Revera Clinic - 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 | 0 | - | 48,697 | 382,290 | 333,050 | 374,921 | 425,384 | 537,012 |
| Profit before tax | - | -26 | 27,575 | 311,828 | 226,256 | 204,876 | 254,561 | 353,379 |
| Net profit | -2 | -26 | 26,185 | 264,982 | 192,570 | 174,183 | 216,497 | 297,058 |
| Equity | 0 | 2,474 | 28,659 | 293,642 | 486,211 | 240,394 | 218,996 | 299,558 |
| Liabilities | 0 | 0 | 2,971 | - | 52,724 | 110,199 | 41,581 | 33,816 |
| Non-current assets | 0 | 0 | 6,221 | 203,553 | 69,074 | 67,122 | 42,078 | 90,197 |
| Current assets | 0 | 2,474 | 25,220 | 147,324 | 469,861 | 283,471 | 218,499 | 243,177 |
| Total assets | 0 | 2,474 | 31,441 | 350,877 | 538,935 | 350,593 | 260,577 | 333,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 126,660 | 44,040 | 132,113 |
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Financial indicators
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| Revenue change y/y | - | - | - | +685.0% | -12.9% | +12.6% | +13.5% | +26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -1.1% | 83.3% | 75.5% | 35.7% | 49.7% | 83.1% | 89.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -1.1% | 91.4% | 90.2% | 39.6% | 72.5% | 98.9% | 99.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 53.8% | 69.3% | 57.8% | 46.5% | 50.9% | 55.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 56.6% | 81.6% | 67.9% | 54.6% | 59.8% | 65.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | - | 0.1 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 44,270 | 286,725 | 166,525 | 187,461 | 154,685 | 238,672 |
Sales revenue
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Revera Clinic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-28 | 0.54 |
Revera Clinic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 2.73 |
| 2025-11-28 | 2025-12-12 | 3.93 |
| 2025-10-30 | 2025-11-21 | 3.93 |
| 2025-09-28 | 2025-10-23 | 3.93 |
| 2024-09-29 | 2024-10-22 | 1.35 |
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.
Revera Clinic, MB (code 304695495) is a small partnership engaged in medical specialists activities. In 2025, the company generated revenue of €537.0K, up 26.2% year on year and 43.2% over two years. Net profit reached €297.1K, compared with €216.5K in 2024 and €174.2K in 2023, showing a steady upward trajectory in earnings. The 2025 profit margin was 55.3%, indicating strong conversion of revenue into profit. Balance sheet strength remained solid: total assets were €333.4K, equity €299.6K and liabilities €33.8K, with an equity ratio of 89.9% and debt-to-equity of 0.11. Assets were €350.6K in 2023, €260.6K in 2024 and €333.4K in 2025, while equity increased in the latest year after a temporary decline in 2024. Efficiency indicators were also strong, with asset turnover at 1.61x and very high return on equity and return on assets. Revenue per employee was €268.5K and profit per employee €148.5K in 2025.