Ievos Hamoudeh klinika, VšĮ - financials and debts

Company age: 11 y. 11 mo.

Update

Ievos Hamoudeh klinika - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 82,135 89,768 129,675 116,854 141,040 147,294 139,394
Profit before tax - 22,872 7,005 7,719 -14,740 14,134 29,942 9,005
Net profit - 19,441 6,655 7,333 -14,740 13,427 28,445 8,465
Equity 33,103 52,544 59,199 66,532 51,792 65,219 93,664 102,129
Liabilities 9,772 12,096 23,345 31,971 30,023 30,447 18,372 12,720
Non-current assets 0 0 18,817 31,219 25,477 19,734 13,992 8,658
Current assets 42,875 64,640 63,727 67,284 56,338 75,932 98,044 106,191
Total assets 42,875 64,640 82,544 98,503 81,815 95,666 112,036 114,849
Taxes paid
STI taxes - - - - - 7,916 9,704 9,549
Social insurance contributions - - - - - 7,437 10,046 7,721
Financial indicators
Revenue change y/y - - +9.3% +44.5% -9.9% +20.7% +4.4% -5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 30.1% 8.1% 7.4% -18.0% 14.0% 25.4% 7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 37.0% 11.2% 11.0% -28.5% 20.6% 30.4% 8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 23.7% 7.4% 5.7% -12.6% 9.5% 19.3% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 27.8% 7.8% 6.0% -12.6% 10.0% 20.3% 6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.4 0.5 0.6 0.5 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,400 17,374 25,098 23,371 33,186 25,993 27,879

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ievos Hamoudeh klinika - Social security debts

From To Debt, €
2026-04-20 2026-04-26 715.25
2024-11-18 2024-12-04 0.67
2024-09-17 2024-09-30 0.96
2024-07-24 2024-08-07 0.86
2024-05-16 2024-05-23 355.39
2024-04-23 2024-05-08 89.68
2024-04-16 2024-04-22 89.08
2024-02-19 2024-02-27 153.65
2024-01-16 2024-02-08 0.96
2023-09-18 2023-10-02 363.08
2023-05-02 2023-05-07 59.64
2023-04-18 2023-04-28 59.64
2022-04-28 2022-05-04 0.76
2022-02-17 2022-03-02 104.31
2022-01-18 2022-01-23 622.64
2021-12-16 2021-12-16 504.80

Ievos Hamoudeh klinika - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-28 5.84
2025-01-10 2025-02-19 0.84
2024-08-09 2025-01-09 0.84
2025-01-10 2025-01-09 3.07

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.
Ievos Hamoudeh klinika, VšI (company code 303434421) is a Public Institution engaged in dental practice care activities. In 2025, the company generated revenue of €139.4K, down 5.4% year on year and slightly below the 2023 level, indicating broadly stable turnover over the last two years. Net profit fell to €8.5K in 2025 from €28.4K in 2024, after €13.4K in 2023, so profitability weakened compared with the prior year. The 2025 profit margin was 6.1%, versus 19.3% in 2024 and 9.5% in 2023. At year-end 2025, total assets stood at €114.8K, supported by equity of €102.1K and liabilities of €12.7K. The balance sheet remained strongly equity-funded, with an equity ratio of 88.9% and debt-to-equity of 0.12. Asset turnover was 1.21x, while revenue per employee was €27.9K and profit per employee was €1.7K. Overall, the 2025 results show a solid capital structure, but lower earnings than in 2024.