Viena klinika - Company finances
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EUR
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2020
From: 2020-08-28
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 | - | 28,721 | 69,422 | 75,465 | 124,261 | 96,757 |
| Profit before tax | - | 402 | -4,895 | -166 | 3,823 | 2,534 |
| Net profit | -1,402 | 402 | -4,895 | -166 | 3,632 | 2,382 |
| Equity | -1,402 | -900 | -5,695 | -4,861 | -1,038 | 1,153 |
| Liabilities | 28,927 | - | 41,616 | 49,477 | 46,223 | 96,453 |
| Non-current assets | 27,490 | 24,158 | 32,965 | 26,810 | 20,176 | 65,018 |
| Current assets | 35 | 6,016 | 2,956 | 17,806 | 24,683 | 32,588 |
| Total assets | 27,525 | 30,174 | 35,921 | 44,616 | 44,859 | 97,606 |
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Taxes paid
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| STI taxes | - | - | - | 13,886 | 24,299 | 20,078 |
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Financial indicators
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| Revenue change y/y | - | - | +141.7% | +8.7% | +64.7% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | 1.3% | -13.6% | -0.4% | 8.1% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 206.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.4% | -7.1% | -0.2% | 2.9% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.4% | -7.1% | -0.2% | 3.1% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 83.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,721 | 49,003 | 39,372 | 64,831 | 48,379 |
Sales revenue
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Viena klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 1.86 |
| 2026-04-24 | 2026-04-29 | 1.86 |
| 2026-01-16 | 2026-01-25 | 650.78 |
| 2024-09-17 | 2024-09-22 | 1107.95 |
| 2023-09-18 | 2023-10-03 | 0.01 |
| 2023-07-26 | 2023-08-10 | 1.11 |
| 2023-07-24 | 2023-07-25 | 1.16 |
| 2023-06-20 | 2023-06-21 | 399.98 |
| 2023-06-16 | 2023-06-19 | 540.22 |
| 2022-09-16 | 2022-09-26 | 30.09 |
Viena klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 1.71 |
| 2025-02-20 | 2025-02-25 | 3.98 |
| 2025-01-30 | 2025-01-30 | 8.98 |
| 2024-12-30 | 2025-01-28 | 8.65 |
| 2024-12-08 | 2024-12-27 | 8.65 |
| 2024-12-03 | 2024-12-07 | 8.77 |
| 2024-11-28 | 2024-12-02 | 2471.42 |
| 2024-11-08 | 2024-11-27 | 5.42 |
| 2024-10-20 | 2024-11-07 | 5.31 |
| 2024-10-13 | 2024-10-15 | 648.19 |
| 2024-10-10 | 2024-10-12 | 1314.35 |
| 2024-10-01 | 2024-10-09 | 1579.5 |
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.
Viena klinika, UAB (code 305614464) is a private limited liability company engaged in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €96.8K and net profit of €2.4K, with a profit margin of 2.5%. Revenue declined by 22.1% year on year, but remained above the 2023 level, giving a 2-year increase of 28.2%. The recent trajectory shows revenue rising from €75.5K in 2023 to €124.3K in 2024, before moderating in 2025. Profitability improved from a small loss of €166 in 2023 to €3.6K in 2024 and €2.4K in 2025. At year-end 2025, total assets were €97.6K, equity €1.2K and liabilities €96.5K, indicating a highly leveraged balance sheet. Long-term assets amounted to €65.0K and short-term assets to €32.6K. Asset turnover was 0.99x and return on assets 2.4%; return on equity was elevated because of the very small equity base. Revenue per employee was €48.4K and profit per employee €1.2K.