DIAGNOSTIKOS POLIKLINIKA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 228,613 | 229,635 | 206,585 | 142,469 | 127,332 | 344,809 | 281,507 | 291,890 |
| Profit before tax | 32,658 | 54,430 | 87,761 | -46,758 | - | -20,996 | 73,077 | 57,589 |
| Net profit | 30,272 | 51,096 | 82,879 | -46,758 | - | -20,996 | 68,760 | 53,548 |
| Equity | 419,141 | 470,237 | 553,117 | 506,359 | 474,424 | 453,428 | 522,188 | 583,662 |
| Liabilities | 87,044 | 60,324 | 65,484 | 53,459 | 47,574 | 182,665 | 71,953 | 68,362 |
| Non-current assets | 361,913 | 314,114 | 309,205 | 283,859 | 259,222 | 233,644 | 208,983 | 186,978 |
| Current assets | 144,272 | 216,447 | 308,132 | 275,415 | 262,017 | 401,598 | 384,276 | 464,239 |
| Total assets | 506,185 | 530,561 | 617,337 | 559,274 | 521,239 | 635,242 | 593,259 | 651,217 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,806 | 36,912 | 65,058 |
| Social insurance contributions | - | - | - | - | - | 6,178 | 6,431 | 7,241 |
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Financial indicators
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| Revenue change y/y | +7.5% | +0.4% | -10.0% | -31.0% | -10.6% | +170.8% | -18.4% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 9.6% | 13.4% | -8.4% | - | -3.3% | 11.6% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 10.9% | 15.0% | -9.2% | - | -4.6% | 13.2% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 22.3% | 40.1% | -32.8% | - | -6.1% | 24.4% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 23.7% | 42.5% | -32.8% | - | -6.1% | 26.0% | 19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,988 | 33,605 | 39,350 | 28,977 | 31,833 | 79,572 | 70,377 | 72,973 |
Sales revenue
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DIAGNOSTIKOS POLIKLINIKA - Social security debts
The company had no debts to Sodra
DIAGNOSTIKOS POLIKLINIKA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DIAGNOSTIKOS POLIKLINIKA, UAB (code 122257863) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In financial year 2025, revenue reached €291.9K, up 3.7% year on year, while net profit was €53.5K, below the €68.8K achieved in 2024 but still well above the loss recorded in 2023. The margin in 2025 was 18.3%. Over the three-year period, revenue moved from €344.8K in 2023 to €281.5K in 2024 and then recovered moderately in 2025. Profitability improved sharply from a €21.0K loss in 2023 to positive earnings in 2024 and remained solid in 2025, although at a lower level than the prior year. At year-end 2025, total assets stood at €651.2K, equity at €583.7K and liabilities at €68.4K, indicating a strong equity position and low leverage. Key ratios for 2025 were ROE at 9.2%, ROA at 8.2%, debt-to-equity at 0.12 and asset turnover at 0.45x. Revenue per employee was €73.0K.