Neoklinika - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-12-18
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
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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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Financial data
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| Sales revenue | - | 10,654 | 23,805 | 23,205 | 68,143 | 94,798 |
| Profit before tax | 0 | -3,697 | -17,802 | -5,104 | -8,835 | 6,411 |
| Net profit | 0 | -3,697 | -17,802 | -5,104 | -8,835 | 6,411 |
| Equity | 0 | -3,697 | -21,499 | -26,655 | -34,319 | -26,730 |
| Liabilities | - | 39,998 | 51,263 | 67,431 | 40,032 | 36,679 |
| Non-current assets | 0 | 31,980 | 25,924 | 17,893 | 1,230 | 60 |
| Current assets | 0 | 4,321 | 3,840 | 22,883 | 4,483 | 9,889 |
| Total assets | 0 | 36,301 | 29,764 | 40,776 | 5,713 | 9,949 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,844 | 1,678 |
| Social insurance contributions | - | - | - | - | 3,548 | 3,896 |
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Financial indicators
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| Revenue change y/y | - | - | +123.4% | -2.5% | +193.7% | +39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -10.2% | -59.8% | -12.5% | -154.6% | 64.4% |
| 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. | - | -34.7% | -74.8% | -22.0% | -13.0% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -34.7% | -74.8% | -22.0% | -13.0% | 6.8% |
| 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. | - | 10,654 | 10,987 | 8,190 | 16,034 | 22,571 |
Sales revenue
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Neoklinika - Social security debts
The amount of overdue SODRA debt for the company Neoklinika as of the last working day is: 125 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 124.61 |
| 2026-09-01 | 2026-09-02 | 124.61 |
| 2026-08-26 | 2026-08-31 | 44.13 |
| 2026-08-23 | 2026-08-23 | 44.13 |
| 2026-08-19 | 2026-08-19 | 44.13 |
| 2026-08-16 | 2026-08-17 | 44.13 |
| 2026-08-01 | 2026-08-14 | 44.13 |
| 2024-04-23 | 2024-05-07 | 3.37 |
| 2024-02-19 | 2024-02-27 | 865.47 |
| 2024-01-23 | 2024-02-18 | 2.44 |
| 2023-12-18 | 2023-12-27 | 625.00 |
| 2023-11-16 | 2023-12-17 | 0.39 |
| 2023-10-25 | 2023-11-09 | 0.39 |
| 2023-09-19 | 2023-09-27 | 37.34 |
| 2023-08-22 | 2023-09-12 | 1.51 |
| 2023-08-17 | 2023-08-21 | 146.86 |
| 2023-07-24 | 2023-08-16 | 1.51 |
| 2023-07-18 | 2023-07-23 | 1.43 |
| 2023-06-16 | 2023-07-13 | 1.43 |
| 2023-05-16 | 2023-06-11 | 6.23 |
| 2023-05-04 | 2023-05-11 | 6.23 |
| 2023-05-02 | 2023-05-03 | 4.80 |
| 2023-04-26 | 2023-04-28 | 4.80 |
| 2023-04-25 | 2023-04-25 | 6.23 |
| 2023-04-18 | 2023-04-24 | 4.80 |
| 2023-02-17 | 2023-02-27 | 177.57 |
| 2023-01-23 | 2023-01-31 | 157.99 |
| 2023-01-17 | 2023-01-22 | 154.32 |
| 2022-12-28 | 2022-12-28 | 71.23 |
| 2022-12-19 | 2022-12-27 | 156.46 |
| 2022-12-16 | 2022-12-18 | 201.49 |
| 2022-12-05 | 2022-12-15 | 2.14 |
| 2022-11-21 | 2022-12-04 | 425.81 |
| 2022-11-17 | 2022-11-18 | 425.81 |
| 2022-10-31 | 2022-11-16 | 2.14 |
| 2022-10-18 | 2022-10-19 | 494.52 |
| 2022-09-16 | 2022-09-25 | 509.61 |
| 2022-07-25 | 2022-09-12 | 3.22 |
| 2022-06-27 | 2022-06-27 | 175.01 |
| 2022-06-16 | 2022-06-26 | 402.68 |
| 2022-05-17 | 2022-05-22 | 409.74 |
| 2022-04-19 | 2022-04-21 | 407.61 |
| 2022-03-16 | 2022-03-16 | 435.23 |
| 2022-02-28 | 2022-02-28 | 369.49 |
| 2022-02-17 | 2022-02-27 | 454.57 |
| 2021-12-16 | 2021-12-26 | 418.66 |
| 2021-11-22 | 2021-12-15 | 0.68 |
| 2021-11-16 | 2021-11-21 | 407.16 |
| 2021-11-09 | 2021-11-15 | 0.68 |
| 2021-10-18 | 2021-11-08 | 0.43 |
| 2021-09-17 | 2021-10-17 | 1.43 |
Neoklinika - 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.