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 0 | 33,741 | 112,882 |
| Profit before tax | - | - | - |
| Net profit | 0 | -123,835 | -113,677 |
| Equity | 1,000 | -122,835 | -236,544 |
| Liabilities | 17,040 | 230,457 | 325,262 |
| Non-current assets | 0 | 97,923 | 72,196 |
| Current assets | 18,040 | 9,699 | 16,522 |
| Total assets | 18,040 | 107,622 | 88,718 |
|
Taxes paid
|
|||
| STI taxes | - | 10,130 | 25,569 |
| Social insurance contributions | - | 11,661 | 29,156 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +234.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -115.1% | -128.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -367.0% | -100.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,999 | 4,287 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Klinika RVK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 108.05 |
| 2025-01-26 | 2025-02-02 | 108.05 |
| 2025-01-16 | 2025-01-20 | 108.05 |
Klinika RVK - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Klinika RVK, UAB (code 306336046) is a Private Limited Liability Company engaged in general medical practice activities. In the latest financial year, 2025, revenue increased to €112.9K from €33.7K in 2024, showing strong year-on-year growth in turnover. However, the company remained loss-making, with a net loss of €113.7K in 2025 versus €123.8K in 2024. The profit margin therefore stayed deeply negative at -100.7%, indicating that operating scale improved faster than profitability. Over the two-year period, the revenue trajectory was clearly upward, while losses improved only modestly. The balance sheet remained under pressure: equity was negative at -€236.5K in 2025, liabilities rose to €325.3K, and total assets declined to €88.7K from €107.6K a year earlier. This points to a leveraged financial position with constrained net asset value. Asset turnover reached 1.27x in 2025, and revenue per employee was €4.3K, while profit per employee was -€4.4K. Overall, the 2025 figures reflect higher business activity but still weak profitability and a strained capital structure.