Senamiesčio klinika - Company finances
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EUR
|
2024
From: 2024-02-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 573,906 | 983,459 |
| Profit before tax | -101,913 | -56,163 |
| Net profit | -101,913 | -56,163 |
| Equity | -98,918 | -155,081 |
| Liabilities | 352,001 | 435,716 |
| Non-current assets | 196,511 | 154,519 |
| Current assets | 55,756 | 125,640 |
| Total assets | 252,267 | 280,159 |
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Taxes paid
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| STI taxes | 53,296 | 91,850 |
| Social insurance contributions | 66,118 | 96,545 |
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Financial indicators
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| Revenue change y/y | - | +71.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.4% | -20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.8% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.8% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,061 | 35,762 |
Sales revenue
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Senamiesčio klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 6949.71 |
| 2024-11-05 | 2024-11-14 | 0.28 |
| 2024-10-24 | 2024-10-27 | 0.28 |
| 2024-09-17 | 2024-09-25 | 29.51 |
| 2024-08-20 | 2024-09-11 | 29.96 |
| 2024-07-24 | 2024-08-13 | 29.45 |
| 2024-07-16 | 2024-07-23 | 28.90 |
| 2024-05-16 | 2024-05-21 | 153.91 |
| 2024-04-16 | 2024-04-18 | 201.79 |
Senamiesčio klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-15 | 117.79 |
| 2024-10-10 | 2024-10-15 | 46.68 |
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.
Senamiescio klinika, UAB (code 306687248) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €983.5K, up 71.4% year on year from €573.9K in 2024. Despite the stronger turnover, profitability remained negative: net loss narrowed to €56.2K in 2025 from €101.9K a year earlier, and the profit margin improved from -17.8% to -5.7%. The 2025 balance sheet shows total assets of €280.2K, supported by €154.5K of long-term assets and €125.6K of short-term assets. Equity remained negative at -€155.1K, while liabilities increased to €435.7K, indicating a leveraged financial structure and liabilities exceeding assets. Asset turnover was 3.51x, suggesting relatively high use of assets to generate revenue. With staff-related metrics available, revenue per employee was €36.4K and profit per employee was -€2.1K in 2025. Overall, the company expanded materially in 2025, but it continued to operate at a loss and with a negative equity position.