I.R.Clinic - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 196,500 | 151,134 | 173,466 | 173,466 | 295,095 | 313,861 | 291,543 | 271,077 |
| Profit before tax | - | - | 45,351 | 45,351 | 65,340 | 128,575 | 152,534 | 66,228 |
| Net profit | 62,228 | 15,837 | 43,083 | 43,083 | 62,073 | 109,289 | 144,907 | 62,254 |
| Equity | 167,684 | 183,522 | 226,605 | 226,605 | 245,763 | 292,156 | 357,063 | 359,318 |
| Liabilities | 4,313 | 7,159 | 17,117 | 17,117 | 30,453 | 40,926 | 30,544 | 20,633 |
| Non-current assets | 43,646 | 37,287 | 30,972 | 30,972 | 12,076 | 4,802 | 3,692 | 3,005 |
| Current assets | 128,351 | 153,394 | 212,750 | 212,750 | 264,140 | 328,280 | 383,915 | 376,946 |
| Total assets | 171,997 | 190,681 | 243,722 | 243,722 | 276,216 | 333,082 | 387,607 | 379,951 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 31,406 | 34,008 | 18,932 |
| Social insurance contributions | - | - | - | - | - | 9,431 | 11,918 | 12,410 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +50.4% | -23.1% | +14.8% | +0.0% | +70.1% | +6.4% | -7.1% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 8.3% | 17.7% | 17.7% | 22.5% | 32.8% | 37.4% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.1% | 8.6% | 19.0% | 19.0% | 25.3% | 37.4% | 40.6% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.7% | 10.5% | 24.8% | 24.8% | 21.0% | 34.8% | 49.7% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 26.1% | 26.1% | 22.1% | 41.0% | 52.3% | 24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,440 | 25,189 | 28,911 | 33,041 | 59,019 | 62,772 | 58,309 | 54,215 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
I.R.Clinic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-06 | 0.06 |
| 2026-07-16 | 2026-07-17 | 0.06 |
| 2026-06-16 | 2026-06-29 | 0.06 |
| 2026-05-17 | 2026-05-31 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-02-18 | 2026-03-01 | 22.44 |
| 2026-01-16 | 2026-01-29 | 0.04 |
| 2025-12-16 | 2025-12-28 | 0.04 |
| 2025-11-18 | 2025-11-30 | 0.04 |
| 2025-10-23 | 2025-11-02 | 0.04 |
| 2025-09-16 | 2025-09-24 | 12.24 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-07-28 | 0.03 |
| 2025-07-16 | 2025-07-23 | 3.28 |
| 2025-06-17 | 2025-06-30 | 3.28 |
| 2025-05-16 | 2025-06-01 | 3.28 |
| 2025-05-04 | 2025-05-05 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-03 | 2025-03-03 | 6.25 |
| 2025-02-18 | 2025-02-27 | 6.25 |
| 2025-02-10 | 2025-02-10 | 4.19 |
| 2025-01-16 | 2025-01-30 | 4.19 |
| 2024-08-19 | 2024-08-27 | 41.53 |
| 2024-05-16 | 2024-05-28 | 997.32 |
| 2023-08-21 | 2023-08-31 | 171.98 |
| 2023-06-16 | 2023-07-12 | 2.98 |
| 2023-05-22 | 2023-05-31 | 2.98 |
| 2023-05-16 | 2023-05-21 | 119.50 |
| 2023-05-02 | 2023-05-03 | 119.50 |
| 2023-04-26 | 2023-04-28 | 119.50 |
| 2023-04-18 | 2023-04-25 | 119.45 |
| 2023-03-16 | 2023-04-16 | 2.93 |
| 2023-02-17 | 2023-02-28 | 2.93 |
| 2023-01-24 | 2023-02-01 | 2.93 |
| 2023-01-23 | 2023-01-23 | 2.91 |
| 2023-01-20 | 2023-01-22 | 2.93 |
| 2023-01-17 | 2023-01-19 | 2.91 |
| 2022-12-16 | 2022-12-28 | 2.91 |
| 2022-11-21 | 2022-11-24 | 2.91 |
| 2022-11-17 | 2022-11-18 | 2.91 |
| 2022-10-28 | 2022-10-30 | 0.49 |
| 2022-08-23 | 2022-08-29 | 54.33 |
| 2022-01-18 | 2022-01-18 | 766.06 |
| 2021-11-16 | 2021-11-17 | 719.34 |
I.R.Clinic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-09-25 | 1683.75 |
| 2025-09-17 | 2025-09-21 | 1788.75 |
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.
I.R.Clinic, UAB (code 121260333) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €271.1K and net profit of €62.3K, giving a profit margin of 23.0%. Revenue declined from €313.9K in 2023 to €291.5K in 2024 and then to €271.1K in 2025, while net profit remained strong over the period, rising from €109.3K in 2023 to €144.9K in 2024 before easing to €62.3K in 2025. The balance sheet remained solid, with total assets of €380.0K, equity of €359.3K and liabilities of €20.6K in 2025. The equity ratio stood at 94.6% and debt to equity at 0.06, indicating a very low leverage position. Return on equity was 17.3% and return on assets 16.4%, while asset turnover was 0.71x. Revenue per employee was €54.2K and profit per employee was €12.5K, pointing to reasonable productivity in 2025.