DANYS CLINIC - Company finances
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,800 | 73,071 | 199,725 | 266,972 | 341,847 |
| Profit before tax | -9,606 | -227 | 42,205 | 16,433 | 10,171 |
| Net profit | -9,606 | -227 | 42,205 | 13,309 | 8,544 |
| Equity | -18,915 | -227 | 42,235 | 16,433 | 8,544 |
| Liabilities | - | 29,503 | 7,850 | 24,921 | 36,874 |
| Non-current assets | 28,320 | 22,227 | 18,637 | 17,572 | 13,992 |
| Current assets | 4,758 | 7,049 | 31,448 | 23,782 | 31,426 |
| Total assets | 33,078 | 29,276 | 50,085 | 41,354 | 45,418 |
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Taxes paid
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| STI taxes | - | - | 19,193 | 30,937 | 35,244 |
| Social insurance contributions | - | - | 19,485 | 23,641 | 26,729 |
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Financial indicators
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| Revenue change y/y | - | +836.8% | +173.3% | +33.7% | +28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.0% | -0.8% | 84.3% | 32.2% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 99.9% | 81.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -123.2% | -0.3% | 21.1% | 5.0% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -123.2% | -0.3% | 21.1% | 6.2% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 1.5 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,166 | 20,485 | 23,908 | 24,130 |
Sales revenue
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DANYS CLINIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-16 | 6.22 |
| 2023-05-02 | 2023-05-08 | 6.22 |
| 2023-04-26 | 2023-04-28 | 6.22 |
| 2023-03-16 | 2023-03-26 | 1301.67 |
| 2023-02-17 | 2023-02-20 | 1271.84 |
DANYS CLINIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-07 | 2025-06-10 | 3.3 |
| 2025-02-17 | 2025-02-17 | 582.83 |
| 2025-02-13 | 2025-02-16 | 582.23 |
| 2025-02-04 | 2025-02-12 | 900.0 |
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.
DANYS CLINIC, MB (code 305545438) is a small partnership engaged in general medical practice activities. In 2025, the company increased revenue to €341.8K, up 28.1% year on year and 71.2% over two years. Despite this stronger top-line growth, profitability continued to soften: net profit fell to €8.5K in 2025 from €13.3K in 2024 and €42.2K in 2023, while the profit margin narrowed to 2.5% from 5.0% and 21.1% in the previous two years. The balance sheet remained relatively small, with total assets of €45.4K at year-end 2025, supported by €8.5K of equity and €36.9K of liabilities. Current assets were €31.4K and long-term assets €14.0K. The company’s asset turnover reached 7.53x, indicating strong revenue generation relative to its asset base. Revenue per employee was €24.4K, while profit per employee was €610, reflecting limited profitability despite rising activity.