Concept 4 Clinic - Company finances
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EUR
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2021
From: 2021-04-21
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 500 | 3,550 | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -2,203 | -1,009 | -24,714 | -38,652 | -30,224 |
| Equity | 297 | -712 | -25,426 | 57,797 | 27,573 |
| Liabilities | 504,565 | 516,422 | 542,576 | 581,461 | 611,646 |
| Non-current assets | 502,500 | 512,500 | 512,500 | 509,374 | 509,374 |
| Current assets | 2,362 | 3,210 | 4,650 | 129,884 | 129,845 |
| Total assets | 504,862 | 515,710 | 517,150 | 639,258 | 639,219 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,361 | 145 | - |
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Financial indicators
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| Revenue change y/y | - | - | +610.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -0.2% | -4.8% | -6.0% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -741.8% | - | - | -66.9% | -109.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -201.8% | -696.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1698.9 | - | - | 10.1 | 22.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 500 | 3,550 | - | - |
Sales revenue
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Concept 4 Clinic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-21 | 12.08 |
| 2024-09-17 | 2024-09-26 | 12.55 |
| 2024-08-19 | 2024-09-16 | 0.41 |
| 2024-07-16 | 2024-07-28 | 0.41 |
| 2023-12-18 | 2024-01-11 | 0.04 |
| 2023-11-16 | 2023-12-14 | 0.04 |
| 2023-10-25 | 2023-11-13 | 0.04 |
| 2023-09-18 | 2023-10-09 | 2.87 |
| 2023-07-28 | 2023-07-30 | 5.00 |
| 2023-07-26 | 2023-07-27 | 4.55 |
| 2023-07-24 | 2023-07-25 | 5.01 |
| 2023-07-18 | 2023-07-23 | 4.55 |
| 2023-06-21 | 2023-07-16 | 1.67 |
| 2023-06-16 | 2023-06-20 | 178.67 |
| 2023-05-16 | 2023-05-25 | 4.48 |
| 2023-05-02 | 2023-05-04 | 1.60 |
| 2023-04-26 | 2023-04-28 | 1.60 |
| 2023-04-19 | 2023-04-25 | 1.55 |
| 2023-04-18 | 2023-04-18 | 177.34 |
Concept 4 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.