Sana, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

klinika Sana - 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 - 4,447 16,275 4,959 0 0 0 0
Profit before tax - - - - - - - -
Net profit -21,936 -778 1,413 1,063 0 0 0 0
Equity -19,789 -20,568 -19,155 -18,092 -18,092 -18,092 -18,092 -18,092
Liabilities 39,115 36,343 36,417 35,800 35,800 35,800 35,800 35,800
Non-current assets 0 0 449 0 0 0 0 0
Current assets 19,148 15,678 16,809 17,708 17,708 17,708 17,708 17,708
Total assets 19,148 15,678 17,258 17,708 17,708 17,708 17,708 17,708
Financial indicators
Revenue change y/y - - +266.0% -69.5% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -114.6% -5.0% 8.2% 6.0% 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -17.5% 8.7% 21.4% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,213 5,425 4,959 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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klinika Sana - Social security debts

The company had no debts to Sodra

klinika Sana - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.