A. ZACHAROVO KLINIKA - Company finances
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EUR
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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 | 228,461 | 255,411 | 251,681 | - | 317,751 | 342,321 |
| Profit before tax | - | - | - | - | - | 6 |
| Net profit | 24,268 | 2,045 | 4,958 | 0 | 1,145 | 6 |
| Equity | 500 | 500 | 500 | - | 500 | 500 |
| Liabilities | 5,836 | 56,747 | 12,518 | 0 | 18,387 | 20,067 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,634 | 57,247 | 21,316 | 0 | 27,185 | 28,865 |
| Total assets | 14,634 | 57,247 | 21,316 | 0 | 27,185 | 28,865 |
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Taxes paid
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| STI taxes | - | - | - | 24,638 | 31,901 | 31,222 |
| Social insurance contributions | - | - | - | 32,036 | 40,826 | 43,085 |
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Financial indicators
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| Revenue change y/y | - | +11.8% | -1.5% | - | - | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 165.8% | 3.6% | 23.3% | - | 4.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4853.6% | 409.0% | 991.6% | - | 229.0% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 0.8% | 2.0% | - | 0.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.7 | 113.5 | 25.0 | - | 36.8 | 40.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,692 | 51,082 | 50,336 | - | 45,393 | 48,903 |
Sales revenue
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A. ZACHAROVO KLINIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2025-12-16 | 2025-12-16 | 0.95 |
| 2025-11-18 | 2025-12-09 | 0.95 |
| 2025-10-23 | 2025-11-10 | 0.95 |
| 2025-09-16 | 2025-10-09 | 2.85 |
| 2025-09-07 | 2025-09-15 | 0.16 |
| 2025-08-31 | 2025-09-03 | 0.16 |
| 2025-08-19 | 2025-08-29 | 0.16 |
| 2025-07-16 | 2025-08-06 | 0.16 |
| 2025-06-17 | 2025-06-30 | 0.16 |
| 2025-06-11 | 2025-06-11 | 0.16 |
| 2025-06-08 | 2025-06-09 | 0.16 |
| 2025-05-16 | 2025-06-04 | 0.16 |
| 2025-05-04 | 2025-05-12 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-02-10 | 2025-02-10 | 38.47 |
| 2025-01-22 | 2025-01-29 | 38.47 |
| 2025-01-16 | 2025-01-21 | 38.30 |
| 2024-12-22 | 2024-12-31 | 42.09 |
| 2024-12-17 | 2024-12-20 | 42.09 |
| 2024-11-18 | 2024-12-10 | 0.01 |
| 2024-10-16 | 2024-11-11 | 0.01 |
| 2024-09-17 | 2024-10-01 | 0.96 |
| 2024-08-19 | 2024-09-10 | 0.08 |
| 2024-07-16 | 2024-08-12 | 0.08 |
| 2024-06-18 | 2024-07-09 | 0.08 |
| 2024-05-16 | 2024-06-12 | 0.08 |
| 2024-04-23 | 2024-05-13 | 0.08 |
| 2024-02-19 | 2024-02-28 | 21.12 |
| 2024-01-23 | 2024-02-13 | 0.74 |
| 2023-12-18 | 2023-12-21 | 88.27 |
| 2023-11-16 | 2023-11-20 | 52.76 |
| 2023-10-17 | 2023-11-05 | 75.36 |
| 2023-08-17 | 2023-09-10 | 0.02 |
| 2023-07-18 | 2023-08-08 | 0.02 |
| 2023-06-16 | 2023-06-29 | 0.02 |
| 2023-05-16 | 2023-06-11 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-02-26 | 4.66 |
| 2023-02-06 | 2023-02-08 | 0.44 |
| 2023-01-17 | 2023-02-03 | 0.44 |
| 2022-12-19 | 2023-01-09 | 0.44 |
A. ZACHAROVO KLINIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 6198.59 |
| 2026-06-16 | 2026-06-29 | 6183.08 |
| 2026-03-31 | 2026-04-30 | 0.15 |
| 2026-03-20 | 2026-03-30 | 0.25 |
| 2026-03-02 | 2026-03-17 | 0.25 |
| 2026-02-21 | 2026-03-01 | 25.15 |
| 2026-01-16 | 2026-02-20 | 0.15 |
| 2026-01-14 | 2026-01-15 | 1494.3 |
| 2026-01-01 | 2026-01-13 | 0.15 |
| 2025-12-18 | 2025-12-30 | 43.0 |
| 2025-10-10 | 2025-10-18 | 1530.67 |
| 2025-10-02 | 2025-10-03 | 43.15 |
| 2025-09-20 | 2025-10-01 | 43.0 |
| 2025-09-19 | 2025-09-19 | 1483.79 |
| 2025-09-17 | 2025-09-18 | 1440.79 |
| 2025-07-08 | 2025-07-20 | 1261.98 |
| 2025-04-08 | 2025-04-09 | 1292.32 |
| 2024-10-17 | 2024-11-27 | 1.26 |
| 2024-10-10 | 2024-10-16 | 11.51 |
| 2024-10-04 | 2024-10-09 | 1587.02 |
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.
A. ZACHAROVO KLINIKA, VšI (company code 300022494) is a Public Institution operating in Medical specialists activities. In financial year 2025, the company generated revenue of €342.3K, which was 7.7% higher than in 2024, when revenue was €317.8K. Profitability remained very limited: net profit for 2025 was only €6, compared with €1.1K in 2024, indicating that the business moved close to break-even despite higher turnover. The balance sheet remained small, with total assets of €28.9K and equity of €500 at the end of 2025, while liabilities stood at €20.1K. The equity ratio was 1.7%, and debt-to-equity was 40.13, reflecting a thin capital base relative to obligations. Asset turnover was high at 11.86x, supported by substantial revenue generation from a small asset base. Revenue per employee reached €48.9K, while profit per employee was €1, showing that operating output was materially stronger than earnings.