Rhinobaltic clinic - Company finances
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EUR
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2021
From: 2021-01-29
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 | - | 1,150 | 300 | 750 | 300 |
| Profit before tax | 0 | 322 | -284 | 561 | -1,449 |
| Net profit | 0 | 306 | -284 | 547 | -1,449 |
| Equity | 100 | 406 | 122 | 669 | -780 |
| Liabilities | - | 28 | 259 | 285 | 1,136 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 100 | 434 | 381 | 954 | 356 |
| Total assets | 100 | 434 | 381 | 954 | 356 |
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Taxes paid
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| STI taxes | - | - | 16 | - | 14 |
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Financial indicators
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| Revenue change y/y | - | - | -73.9% | +150.0% | -60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 70.5% | -74.5% | 57.3% | -407.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 75.4% | -232.8% | 81.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.6% | -94.7% | 72.9% | -483.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.0% | -94.7% | 74.8% | -483.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 2.1 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Rhinobaltic clinic - Social security debts
The company had no debts to Sodra
Rhinobaltic clinic - 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.