Bokšto klinika - Company finances
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EUR
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2019
From: 2019-04-04
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 8,675 | 16,698 | 7,371 | 3,792 | 1,340 | 10,000 | 99,253 |
| Profit before tax | -5,447 | -6,080 | 347 | -819 | -1,431 | 4,271 | 8,330 |
| Net profit | -5,447 | -6,080 | 347 | -819 | -1,431 | 4,271 | 8,325 |
| Equity | 4,803 | -1,277 | -930 | -1,749 | -3,180 | 1,091 | 8,930 |
| Liabilities | - | - | - | 8,707 | 8,444 | 1,690 | 25,794 |
| Non-current assets | 411 | 278 | 144 | 0 | 0 | 0 | 5,374 |
| Current assets | 7,507 | 5,724 | 5,437 | 6,958 | 5,264 | 2,781 | 29,350 |
| Total assets | 7,918 | 6,002 | 5,581 | 6,958 | 5,264 | 2,781 | 34,724 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5,315 |
| Social insurance contributions | - | - | - | - | - | - | 7,897 |
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Financial indicators
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| Revenue change y/y | - | +92.5% | -55.9% | -48.6% | -64.7% | +646.3% | +892.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.8% | -101.3% | 6.2% | -11.8% | -27.2% | 153.6% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -113.4% | - | - | - | - | 391.5% | 93.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.8% | -36.4% | 4.7% | -21.6% | -106.8% | 42.7% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -62.8% | -36.4% | 4.7% | -21.6% | -106.8% | 42.7% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.5 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,338 | 12,524 | - | - | - | - | 14,179 |
Sales revenue
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Bokšto klinika - Social security debts
The amount of overdue SODRA debt for the company Bokšto klinika as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-28 | 2026-09-28 | 437.08 |
| 2026-09-26 | 2026-09-27 | 1416.07 |
| 2026-09-20 | 2026-09-21 | 3143.67 |
| 2026-09-16 | 2026-09-17 | 3143.67 |
| 2026-09-15 | 2026-09-15 | 1627.66 |
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-25 | 244.57 |
| 2026-08-18 | 2026-08-19 | 244.57 |
| 2026-08-01 | 2026-08-17 | 171.85 |
| 2026-07-24 | 2026-07-31 | 91.37 |
| 2026-07-23 | 2026-07-23 | 1569.71 |
| 2026-07-19 | 2026-07-22 | 1558.82 |
| 2026-07-16 | 2026-07-17 | 1558.82 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-16 | 2026-06-25 | 1379.79 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-27 | 2026-05-27 | 22.11 |
| 2026-05-17 | 2026-05-26 | 1294.89 |
| 2026-05-12 | 2026-05-14 | 0.03 |
| 2026-04-24 | 2026-04-27 | 7.67 |
| 2026-04-20 | 2026-04-23 | 1210.48 |
| 2026-04-02 | 2026-04-12 | 4.26 |
| 2026-03-27 | 2026-03-27 | 1341.50 |
| 2026-03-17 | 2026-03-22 | 1341.50 |
| 2026-02-18 | 2026-02-18 | 1546.19 |
| 2026-02-03 | 2026-02-17 | 8.03 |
| 2026-01-20 | 2026-01-26 | 1388.27 |
| 2026-01-16 | 2026-01-19 | 1460.72 |
| 2026-01-01 | 2026-01-14 | 144.90 |
| 2025-12-16 | 2025-12-21 | 1448.07 |
| 2025-11-18 | 2025-11-19 | 1607.74 |
| 2025-10-01 | 2025-10-08 | 147.64 |
| 2025-09-16 | 2025-09-30 | 2.74 |
| 2025-09-07 | 2025-09-09 | 60.31 |
| 2025-09-02 | 2025-09-03 | 60.31 |
| 2024-06-17 | 2024-07-31 | 35.99 |
| 2024-06-12 | 2024-06-16 | 57.99 |
| 2024-05-06 | 2024-06-11 | 57.99 |
| 2024-04-15 | 2024-05-05 | 79.99 |
| 2024-04-12 | 2024-04-14 | 101.99 |
| 2024-03-19 | 2024-04-11 | 101.99 |
| 2024-03-12 | 2024-03-18 | 336.16 |
| 2024-02-12 | 2024-03-11 | 358.16 |
| 2024-01-10 | 2024-02-11 | 380.16 |
| 2023-12-19 | 2024-01-09 | 402.16 |
| 2023-12-11 | 2023-12-18 | 392.04 |
| 2023-12-06 | 2023-12-10 | 414.04 |
| 2023-11-06 | 2023-12-05 | 424.16 |
| 2023-10-06 | 2023-11-05 | 446.16 |
| 2023-09-08 | 2023-10-05 | 468.16 |
| 2023-08-08 | 2023-09-07 | 490.16 |
| 2023-07-11 | 2023-08-07 | 512.16 |
| 2023-06-12 | 2023-07-10 | 534.16 |
| 2023-05-11 | 2023-06-11 | 556.16 |
| 2023-05-02 | 2023-05-10 | 578.16 |
| 2023-04-04 | 2023-04-30 | 578.16 |
| 2023-03-10 | 2023-04-03 | 600.41 |
| 2023-02-14 | 2023-03-09 | 622.41 |
| 2023-02-13 | 2023-02-13 | 644.41 |
| 2023-01-26 | 2023-02-12 | 644.41 |
| 2023-01-23 | 2023-01-25 | 679.10 |
| 2023-01-10 | 2023-01-22 | 644.41 |
| 2022-12-07 | 2023-01-09 | 666.41 |
| 2022-11-08 | 2022-12-06 | 688.41 |
| 2022-10-03 | 2022-11-07 | 710.41 |
| 2022-09-05 | 2022-10-02 | 732.41 |
| 2022-08-09 | 2022-09-04 | 754.41 |
| 2022-07-11 | 2022-08-08 | 776.41 |
| 2022-06-09 | 2022-07-10 | 798.41 |
| 2022-05-09 | 2022-06-08 | 820.41 |
| 2022-04-08 | 2022-05-08 | 842.41 |
| 2022-04-04 | 2022-04-07 | 849.98 |
| 2022-03-03 | 2022-04-03 | 871.98 |
| 2022-02-03 | 2022-03-02 | 893.98 |
| 2022-01-06 | 2022-02-02 | 915.98 |
| 2022-01-03 | 2022-01-05 | 937.98 |
| 2021-12-15 | 2021-12-31 | 927.86 |
| 2021-12-08 | 2021-12-14 | 937.98 |
| 2021-12-07 | 2021-12-07 | 959.98 |
| 2021-12-01 | 2021-12-06 | 1004.54 |
| 2021-11-15 | 2021-11-30 | 959.73 |
| 2021-11-09 | 2021-11-14 | 981.73 |
| 2021-11-04 | 2021-11-08 | 1026.54 |
| 2021-11-03 | 2021-11-03 | 981.73 |
| 2021-10-11 | 2021-10-31 | 981.73 |
Bokšto klinika - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Bokšto klinika is: 1,697 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1696.74 |
| 2026-10-05 | 2026-10-06 | 2446.1 |
| 2026-10-02 | 2026-10-04 | 2443.5 |
| 2026-09-29 | 2026-10-01 | 3558.18 |
| 2026-09-27 | 2026-09-28 | 1434.27 |
| 2026-09-25 | 2026-09-26 | 1494.27 |
| 2026-09-23 | 2026-09-24 | 1494.27 |
| 2026-09-21 | 2026-09-22 | 1494.27 |
| 2026-09-20 | 2026-09-20 | 1494.27 |
| 2026-09-18 | 2026-09-19 | 1494.27 |
| 2026-09-17 | 2026-09-17 | 1494.27 |
| 2026-09-14 | 2026-09-16 | 381.25 |
| 2026-09-02 | 2026-09-13 | 319.77 |
| 2026-08-31 | 2026-09-01 | 318.11 |
| 2026-08-30 | 2026-08-30 | 318.11 |
| 2026-08-28 | 2026-08-29 | 318.11 |
| 2026-08-26 | 2026-08-27 | 166.87 |
| 2026-08-25 | 2026-08-25 | 166.87 |
| 2026-08-23 | 2026-08-24 | 166.87 |
| 2026-08-20 | 2026-08-22 | 166.87 |
| 2026-08-19 | 2026-08-19 | 166.87 |
| 2026-08-18 | 2026-08-18 | 166.87 |
| 2026-08-17 | 2026-08-17 | 200.47 |
| 2026-08-13 | 2026-08-16 | 1386.97 |
| 2026-08-12 | 2026-08-12 | 2140.05 |
| 2026-08-10 | 2026-08-11 | 3908.36 |
| 2026-08-09 | 2026-08-09 | 3908.36 |
| 2026-08-07 | 2026-08-08 | 4280.65 |
| 2026-08-06 | 2026-08-06 | 7202.21 |
| 2026-08-05 | 2026-08-05 | 7202.21 |
| 2026-08-03 | 2026-08-04 | 7202.21 |
| 2026-07-26 | 2026-08-02 | 4178.02 |
| 2026-07-07 | 2026-07-25 | 3648.34 |
| 2026-07-06 | 2026-07-06 | 3648.34 |
| 2026-06-29 | 2026-07-05 | 4154.33 |
| 2026-06-05 | 2026-06-28 | 2970.65 |
| 2026-06-04 | 2026-06-04 | 2970.65 |
| 2026-06-02 | 2026-06-03 | 3462.14 |
| 2026-06-01 | 2026-06-01 | 3462.14 |
| 2026-05-31 | 2026-05-31 | 3457.06 |
| 2026-05-29 | 2026-05-30 | 3457.06 |
| 2026-05-28 | 2026-05-28 | 649.06 |
| 2026-05-26 | 2026-05-27 | 491.73 |
| 2026-05-25 | 2026-05-25 | 491.73 |
| 2026-05-22 | 2026-05-24 | 491.73 |
| 2026-05-20 | 2026-05-21 | 491.73 |
| 2026-05-19 | 2026-05-19 | 491.73 |
| 2026-05-18 | 2026-05-18 | 491.73 |
| 2026-05-17 | 2026-05-17 | 491.73 |
| 2026-05-14 | 2026-05-16 | 491.73 |
| 2026-05-13 | 2026-05-13 | 12.73 |
| 2026-05-12 | 2026-05-12 | 12.73 |
| 2026-05-11 | 2026-05-11 | 12.73 |
| 2026-05-10 | 2026-05-10 | 12.73 |
| 2026-05-08 | 2026-05-09 | 7.43 |
| 2026-05-06 | 2026-05-07 | 7.43 |
| 2026-05-03 | 2026-05-05 | 3922.43 |
| 2026-05-01 | 2026-05-02 | 3922.43 |
| 2026-04-30 | 2026-04-30 | 3920.39 |
| 2026-04-28 | 2026-04-29 | 152.15 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 472.02 |
| 2026-04-22 | 2026-04-22 | 472.02 |
| 2026-04-20 | 2026-04-21 | 472.02 |
| 2026-04-17 | 2026-04-19 | 472.02 |
| 2026-04-15 | 2026-04-16 | 472.02 |
| 2026-04-14 | 2026-04-14 | 472.02 |
| 2026-04-13 | 2026-04-13 | 5.52 |
| 2026-04-12 | 2026-04-12 | 5.52 |
| 2026-04-10 | 2026-04-11 | 5.52 |
| 2026-04-09 | 2026-04-09 | 5.52 |
| 2026-04-08 | 2026-04-08 | 5.52 |
| 2026-04-02 | 2026-04-07 | 5.52 |
| 2026-03-29 | 2026-04-01 | 3535.52 |
| 2026-03-27 | 2026-03-28 | 0.52 |
| 2026-03-24 | 2026-03-26 | 0.52 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 499.26 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 496.6 |
| 2026-03-16 | 2026-03-16 | 493.14 |
| 2026-03-13 | 2026-03-15 | 493.14 |
| 2026-03-12 | 2026-03-12 | 4.2 |
| 2026-03-11 | 2026-03-11 | 4.2 |
| 2026-03-08 | 2026-03-10 | 4.2 |
| 2026-03-02 | 2026-03-07 | 1681.02 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 448.41 |
| 2026-02-16 | 2026-02-17 | 448.41 |
| 2026-02-03 | 2026-02-15 | 2.25 |
| 2026-02-01 | 2026-02-02 | 1.5 |
| 2026-01-31 | 2026-01-31 | 1.5 |
| 2026-01-30 | 2026-01-30 | 786.5 |
| 2026-01-29 | 2026-01-29 | 786.5 |
| 2026-01-27 | 2026-01-28 | 12.09 |
| 2026-01-24 | 2026-01-26 | 12.09 |
| 2026-01-18 | 2026-01-23 | 1508.83 |
| 2026-01-17 | 2026-01-17 | 1502.98 |
| 2026-01-15 | 2026-01-16 | 1496.74 |
| 2026-01-14 | 2026-01-14 | 3.08 |
| 2026-01-13 | 2026-01-13 | 2977.31 |
| 2026-01-11 | 2026-01-12 | 2975.0 |
| 2026-01-01 | 2026-01-10 | 2968.07 |
| 2025-12-23 | 2025-12-31 | 1.53 |
| 2025-12-22 | 2025-12-22 | 455.6 |
| 2025-12-17 | 2025-12-21 | 1491.07 |
| 2025-12-11 | 2025-12-16 | 1485.22 |
| 2025-12-05 | 2025-12-10 | 0.78 |
| 2025-12-02 | 2025-12-04 | 0.65 |
| 2025-11-28 | 2025-12-01 | 483.0 |
| 2025-11-14 | 2025-11-20 | 0.7 |
| 2025-11-06 | 2025-11-13 | 1152.24 |
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.
Bokšto klinika, MB (code 305114384) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €99.3K and net profit of €8.3K, with a profit margin of 8.4%. This followed a much smaller 2024 base, when revenue was €10.0K and net profit €4.3K, and a loss-making 2023 result with revenue of €1.3K and a net loss of €1.4K. The three-year trajectory therefore shows a shift from loss to profitability and then to strong top-line expansion in 2025. At year-end 2025, total assets stood at €34.7K, equity at €8.9K, and liabilities at €25.8K, with long-term assets of €5.4K and short-term assets of €29.4K. Key ratios indicate a leveraged but profitable structure, including a debt-to-equity ratio of 2.89 and an asset turnover of 2.86x. Revenue per employee was €14.2K and profit per employee €1.2K in 2025.