Klinika tau - Company finances
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EUR
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2018
From: 2018-04-12
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 | 2,954 | 10,263 | 7,077 | 11,575 | 16,512 | 45,946 | 108,262 | 29,238 |
| Profit before tax | -1,159 | 3,275 | 1,705 | 6,969 | 10,504 | 40,779 | 70,224 | 5,693 |
| Net profit | -1,159 | 3,169 | 1,620 | 6,621 | 9,979 | 38,740 | 66,713 | 5,351 |
| Equity | -1,149 | 2,019 | 1,439 | 3,260 | 3,638 | 8,179 | 3,192 | 8,543 |
| Liabilities | - | - | - | - | 584 | 2,129 | 553 | 399 |
| Non-current assets | 1,285 | 1,711 | 1,079 | 895 | 318 | 684 | 657 | 298 |
| Current assets | 1,487 | 494 | 531 | 2,847 | 3,904 | 9,624 | 3,088 | 8,644 |
| Total assets | 2,772 | 2,205 | 1,610 | 3,742 | 4,222 | 10,308 | 3,745 | 8,942 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 525 | 5,039 | 511 |
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Financial indicators
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| Revenue change y/y | - | +247.4% | -31.0% | +63.6% | +42.7% | +178.3% | +135.6% | -73.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.8% | 143.7% | 100.6% | 176.9% | 236.4% | 375.8% | 1781.4% | 59.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 157.0% | 112.6% | 203.1% | 274.3% | 473.7% | 2090.0% | 62.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.2% | 30.9% | 22.9% | 57.2% | 60.4% | 84.3% | 61.6% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.2% | 31.9% | 24.1% | 60.2% | 63.6% | 88.8% | 64.9% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Klinika tau - Social security debts
The company had no debts to Sodra
Klinika tau - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Klinika tau, MB (code 304826902) is a Small partnership engaged in medical specialists activities. In 2025, revenue amounted to €29.2K, down 73.0% year on year and below the €108.3K recorded in 2024. Despite the decline, the company remained profitable, posting net profit of €5.4K in 2025 after €66.7K in 2024 and €38.7K in 2023. The profit margin for 2025 was 18.3%, significantly lower than in the prior two years, reflecting the weaker top-line performance. Over the three-year period, revenue rose sharply in 2024 and then contracted in 2025, while profit followed the same pattern, peaking in 2024 before normalising. At the end of 2025, total assets were €8.9K, equity €8.5K and liabilities €399, indicating a very strong equity position. The equity ratio stood at 95.5%, debt-to-equity at 0.05, and asset turnover at 3.27x. Return on equity and return on assets were both strong in 2025, supported by positive earnings and a small balance sheet.