MediCor Klinika, UAB - financials and debts

Company age: 16 y. 8 mo.

Update

MediCor Klinika - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 153,389 227,100 256,711 321,337 376,904 523,801 676,494
Profit before tax - - - - - - -
Net profit 3,863 18,249 60,699 91,832 106,871 122,513 207,624
Equity 81,089 99,213 160,281 171,715 196,186 295,099 352,723
Liabilities 10,416 31,182 56,997 90,822 48,428 73,461 66,455
Non-current assets 19,681 53,787 44,267 81,731 82,434 84,794 102,228
Current assets 71,824 76,608 173,011 180,806 162,180 283,766 316,950
Total assets 91,505 130,395 217,278 262,537 244,614 368,560 419,178
Taxes paid
STI taxes - - - - - 57,180 87,764
Social insurance contributions - - - - - 64,895 80,832
Financial indicators
Revenue change y/y +11.4% +48.1% +13.0% +25.2% +17.3% +39.0% +29.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% 14.0% 27.9% 35.0% 43.7% 33.2% 49.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.8% 18.4% 37.9% 53.5% 54.5% 41.5% 58.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 8.0% 23.6% 28.6% 28.4% 23.4% 30.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.4 0.5 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,291 10,989 12,943 16,067 21,850 33,257 37,758

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

MediCor Klinika - Social security debts

From To Debt, €
2024-05-16 2024-06-06 172.84
2024-04-16 2024-05-06 622.99
2024-03-18 2024-04-03 895.84
2024-02-19 2024-03-06 1293.01
2024-01-16 2024-02-04 1628.01
2023-12-18 2024-01-02 1963.00
2023-11-23 2023-12-06 2340.33
2023-11-16 2023-11-22 2340.33
2023-10-17 2023-11-05 2417.00
2023-09-18 2023-10-05 3010.33
2023-08-17 2023-09-05 3173.10
2023-07-18 2023-08-03 3102.48
2023-06-16 2023-07-04 4015.31
2023-05-16 2023-06-04 4350.31
2023-05-02 2023-05-04 4560.41
2023-04-18 2023-04-28 4560.41
2023-03-16 2023-04-05 5029.11
2023-03-07 2023-03-15 268.06
2023-02-17 2023-03-06 5364.11
2023-02-07 2023-02-16 587.74
2023-02-06 2023-02-06 5699.11
2023-01-17 2023-02-03 5699.11
2023-01-03 2023-01-16 1317.65
2022-12-16 2023-01-02 5900.91
2022-12-05 2022-12-15 1676.24
2022-11-21 2022-12-04 6232.85
2022-11-17 2022-11-18 6232.85
2022-11-09 2022-11-16 2485.73
2022-11-04 2022-11-08 2621.99
2022-10-18 2022-11-03 6704.07
2022-10-06 2022-10-17 2830.30
2022-09-16 2022-10-05 7016.12
2022-09-12 2022-09-15 2996.07
2022-08-23 2022-09-11 7320.60
2022-08-09 2022-08-22 3335.91
2022-07-18 2022-08-08 7448.38
2022-07-07 2022-07-17 4037.84
2022-06-16 2022-07-06 7760.12
2022-06-07 2022-06-15 3837.30
2022-05-17 2022-06-06 7280.69
2022-05-04 2022-05-16 4030.68
2022-04-19 2022-05-03 8708.91
2022-04-05 2022-04-18 5837.42
2022-03-16 2022-04-04 9049.02
2022-03-15 2022-03-15 6358.01
2022-03-04 2022-03-14 6380.98
2022-02-25 2022-03-03 9358.96
2022-02-18 2022-02-24 8801.13
2022-02-17 2022-02-17 8798.12
2022-02-04 2022-02-16 6135.66
2022-01-18 2022-02-03 9667.63
2022-01-13 2022-01-17 6474.46
2021-12-16 2022-01-12 10054.03
2021-12-07 2021-12-15 6871.54
2021-11-16 2021-12-06 10390.85
2021-11-09 2021-11-15 7195.07
2021-10-18 2021-11-08 10597.07
2021-10-08 2021-10-17 7120.81
2021-09-16 2021-10-07 10416.99

MediCor Klinika - VMI tax arrears

From To Overdue, €
2024-12-07 2024-12-07 5.39
2024-10-15 2024-12-06 4.8
2024-10-10 2024-10-14 5.39
2024-08-31 2024-10-09 4.8

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.