AV 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 51,490 | 40,435 | 37,875 | 60,975 | 56,775 | 50,695 | 72,750 | 67,875 |
| Profit before tax | - | - | - | - | - | - | 30,239 | 12,838 |
| Net profit | 24,379 | 15,541 | 12,937 | 31,110 | 16,121 | 12,143 | 28,592 | 11,894 |
| Equity | 36,617 | 41,157 | 39,094 | 54,704 | 45,925 | 35,068 | 35,160 | 40,129 |
| Liabilities | 2,595 | 1,232 | 2,282 | 3,890 | 1,926 | 1,482 | 2,339 | 2,097 |
| Non-current assets | 31,382 | 29,145 | 26,909 | 25,165 | 40,985 | 34,343 | 27,781 | 39,171 |
| Current assets | 7,727 | 13,141 | 14,379 | 33,429 | 6,837 | 2,167 | 9,718 | 3,055 |
| Total assets | 39,109 | 42,286 | 41,288 | 58,594 | 47,822 | 36,510 | 37,499 | 42,226 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,588 | 2,280 | 3,337 |
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Financial indicators
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| Revenue change y/y | +678.4% | -21.5% | -6.3% | +61.0% | -6.9% | -10.7% | +43.5% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.3% | 36.8% | 31.3% | 53.1% | 33.7% | 33.3% | 76.2% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.6% | 37.8% | 33.1% | 56.9% | 35.1% | 34.6% | 81.3% | 29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.3% | 38.4% | 34.2% | 51.0% | 28.4% | 24.0% | 39.3% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 41.6% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,745 | 20,218 | 18,938 | 30,488 | 28,388 | 25,348 | 36,375 | 33,938 |
Sales revenue
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AV klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-12 | 2024-06-12 | 116.76 |
| 2024-06-06 | 2024-06-11 | 10.18 |
| 2024-06-04 | 2024-06-05 | 128.51 |
| 2023-07-19 | 2023-07-20 | 899.13 |
AV klinika - 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.
AV klinika, MB (code 161589863) is a Small partnership engaged in medical specialists activities. In 2025, the company generated revenue of €67.9K and net profit of €11.9K, with a profit margin of 17.5%. Revenue declined by 6.7% year on year, but remained 33.9% above the 2023 level, showing growth over the two-year period despite a softer latest year. Profitability was strongest in 2024, when revenue reached €72.8K and net profit €28.6K, before moderating in 2025. The 2023 results were lower, with revenue of €50.7K and net profit of €12.1K. At the end of 2025, total assets stood at €42.2K, equity at €40.1K and liabilities at €2.1K. The balance sheet is therefore very lightly leveraged, with an equity ratio of 95.0% and debt-to-equity of 0.05. Efficiency indicators were also solid, with ROE at 29.6%, ROA at 28.2% and asset turnover at 1.61x. Revenue per employee was €33.9K and profit per employee €5.9K.