Ginekoklinika - Company finances
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EUR
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2021
From: 2021-05-25
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 | 10,122 | 193,392 | 229,716 | 252,063 | 355,512 |
| Profit before tax | -6,083 | 79,626 | 63,004 | 31,279 | 98,436 |
| Net profit | -6,083 | 75,820 | 59,844 | 29,385 | 82,237 |
| Equity | -6,082 | 70,838 | 130,031 | 159,417 | 241,654 |
| Liabilities | - | 30,492 | 28,835 | 73,813 | 25,000 |
| Non-current assets | 40,567 | 38,948 | 30,747 | 125,856 | 94,536 |
| Current assets | 11,802 | 62,382 | 120,517 | 97,081 | 206,315 |
| Total assets | 52,369 | 101,330 | 151,264 | 222,937 | 300,851 |
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Taxes paid
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| STI taxes | - | - | 9,974 | 14,530 | 14,310 |
| Social insurance contributions | - | - | - | 4,181 | 3,944 |
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Financial indicators
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| Revenue change y/y | - | +1810.6% | +18.8% | +9.7% | +41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | 74.8% | 39.6% | 13.2% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.0% | 46.0% | 18.4% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -60.1% | 39.2% | 26.1% | 11.7% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -60.1% | 41.2% | 27.4% | 12.4% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.2 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,374 | 50,451 | 110,265 | 84,021 | 87,065 |
Sales revenue
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Ginekoklinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-06 | 0.08 |
| 2023-02-17 | 2023-03-06 | 0.08 |
| 2023-02-06 | 2023-02-06 | 0.08 |
| 2023-01-23 | 2023-02-03 | 0.08 |
| 2022-10-18 | 2022-10-24 | 32.51 |
| 2022-09-16 | 2022-09-29 | 0.12 |
| 2022-08-23 | 2022-09-12 | 0.12 |
| 2022-07-25 | 2022-08-08 | 0.12 |
| 2022-05-17 | 2022-06-07 | 120.86 |
| 2022-01-18 | 2022-01-19 | 319.76 |
Ginekoklinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-04 | 2024-10-09 | 168.9 |
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.
Ginekoklinika, MB (code 305776391) is a Small partnership engaged in Medical specialists activities. In 2025, the latest financial year, the company generated revenue of €355.5K and net profit of €82.2K, with a profit margin of 23.1%. Revenue grew by 41.0% year on year and by 54.8% over two years, showing clear expansion. Profitability also improved strongly after 2024, when net profit was €29.4K and the margin was 11.7%, compared with €59.8K and a 26.1% margin in 2023. The balance sheet strengthened in 2025: total assets reached €300.9K, equity €241.7K, and liabilities €25.0K, leaving an equity ratio of 80.3% and debt-to-equity of 0.10. Asset turnover was 1.18x, while ROE was 34.0% and ROA 27.3%. Revenue per employee was €88.9K and profit per employee €20.6K, indicating solid operating productivity.