PSICHIKOS SVEIKATOS KLINIKA - 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 | - | - | 6,345 | 8,969 | 14,120 | 16,335 | 19,580 | 19,200 |
| Profit before tax | - | - | - | - | 1,989 | 1,145 | 1,580 | 1,119 |
| Net profit | - | - | - | - | 1,942 | 1,088 | 1,501 | 1,052 |
| Equity | 11,755 | 12,217 | 14,124 | 13,074 | 15,016 | 16,161 | 17,662 | 18,749 |
| Liabilities | 147 | 173 | 243 | 432 | 794 | 949 | 1,095 | 1,299 |
| Non-current assets | 0 | 1,003 | 1,132 | 2,726 | 2,366 | 1,032 | 942 | 1,643 |
| Current assets | 11,902 | 11,387 | 13,235 | 10,780 | 13,444 | 16,078 | 17,815 | 18,405 |
| Total assets | 11,902 | 12,390 | 14,367 | 13,506 | 15,810 | 17,110 | 18,757 | 20,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 598 | 898 | 846 |
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Financial indicators
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| Revenue change y/y | - | - | - | +41.4% | +57.4% | +15.7% | +19.9% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 12.3% | 6.4% | 8.0% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 12.9% | 6.7% | 8.5% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 13.8% | 6.7% | 7.7% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 14.1% | 7.0% | 8.1% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,115 | 2,990 | 4,707 | 5,445 | 6,527 | 6,400 |
Sales revenue
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PSICHIKOS SVEIKATOS KLINIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 115.13 |
PSICHIKOS SVEIKATOS KLINIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2026-02-16 | 0.45 |
| 2025-07-06 | 2025-07-29 | 1.72 |
| 2025-06-19 | 2025-07-05 | 0.45 |
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.
PSICHIKOS SVEIKATOS KLINIKA, VšI (code 124538916) is a Public Institution operating in medical specialists activities. In 2025, revenue reached €19.2K and net profit was €1.1K, with a profit margin of 5.5%. Revenue decreased by 1.9% year on year, but the two-year change still shows growth of 17.5% versus 2023. The company was more profitable in 2024, when revenue amounted to €19.6K and net profit to €1.5K, compared with €16.3K of revenue and €1.1K of net profit in 2023. The balance sheet remained very conservative in 2025: total assets were €20.0K, equity €18.7K and liabilities €1.3K. The equity ratio stood at 93.5% and debt-to-equity at 0.07, indicating limited leverage. Return on equity was 5.6% and return on assets 5.2%, while asset turnover was 0.96x. Long-term assets increased to €1.6K, and short-term assets amounted to €18.4K. Revenue per employee was €6.4K and profit per employee €351.