Monikos 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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Financial data
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| Sales revenue | 106,147 | 110,701 | 7,950 | 26,314 | 87,841 | 110,437 | 127,200 | 185,661 |
| Profit before tax | 7,445 | - | - | - | - | - | - | - |
| Net profit | 7,333 | 2,319 | -3,496 | 1,432 | 19,586 | 43,664 | 54,362 | 52,736 |
| Equity | 114,714 | 156,733 | 153,237 | 154,714 | 164,906 | 199,920 | 255,963 | 310,668 |
| Liabilities | 638 | 4,704 | 336 | 2,401 | 45,511 | 36,270 | 22,679 | 12,658 |
| Non-current assets | 1,416 | 123,805 | 117,708 | 113,542 | 144,382 | 136,223 | 126,686 | 115,869 |
| Current assets | 113,936 | 37,632 | 35,865 | 43,573 | 66,035 | 99,967 | 151,956 | 207,457 |
| Total assets | 115,352 | 161,437 | 153,573 | 157,115 | 210,417 | 236,190 | 278,642 | 323,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,504 | 6,897 | 6,375 |
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Financial indicators
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| Revenue change y/y | +33.4% | +4.3% | -92.8% | +231.0% | +233.8% | +25.7% | +15.2% | +46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 1.4% | -2.3% | 0.9% | 9.3% | 18.5% | 19.5% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 1.5% | -2.3% | 0.9% | 11.9% | 21.8% | 21.2% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 2.1% | -44.0% | 5.4% | 22.3% | 39.5% | 42.7% | 28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,475 | 26,047 | 3,975 | 8,771 | 29,280 | 36,812 | 42,400 | 61,887 |
Sales revenue
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Monikos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.08 |
| 2026-05-17 | 2026-06-08 | 0.08 |
| 2026-01-21 | 2026-02-12 | 1.68 |
| 2025-12-16 | 2025-12-29 | 433.21 |
| 2024-05-03 | 2024-05-05 | 0.01 |
| 2024-04-23 | 2024-04-25 | 0.01 |
| 2024-03-18 | 2024-03-26 | 3.00 |
Monikos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-31 | 0.09 |
| 2025-11-02 | 2025-12-03 | 0.57 |
| 2025-09-05 | 2025-11-01 | 0.39 |
| 2025-05-10 | 2025-05-31 | 0.27 |
| 2025-05-07 | 2025-05-09 | 1.15 |
| 2025-05-03 | 2025-05-06 | 68.15 |
| 2025-05-01 | 2025-05-02 | 67.88 |
| 2025-04-02 | 2025-04-30 | 0.27 |
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.
Monikos klinika, UAB (company code 303374440) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €185.7K, an increase of 46.0% year on year and 68.1% over two years. Net profit amounted to €52.7K, broadly in line with the prior year, while the profit margin remained healthy at 28.4%. The three-year trajectory shows steady growth: revenue rose from €110.4K in 2023 to €127.2K in 2024 and €185.7K in 2025, while net profit moved from €43.7K to €54.4K and then €52.7K. The balance sheet also strengthened, with total assets increasing to €323.3K and equity reaching €310.7K in 2025. Liabilities were modest at €12.7K. This resulted in a 96.1% equity ratio and a debt-to-equity ratio of 0.04. Asset turnover stood at 0.57x. Revenue per employee was €61.9K, and profit per employee was €17.6K, indicating solid operating efficiency.