Lady Clinic - Company finances
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EUR
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2021
From: 2021-04-29
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
|
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 | 1,463 | 1,219 | 2,176 | 843 | 2,166 |
| Profit before tax | -4,222 | -19,868 | -16,720 | -16,206 | -14,538 |
| Net profit | -4,222 | -19,868 | -16,720 | -16,206 | -14,538 |
| Equity | -1,722 | -21,590 | -38,310 | -54,516 | -69,054 |
| Liabilities | 54,438 | 72,470 | 125,279 | 111,417 | 116,262 |
| Non-current assets | 42,393 | 33,769 | 63,568 | 50,869 | 38,170 |
| Current assets | 10,323 | 35,122 | 23,401 | 6,032 | 9,038 |
| Total assets | 52,716 | 68,891 | 86,969 | 56,901 | 47,208 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 0 |
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Financial indicators
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| Revenue change y/y | - | -16.7% | +78.5% | -61.3% | +156.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -28.8% | -19.2% | -28.5% | -30.8% |
| 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. | -288.6% | -1629.9% | -768.4% | -1922.4% | -671.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -288.6% | -1629.9% | -768.4% | -1922.4% | -671.2% |
| 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. | 1,463 | 1,045 | 1,741 | 843 | 2,166 |
Sales revenue
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Lady Clinic - Social security debts
The amount of overdue SODRA debt for the company Lady Clinic as of the last working day is: 9 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 9.36 |
| 2026-09-05 | 2026-09-15 | 7.02 |
| 2026-08-26 | 2026-09-02 | 7.02 |
| 2026-08-23 | 2026-08-23 | 7.02 |
| 2026-08-19 | 2026-08-19 | 7.02 |
| 2026-08-16 | 2026-08-17 | 4.68 |
| 2026-07-26 | 2026-08-14 | 4.68 |
| 2026-07-23 | 2026-07-25 | 4.77 |
| 2026-07-19 | 2026-07-22 | 4.68 |
| 2026-07-16 | 2026-07-17 | 4.68 |
| 2026-07-15 | 2026-07-15 | 2.34 |
| 2026-06-27 | 2026-07-14 | 2.67 |
| 2026-06-16 | 2026-06-26 | 5.45 |
| 2026-06-11 | 2026-06-15 | 2.78 |
| 2026-05-17 | 2026-06-08 | 2.78 |
| 2026-05-03 | 2026-05-14 | 0.11 |
| 2026-04-27 | 2026-04-29 | 0.11 |
| 2026-04-26 | 2026-04-26 | 10.33 |
| 2026-04-24 | 2026-04-25 | 10.44 |
| 2026-04-20 | 2026-04-23 | 10.33 |
| 2026-03-29 | 2026-04-15 | 7.66 |
| 2026-03-17 | 2026-03-27 | 7.66 |
| 2026-03-15 | 2026-03-16 | 4.99 |
| 2026-02-18 | 2026-03-11 | 4.99 |
| 2026-01-16 | 2026-02-17 | 2.32 |
| 2023-02-17 | 2023-02-28 | 4.80 |
| 2023-01-24 | 2023-02-01 | 5.36 |
| 2023-01-17 | 2023-01-23 | 5.35 |
| 2022-12-16 | 2023-01-16 | 1.05 |
| 2022-09-16 | 2022-10-02 | 2.17 |
| 2022-08-23 | 2022-08-28 | 3.20 |
| 2022-07-18 | 2022-08-22 | 1.03 |
| 2022-02-17 | 2022-03-06 | 2.17 |
Lady 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.