Kauno gyvūnų ligoninė - Company finances
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EUR
|
2023
From: 2023-12-12
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | 464,651 | 1,266,207 |
| Profit before tax | - | - | - |
| Net profit | -2,446 | -465,451 | -68,526 |
| Equity | 97,554 | -367,897 | -436,423 |
| Liabilities | 325 | 896,022 | 991,814 |
| Non-current assets | 0 | 416,069 | 396,505 |
| Current assets | 99,996 | 113,485 | 148,758 |
| Total assets | 99,996 | 529,554 | 545,263 |
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Taxes paid
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|||
| STI taxes | - | 3,356 | 192,174 |
| Social insurance contributions | - | 51,968 | 127,997 |
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Financial indicators
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| Revenue change y/y | - | - | +172.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -87.9% | -12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -100.2% | -5.4% |
| 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. | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 47,253 | 51,507 |
Sales revenue
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Kauno gyvūnų ligoninė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 2.21 |
| 2025-04-24 | 2025-04-29 | 2.21 |
| 2024-06-18 | 2024-06-27 | 1.00 |
Kauno gyvūnų ligoninė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 0.27 |
| 2025-11-15 | 2025-11-15 | 115.49 |
| 2025-11-08 | 2025-11-14 | 115.01 |
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.
Kauno gyvunu ligonine, UAB (code 306642751) is a Private Limited Liability Company engaged in veterinary activities. In 2025, the company generated revenue of €1.27M, up 172.5% year on year, while net profit remained negative at €68.5K. The profit margin improved materially from the prior year’s very weak level to -5.4%, showing that sales growth outpaced losses. In 2024, revenue was €464.7K and the company recorded a net loss of €465.5K, compared with a small loss of €2.4K during the 19-day 2023 period. The balance sheet in 2025 showed total assets of €545.3K, equity of -€436.4K and liabilities of €991.8K. Long-term assets accounted for €396.5K and short-term assets for €148.8K. Asset turnover was 2.32x, and revenue per employee reached €52.8K, while profit per employee was -€2.9K. The negative equity position and high liabilities indicate continued financial pressure despite the sharp increase in turnover.