Ultra 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 | - | - | - | - | - | - | - | - |
| Profit before tax | -6,211 | -998 | -1,828 | -703 | -503 | -756 | -240 | -60 |
| Net profit | -6,211 | -998 | -1,828 | -703 | -503 | -756 | -240 | -60 |
| Equity | 5,228 | 4,230 | 2,402 | 1,699 | 1,196 | 3,190 | 200 | 140 |
| Liabilities | 8 | 9 | 17 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 1,880 | 2,528 | 1,595 | 944 | 500 | 0 | 0 | 0 |
| Current assets | 3,356 | 1,711 | 824 | 755 | 696 | 440 | 200 | 140 |
| Total assets | 5,236 | 4,239 | 2,419 | 1,699 | 1,196 | 440 | 200 | 140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -118.6% | -23.5% | -75.6% | -41.4% | -42.1% | -171.8% | -120.0% | -42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -118.8% | -23.6% | -76.1% | -41.4% | -42.1% | -23.7% | -120.0% | -42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ultra Klinika - Social security debts
The company had no debts to Sodra
Ultra 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.