Balticlinic - Company finances
|
EUR
|
2020
From: 2020-07-08
To: 2020-12-31
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 11,143 | 35,671 | 42,865 | 44,034 | 44,013 | 44,554 |
| Profit before tax | 11,143 | 35,365 | 35,147 | 31,585 | 39,670 | 42,565 |
| Net profit | 11,143 | 33,597 | 33,394 | 30,006 | 37,686 | 40,011 |
| Equity | 11,143 | 33,597 | 0 | 0 | 0 | 0 |
| Liabilities | - | 6,693 | 16,656 | 31,490 | 19,063 | 16,916 |
| Non-current assets | 0 | 0 | 749 | 390 | 0 | 0 |
| Current assets | 11,143 | 40,290 | 15,907 | 31,100 | 19,063 | 16,916 |
| Total assets | 11,143 | 40,290 | 16,656 | 31,490 | 19,063 | 16,916 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 3,774 | 245 | 1,987 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +220.1% | +20.2% | +2.7% | 0.0% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 83.4% | 200.5% | 95.3% | 197.7% | 236.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 94.2% | 77.9% | 68.1% | 85.6% | 89.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 99.1% | 82.0% | 71.7% | 90.1% | 95.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Balticlinic - Social security debts
The amount of overdue SODRA debt for the company Balticlinic as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-02 | 2024-09-02 | 129.00 |
| 2024-08-01 | 2024-08-01 | 352.67 |
| 2024-07-02 | 2024-07-31 | 288.17 |
| 2024-06-19 | 2024-07-01 | 223.67 |
| 2024-06-03 | 2024-06-18 | 238.31 |
| 2024-05-15 | 2024-06-02 | 173.81 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-15 | 2024-04-02 | 7.58 |
| 2024-03-01 | 2024-03-14 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-16 | 2024-01-31 | 233.11 |
| 2024-01-03 | 2024-01-15 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Balticlinic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-02 | 2025-06-16 | 2.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.