Mundus clinic, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

Mundus clinic - Company finances

EUR
2021
From: 2021-02-04
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 40,364 358,892 475,903 538,049 667,596
Profit before tax 3,793 9,870 30,473 37,773 4,567
Net profit 3,793 9,870 30,473 31,966 3,658
Equity 6,292 16,162 46,286 79,211 74,222
Liabilities 222,008 211,311 153,201 295,681 265,007
Non-current assets 194,831 177,469 154,622 270,518 254,484
Current assets 33,469 50,004 44,865 104,374 84,745
Total assets 228,300 227,473 199,487 374,892 339,229
Taxes paid
STI taxes - - 54,082 42,010 81,977
Social insurance contributions - - 54,368 62,167 85,013
Financial indicators
Revenue change y/y - +789.1% +32.6% +13.1% +24.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 4.3% 15.3% 8.5% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.3% 61.1% 65.8% 40.4% 4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.4% 2.8% 6.4% 5.9% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.4% 2.8% 6.4% 7.0% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 35.3 13.1 3.3 3.7 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,100 27,607 33,011 35,090 35,291

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mundus clinic - Social security debts

From To Debt, €
2026-03-15 2026-03-15 0.09
2026-02-18 2026-03-11 0.09
2025-10-23 2025-11-13 1.85
2025-08-28 2025-08-29 1.08
2025-08-19 2025-08-21 1.08
2025-07-24 2025-08-17 1.08
2025-02-18 2025-03-16 1.41
2025-01-22 2025-02-16 1.41
2024-10-24 2024-11-12 6.59
2024-09-17 2024-09-25 3.61
2024-07-24 2024-09-15 3.61
2024-06-18 2024-07-23 0.18
2024-05-16 2024-06-12 0.18
2024-02-19 2024-05-15 0.38
2024-02-14 2024-02-14 0.38
2023-03-16 2023-03-19 1288.05
2022-11-17 2022-11-18 850.71
2022-05-18 2022-05-29 91.46
2022-05-17 2022-05-17 157.52
2022-04-19 2022-05-16 66.06
2022-03-16 2022-04-11 0.32
2022-02-17 2022-03-09 0.32
2022-01-28 2022-02-10 0.32
2022-01-18 2022-01-27 0.30
2021-12-16 2022-01-09 0.30
2021-11-16 2021-12-12 0.30
2021-11-08 2021-11-14 0.30
2021-09-20 2021-11-07 0.18
2021-09-16 2021-09-19 20.28

Mundus clinic - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-18 1999.94
2026-03-13 2026-03-13 3644.79
2026-01-18 2026-01-23 0.15
2026-01-17 2026-01-17 0.14
2026-01-14 2026-01-16 3588.59
2026-01-13 2026-01-13 3628.99
2026-01-01 2026-01-12 40.42
2025-12-18 2025-12-31 0.4
2025-12-10 2025-12-15 3582.88
2025-12-06 2025-12-09 3563.15
2025-11-14 2025-11-14 3562.23
2025-11-12 2025-11-13 3532.07
2025-09-29 2025-09-29 1603.24
2025-09-28 2025-09-28 1602.01
2025-09-26 2025-09-27 1552.01
2025-09-19 2025-09-25 1548.01
2025-09-16 2025-09-18 0.01
2025-09-14 2025-09-15 5087.6
2025-09-13 2025-09-13 5071.88
2025-09-09 2025-09-12 5054.91
2025-09-01 2025-09-08 0.01
2025-08-12 2025-08-18 5010.56
2025-06-28 2025-07-20 14.0
2025-07-11 2025-07-20 5111.96
2025-06-11 2025-06-15 5070.6
2025-05-09 2025-05-13 5085.34
2025-04-27 2025-05-08 0.72
2025-04-14 2025-04-26 18.9
2025-04-12 2025-04-13 19.68
2025-04-11 2025-04-11 3061.87
2025-04-10 2025-04-10 3042.97
2025-03-08 2025-03-16 3037.81
2025-02-20 2025-02-25 0.34
2025-02-13 2025-02-17 3077.03
2025-01-26 2025-01-27 11.51
2025-01-25 2025-01-25 5.78

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.
Mundus clinic, UAB (code 305695085) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €667.6K, up 24.1% year on year and 40.3% over two years. Net profit declined to €3.7K from €32.0K in 2024 and €30.5K in 2023, which reduced the profit margin to 0.5% from 5.9% and 6.4% in the prior years. The business therefore continued to expand its sales base, but profitability weakened materially in the latest year. Total assets stood at €339.2K in 2025, compared with €374.9K in 2024 and €199.5K in 2023. Equity was €74.2K and liabilities €265.0K, while long-term assets were €254.5K and short-term assets €84.7K. The debt-to-equity ratio was 3.57, the equity ratio 21.9%, return on equity 4.9%, return on assets 1.1%, and asset turnover 1.97x. Revenue per employee was €37.1K, and profit per employee was €203, indicating limited earnings relative to turnover.