P9 klinika - Company finances
|
EUR
|
2021
From: 2021-02-26
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 | - | 200,058 | 970,769 | 1,060,768 | 1,043,584 |
| Profit before tax | - | -101,102 | 18,654 | 72,966 | -29,925 |
| Net profit | -11,598 | -101,102 | 17,620 | 71,717 | -29,925 |
| Equity | -9,098 | -110,133 | -92,580 | -20,863 | -50,788 |
| Liabilities | 142,398 | 333,211 | 330,869 | 276,827 | 364,352 |
| Non-current assets | 71,568 | 109,105 | 116,380 | 110,059 | 256,574 |
| Current assets | 61,732 | 113,973 | 121,909 | 145,905 | 56,990 |
| Total assets | 133,300 | 223,078 | 238,289 | 255,964 | 313,564 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 92,312 | 105,174 | 108,545 |
| Social insurance contributions | - | - | 108,386 | 114,237 | 118,851 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +385.2% | +9.3% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -45.3% | 7.4% | 28.0% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -50.5% | 1.8% | 6.8% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -50.5% | 1.9% | 6.9% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,249 | 35,301 | 36,369 | 30,322 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
P9 klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-24 | 17.12 |
| 2022-11-17 | 2022-11-18 | 62.77 |
| 2022-02-17 | 2022-03-08 | 2.43 |
| 2021-12-16 | 2021-12-16 | 1.91 |
P9 klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-22 | 0.14 |
| 2025-03-09 | 2025-03-17 | 15.35 |
| 2025-02-20 | 2025-02-22 | 8.93 |
| 2024-12-12 | 2024-12-12 | 474.58 |
| 2024-12-08 | 2024-12-11 | 464.71 |
| 2024-12-03 | 2024-12-07 | 8675.41 |
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.
P9 klinika, UAB is a Private Limited Liability Company, code 305706165, operating in general medical practice activities. In 2025, the company generated EUR 1.04 million in revenue, down 1.6% year on year, and reported a net loss of EUR 29.9 thousand, compared with a net profit of EUR 71.7 thousand in 2024 and EUR 17.6 thousand in 2023. This shows a move from moderate profitability in 2023 to stronger earnings in 2024, followed by a loss in 2025. The 2025 profit margin was -2.9%. Total assets increased to EUR 313.6 thousand, while equity remained negative at EUR 50.8 thousand and liabilities rose to EUR 364.4 thousand. Long-term assets expanded to EUR 256.6 thousand, while short-term assets declined to EUR 57.0 thousand. Revenue per employee was EUR 30.7 thousand, and profit per employee was negative. Asset turnover stood at 3.33x in 2025, indicating high revenue generation relative to the asset base. Negative equity makes leverage and return ratios less representative of underlying performance.