klinika Promedica - 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 | 613,375 | 865,004 | 955,242 | 1,282,225 | 1,431,425 | 1,647,666 | 1,973,938 | 2,217,749 |
| Profit before tax | 149,303 | 213,131 | 252,036 | 195,992 | 312,130 | 220,228 | 296,811 | 513,942 |
| Net profit | 137,655 | 200,948 | 241,806 | 168,109 | 264,517 | 188,404 | 250,950 | 438,046 |
| Equity | 143,308 | 314,845 | 497,827 | 571,582 | 640,062 | 693,172 | 802,945 | 969,184 |
| Liabilities | 50,992 | 70,887 | 27,122 | 70,260 | 89,239 | 117,622 | 122,075 | 132,733 |
| Non-current assets | 73,530 | 146,265 | 112,388 | 123,395 | 111,632 | 126,110 | 157,557 | 119,963 |
| Current assets | 119,934 | 237,604 | 410,824 | 517,616 | 614,810 | 683,769 | 767,279 | 981,768 |
| Total assets | 193,464 | 383,869 | 523,212 | 641,011 | 726,442 | 809,879 | 924,836 | 1,101,731 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 218,429 | 239,871 | 251,419 |
| Social insurance contributions | - | - | - | - | - | 165,991 | 199,179 | 209,518 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +117.8% | +41.0% | +10.4% | +34.2% | +11.6% | +15.1% | +19.8% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.2% | 52.3% | 46.2% | 26.2% | 36.4% | 23.3% | 27.1% | 39.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% | 63.8% | 48.6% | 29.4% | 41.3% | 27.2% | 31.3% | 45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | 23.2% | 25.3% | 13.1% | 18.5% | 11.4% | 12.7% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.3% | 24.6% | 26.4% | 15.3% | 21.8% | 13.4% | 15.0% | 23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,237 | 26,684 | 26,535 | 36,289 | 44,271 | 45,453 | 52,060 | 61,747 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
klinika Promedica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 14773.88 |
| 2023-04-18 | 2023-04-20 | 520.66 |
klinika Promedica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-04-23 | 3.6 |
| 2026-03-20 | 2026-03-23 | 0.22 |
| 2026-03-16 | 2026-03-17 | 0.22 |
| 2026-01-13 | 2026-01-19 | 18.13 |
| 2026-01-09 | 2026-01-09 | 0.01 |
| 2026-01-08 | 2026-01-08 | 22251.94 |
| 2026-01-01 | 2026-01-07 | 0.01 |
| 2025-12-18 | 2025-12-24 | 0.01 |
| 2025-11-28 | 2025-12-05 | 0.06 |
| 2025-05-06 | 2025-05-08 | 6.45 |
| 2025-05-05 | 2025-05-05 | 0.01 |
| 2025-05-01 | 2025-05-04 | 62.99 |
| 2025-04-30 | 2025-04-30 | 62.98 |
| 2025-04-28 | 2025-04-29 | 62.94 |
| 2025-04-25 | 2025-04-27 | 42.94 |
| 2025-03-28 | 2025-04-05 | 1.85 |
| 2025-03-20 | 2025-03-24 | 59.85 |
| 2025-03-19 | 2025-03-19 | 57.94 |
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.
Promedica, UAB (code 304219083) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of EUR 2.22 million, up 12.3% year on year and 34.6% over two years. Net profit rose to EUR 438.0 thousand, compared with EUR 250.9 thousand in 2024 and EUR 188.4 thousand in 2023, showing a clear upward profitability trend. The profit margin improved from 11.4% in 2023 to 12.7% in 2024 and 19.8% in 2025. Balance sheet strength also increased: total assets reached EUR 1.10 million, equity EUR 969.2 thousand and liabilities EUR 132.7 thousand. The equity ratio stood at 88.0%, debt to equity at 0.14, and asset turnover at 2.01x. Return on equity was 45.2% and return on assets 39.8% in 2025. Revenue per employee reached EUR 63.4 thousand, while profit per employee was EUR 12.5 thousand.