AA 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 | 64,733 | 101,644 | 139,333 | 174,619 | 155,746 | 143,710 | 200,273 | 155,222 |
| Profit before tax | -3,550 | 12,526 | 31,181 | 35,409 | 19,713 | 18,039 | 45,404 | 24,482 |
| Net profit | -3,653 | 12,526 | 30,720 | 33,442 | 17,558 | 16,616 | 44,523 | 22,207 |
| Equity | 13,855 | 26,381 | 48,102 | 59,544 | 57,102 | 64,118 | 95,729 | 45,481 |
| Liabilities | - | - | - | - | 2,415 | 7,259 | 1,791 | 2,301 |
| Non-current assets | 7,553 | 29,578 | 21,293 | 20,080 | 12,709 | 10,644 | 20,924 | 19,292 |
| Current assets | 9,612 | 7,954 | 33,190 | 42,043 | 46,808 | 60,733 | 76,596 | 28,490 |
| Total assets | 17,165 | 37,532 | 54,483 | 62,123 | 59,517 | 71,377 | 97,520 | 47,782 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,327 | 7,857 | 8,814 |
| Social insurance contributions | - | - | - | - | - | 1,992 | 8,725 | 8,569 |
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Financial indicators
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| Revenue change y/y | -8.2% | +57.0% | +37.1% | +25.3% | -10.8% | -7.7% | +39.4% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.3% | 33.4% | 56.4% | 53.8% | 29.5% | 23.3% | 45.7% | 46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.4% | 47.5% | 63.9% | 56.2% | 30.7% | 25.9% | 46.5% | 48.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 12.3% | 22.0% | 19.2% | 11.3% | 11.6% | 22.2% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.5% | 12.3% | 22.4% | 20.3% | 12.7% | 12.6% | 22.7% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,183 | 23,014 | 23,222 | 30,369 | 33,374 | 32,538 | 33,379 | 24,509 |
Sales revenue
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AA klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 599.09 |
| 2025-06-08 | 2025-06-08 | 5.73 |
| 2025-05-08 | 2025-05-11 | 6.34 |
| 2025-03-06 | 2025-03-09 | 6.38 |
| 2024-10-07 | 2024-10-07 | 6.45 |
| 2024-09-05 | 2024-09-08 | 6.45 |
| 2024-08-08 | 2024-08-11 | 6.45 |
| 2024-07-02 | 2024-07-08 | 6.45 |
| 2023-07-19 | 2023-07-20 | 2341.95 |
AA klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 19.0 |
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.
AA klinika, MB (code 303064000) is a small partnership engaged in dental practice care activities. In 2025, the company generated revenue of €155.2K and net profit of €22.2K, resulting in a profit margin of 14.3%. Revenue declined by 22.5% year on year from €200.3K in 2024, but remained above the €143.7K recorded in 2023, leaving two-year revenue growth at 8.0%. Profitability also moderated after a strong 2024, when net profit reached €44.5K, compared with €16.6K in 2023. At the end of 2025, total assets amounted to €47.8K, with equity of €45.5K and liabilities of €2.3K. The balance sheet remained highly equity-financed, with an equity ratio of 95.2% and debt-to-equity of 0.05. Asset turnover stood at 3.25x, indicating efficient use of the asset base. Reported productivity metrics show revenue per employee of €25.9K and profit per employee of €3.7K for 2025.