ESTETUS 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
|
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 | 611,987 | 953,408 | 991,686 | 1,310,552 | 1,638,574 | 1,686,126 | 2,022,428 | 2,066,705 |
| Profit before tax | 13,686 | 9,673 | 88,150 | 116,753 | 141,794 | 85,465 | 46,630 | 8,857 |
| Net profit | 11,394 | 8,222 | 83,250 | 114,588 | 141,794 | 80,163 | 46,630 | 8,857 |
| Equity | 183,118 | 191,340 | 274,590 | 389,178 | 328,619 | 408,783 | 334,623 | 284,660 |
| Liabilities | 195,444 | 283,556 | 201,810 | 171,695 | 588,226 | 308,091 | 341,379 | 359,931 |
| Non-current assets | 309,389 | 369,524 | 283,185 | 337,978 | 626,930 | 491,946 | 431,591 | 373,352 |
| Current assets | 69,173 | 105,372 | 191,068 | 221,539 | 286,032 | 220,014 | 241,205 | 265,153 |
| Total assets | 378,562 | 474,896 | 474,253 | 559,517 | 912,962 | 711,960 | 672,796 | 638,505 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 197,485 | 249,113 | 240,344 |
| Social insurance contributions | - | - | - | - | - | 144,502 | 203,975 | 219,744 |
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Financial indicators
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| Revenue change y/y | +4.3% | +55.8% | +4.0% | +32.2% | +25.0% | +2.9% | +19.9% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 1.7% | 17.6% | 20.5% | 15.5% | 11.3% | 6.9% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 4.3% | 30.3% | 29.4% | 43.1% | 19.6% | 13.9% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.9% | 8.4% | 8.7% | 8.7% | 4.8% | 2.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 1.0% | 8.9% | 8.9% | 8.7% | 5.1% | 2.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.5 | 0.7 | 0.4 | 1.8 | 0.8 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,142 | 42,850 | 42,961 | 54,043 | 64,894 | 69,531 | 74,905 | 80,260 |
Sales revenue
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ESTETUS KLINIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-13 | 0.72 |
| 2026-07-26 | 2026-07-26 | 145.78 |
| 2026-07-23 | 2026-07-25 | 146.50 |
| 2026-07-19 | 2026-07-22 | 145.78 |
| 2026-07-16 | 2026-07-17 | 145.78 |
| 2026-06-16 | 2026-06-24 | 391.98 |
| 2025-08-28 | 2025-08-29 | 155.12 |
| 2025-08-19 | 2025-08-26 | 155.12 |
| 2025-07-28 | 2025-08-18 | 42.91 |
| 2025-07-26 | 2025-07-27 | 42.09 |
| 2025-07-24 | 2025-07-25 | 42.91 |
| 2025-07-16 | 2025-07-23 | 42.09 |
| 2025-06-30 | 2025-07-10 | 42.95 |
| 2025-05-16 | 2025-06-04 | 37.91 |
| 2025-05-04 | 2025-05-13 | 37.91 |
| 2025-04-16 | 2025-04-30 | 37.91 |
| 2024-08-19 | 2024-08-20 | 16587.08 |
| 2024-01-16 | 2024-01-16 | 11993.25 |
| 2024-01-15 | 2024-01-15 | 2.11 |
| 2023-12-18 | 2024-01-11 | 2.11 |
| 2022-10-28 | 2022-11-13 | 1.44 |
| 2022-09-16 | 2022-09-28 | 342.57 |
| 2022-06-16 | 2022-06-16 | 8397.77 |
| 2022-02-17 | 2022-02-20 | 7821.52 |
ESTETUS KLINIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-25 | 0.22 |
| 2025-08-18 | 2025-08-19 | 231.29 |
| 2025-03-28 | 2025-04-26 | 2.3 |
| 2025-03-02 | 2025-03-24 | 2.3 |
| 2025-02-25 | 2025-03-01 | 2.12 |
| 2025-02-21 | 2025-02-24 | 31.98 |
| 2025-02-19 | 2025-02-20 | 140.16 |
| 2025-02-18 | 2025-02-18 | 1617.13 |
| 2025-02-17 | 2025-02-17 | 2264.1 |
| 2025-02-16 | 2025-02-16 | 2243.65 |
| 2024-11-19 | 2024-11-23 | 2831.26 |
| 2024-11-17 | 2024-11-18 | 2776.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.