Sostinės klinika, UAB - financials and debts

Company age: 2 y. 4 mo.

Update

Sostinės klinika - Company finances

EUR
2024
From: 2024-05-29
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - -
Profit before tax - -90,565
Net profit -1,070 -90,565
Equity 1,430 -46,636
Liabilities 4,650 486,304
Non-current assets 0 454,607
Current assets 143,478 96,306
Total assets 143,478 550,913
Taxes paid
STI taxes - 1,471
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% -16.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -74.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. - -
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. 3.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sostinės klinika - Social security debts

From To Debt, €
2026-08-23 2026-08-23 24253.29
2026-08-19 2026-08-19 24253.29
2026-07-26 2026-07-26 812.64
2026-07-24 2026-07-25 958.48
2026-07-23 2026-07-23 18741.19
2026-07-19 2026-07-22 18595.35
2026-07-16 2026-07-17 18595.35
2026-06-16 2026-06-24 19122.67
2026-05-29 2026-05-31 3842.21
2026-05-28 2026-05-28 5704.04
2026-05-27 2026-05-27 11597.30
2026-05-26 2026-05-26 16231.44
2026-05-17 2026-05-25 16341.11
2026-05-03 2026-05-14 4.85
2026-04-28 2026-04-29 4.85
2026-04-27 2026-04-27 156.43
2026-04-26 2026-04-26 10978.74
2026-04-24 2026-04-25 10984.59
2026-04-20 2026-04-23 10978.74
2026-02-18 2026-02-25 2498.58
2025-10-23 2025-11-05 2.03
2025-10-16 2025-10-21 254.84
2025-09-16 2025-09-28 254.84
2025-07-24 2025-07-30 256.83
2025-07-16 2025-07-23 254.84
2025-06-17 2025-07-06 254.84
2025-05-16 2025-05-22 254.84

Sostinės klinika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sostinės klinika is: 5 €

From To Overdue, €
2026-08-05 2026-09-02 4.62
2026-08-03 2026-08-04 17113.39
2026-07-03 2026-07-07 9.24
2026-06-04 2026-06-05 14557.01
2026-05-15 2026-06-03 11.43
2026-05-14 2026-05-14 2667.36
2026-05-11 2026-05-13 9963.43
2026-05-06 2026-05-10 9952.71
2026-05-03 2026-05-05 9963.31
2026-04-24 2026-05-02 24.0
2026-04-07 2026-04-15 5763.12
2026-01-13 2026-01-13 0.96
2026-01-08 2026-01-12 210.35
2026-01-05 2026-01-07 420.35
2025-12-05 2026-01-04 0.35
2025-11-08 2025-11-18 0.2
2025-11-06 2025-11-07 210.3
2025-10-04 2025-11-05 0.1
2025-10-03 2025-10-03 0.15
2025-08-05 2025-09-08 0.2
2025-08-03 2025-08-04 210.9
2025-08-01 2025-08-02 0.9
2025-07-03 2025-07-20 210.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.