ABClinic - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 27,581 | 34,288 | 46,738 | 53,275 | 65,331 | 63,046 | 66,315 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -1,587 | 5,325 | 4,060 | 1,194 | 7,315 | -9,050 | -4,377 |
| Equity | 8,471 | 18,140 | 22,200 | 23,394 | 30,692 | 21,660 | 17,282 |
| Liabilities | 1,559 | -1,875 | 361 | 700 | 55,758 | 44,826 | 33,891 |
| Non-current assets | 3,855 | 883 | 3 | 11,912 | 61,754 | 47,260 | 32,766 |
| Current assets | 6,175 | 15,382 | 22,558 | 12,182 | 24,696 | 19,226 | 18,407 |
| Total assets | 10,030 | 16,265 | 22,561 | 24,094 | 86,450 | 66,486 | 51,173 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,169 | 5,137 | 4,411 |
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Financial indicators
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| Revenue change y/y | +2.3% | - | +36.3% | +14.0% | +22.6% | -3.5% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.8% | 32.7% | 18.0% | 5.0% | 8.5% | -13.6% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.7% | 29.4% | 18.3% | 5.1% | 23.8% | -41.8% | -25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | 15.5% | 8.7% | 2.2% | 11.2% | -14.4% | -6.6% |
| 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. | 0.2 | - | 0.0 | 0.0 | 1.8 | 2.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,548 | 17,144 | 23,369 | 26,638 | 32,666 | 31,523 | 33,158 |
Sales revenue
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ABClinic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-07 | 0.49 |
ABClinic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-06 | 29.78 |
| 2026-08-05 | 2026-08-05 | 29.58 |
| 2026-06-04 | 2026-06-04 | 30.65 |
| 2026-04-02 | 2026-04-02 | 31.71 |
| 2025-02-21 | 2025-02-21 | 5.0 |
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.
ABClinic, UAB (code 302775494) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue increased to €66.3K, up 5.2% year on year and 1.5% over two years, showing a broadly stable top line. Profitability remained under pressure: net loss narrowed to €4.4K from a €9.1K loss in 2024, after a €7.3K profit in 2023. The 2025 profit margin was -6.6%. The balance sheet also contracted, with total assets declining to €51.2K from €66.5K a year earlier and €86.5K in 2023. Equity fell to €17.3K, while liabilities decreased to €33.9K. The equity ratio stood at 33.8% and debt-to-equity at 1.96, indicating moderate leverage. Asset turnover was 1.30x, and revenue per employee was €33.2K, while profit per employee was -€2.2K. Overall, 2025 reflected stable turnover but continued losses and a weaker asset base than in prior years.