Vilnelės šeimos klinika - Company finances
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EUR
|
2023
From: 2023-06-29
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 | 77,900 | 920,945 | 2,569,108 |
| Profit before tax | 100 | 0 | 9,262 |
| Net profit | 100 | -734 | 0 |
| Equity | 200 | -534 | 100 |
| Liabilities | 4,583 | 167,367 | 829,090 |
| Non-current assets | 5,782 | 78,985 | 123,484 |
| Current assets | 77,201 | 275,038 | 829,190 |
| Total assets | 82,983 | 354,023 | 952,674 |
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Taxes paid
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|||
| STI taxes | 7,633 | 97,145 | 203,592 |
| Social insurance contributions | - | 85,665 | 263,826 |
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Financial indicators
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| Revenue change y/y | - | +1082.2% | +179.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -0.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.0% | - | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.9 | - | 8290.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,492 | 59,416 | 39,123 |
Sales revenue
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Vilnelės šeimos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-22 | 0.04 |
| 2023-10-25 | 2023-11-13 | 0.04 |
Vilnelės šeimos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-07 | 0.02 |
| 2025-06-19 | 2025-06-20 | 0.04 |
| 2025-06-02 | 2025-06-16 | 0.04 |
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.
Vilneles šeimos klinika, VšI (code 306348251) is a Public Institution engaged in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €2.57M and reported profit before tax of €9.3K. This followed a much smaller 2024 result, when revenue was €920.9K and net profit was a loss of €734, while 2023 showed €77.9K revenue over a 185-day period and a small profit of €100. The revenue trajectory therefore shows very strong growth across the last three reporting periods, with the latest year up 179.0% year on year and 3,198.0% over two years. At the same time, profitability remained modest relative to turnover. As of 2025, total assets stood at €952.7K, liabilities at €829.1K, and equity at €100, indicating a balance sheet dominated by debt financing. Asset turnover was 2.70x, and revenue per employee was €39.5K, suggesting relatively high activity for the reported workforce base.