BB Klinika - Company finances
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EUR
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2020
From: 2020-08-01
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 | 1 | 75,541 | 200,186 | 203,626 | 268,568 | 271,867 |
| Profit before tax | 0 | 33,268 | 80,327 | 80,265 | 132,349 | 156,994 |
| Net profit | 0 | 31,605 | 76,311 | 76,248 | 125,732 | 147,574 |
| Equity | 200 | 31,805 | 106,615 | 88,959 | 61,363 | 121,021 |
| Liabilities | - | - | 61,606 | 62,262 | 0 | 16,900 |
| Non-current assets | 5,949 | 51,373 | 75,394 | 87,159 | 72,491 | 50,893 |
| Current assets | 7,251 | 35,723 | 92,827 | 64,062 | 42,364 | 87,028 |
| Total assets | 13,200 | 87,096 | 168,221 | 151,221 | 114,855 | 137,921 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 8,458 | 7,496 | 11,086 |
| Social insurance contributions | - | - | - | - | 1,114 | - |
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Financial indicators
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| Revenue change y/y | - | +7554000.0% | +165.0% | +1.7% | +31.9% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 36.3% | 45.4% | 50.4% | 109.5% | 107.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.4% | 71.6% | 85.7% | 204.9% | 121.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 41.8% | 38.1% | 37.4% | 46.8% | 54.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 44.0% | 40.1% | 39.4% | 49.3% | 57.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.7 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,967 | 141,304 | 122,173 | 82,636 | 141,841 |
Sales revenue
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BB Klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-01 | 6.91 |
| 2026-04-01 | 2026-04-01 | 7.22 |
| 2025-07-01 | 2025-07-01 | 42.36 |
| 2025-01-02 | 2025-01-02 | 192.65 |
| 2024-12-22 | 2024-12-31 | 128.15 |
| 2024-12-17 | 2024-12-20 | 128.15 |
| 2024-11-18 | 2024-12-01 | 63.71 |
| 2024-09-17 | 2024-09-25 | 48.27 |
| 2024-06-18 | 2024-06-19 | 511.70 |
| 2023-09-18 | 2023-09-20 | 33.22 |
| 2022-08-23 | 2022-08-24 | 0.15 |
| 2022-07-25 | 2022-08-01 | 0.22 |
| 2022-07-01 | 2022-07-03 | 50.95 |
| 2022-05-17 | 2022-05-18 | 140.55 |
| 2022-04-19 | 2022-04-20 | 140.46 |
BB Klinika - 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.
BB Klinika, MB (code 305585500) is a Small partnership engaged in Medical specialists activities. In 2025, revenue reached €271.9K, up 1.2% year on year and 33.5% above the 2023 level of €203.6K. Net profit increased to €147.6K in 2025 from €125.7K in 2024 and €76.2K in 2023, showing a clear upward profitability trend over the last three years. The 2025 net profit margin improved to 54.3%, compared with 46.8% in 2024 and 37.4% in 2023. Balance sheet strength also improved: total assets were €137.9K and equity rose to €121.0K in 2025, while liabilities decreased to €16.9K. The equity ratio stood at 87.8% and debt to equity at 0.14, indicating a lightly leveraged structure. Asset turnover was 1.97x in 2025, and revenue per employee was €271.9K, with profit per employee of €147.6K. Return indicators were very strong in 2025, reflecting high earnings relative to the asset and equity base.