V klinika, MB - financials and debts

Company age: 5 y. 10 mo.

Update

V klinika - Company finances

EUR
2020
From: 2020-11-10
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 20,976 45,000 45,000 45,000 45,000 38,400
Profit before tax 20,976 43,982 30,794 30,224 23,663 51,624
Net profit 20,976 41,783 29,254 28,724 22,423 48,489
Equity 21,176 62,959 92,213 120,937 143,360 191,849
Liabilities - - 2,067 1,664 1,389 3,441
Non-current assets 0 46,000 38,333 30,667 23,000 15,334
Current assets 21,176 23,532 55,947 91,934 121,749 179,956
Total assets 21,176 69,532 94,280 122,601 144,749 195,290
Taxes paid
STI taxes - - - 1,628 1,588 1,328
Financial indicators
Revenue change y/y - +114.5% +0.0% +0.0% +0.0% -14.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.1% 60.1% 31.0% 23.4% 15.5% 24.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.1% 66.4% 31.7% 23.8% 15.6% 25.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% 92.9% 65.0% 63.8% 49.8% 126.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 97.7% 68.4% 67.2% 52.6% 134.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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V klinika - Social security debts

The company had no debts to Sodra

V 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.
V klinika, MB (code 305654028) is a Small partnership engaged in market research and public opinion polling. In 2025, the company generated revenue of €38.4K, down 14.7% year on year from €45.0K in 2024 and also below the 2023 level of €45.0K. Despite the lower top line, net profit increased to €48.5K in 2025 from €22.4K in 2024 and €28.7K in 2023, indicating a marked improvement in profitability; the margin was exceptionally high in 2025. Profit before tax also rose to €51.6K. The balance sheet strengthened further, with total assets increasing to €195.3K from €144.7K in 2024 and €122.6K in 2023, while equity reached €191.8K. Liabilities remained very low at €3.4K, supporting an equity ratio of 98.2% and a debt-to-equity ratio of 0.02. Asset turnover was 0.20x in 2025, reflecting a conservative and highly capitalised structure. Long-term assets stood at €15.3K and short-term assets at €180.0K.