A. Pilypo klinika, MB - financials and debts

Company age: 5 y. 1 mo.

Update

A. Pilypo klinika - Company finances

EUR
2021
From: 2021-08-02
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 5,855 102,238 235,289 345,920 191,468
Profit before tax 1,452 38,495 88,961 80,066 31,468
Net profit 1,452 36,567 86,625 75,602 29,579
Equity 1,551 38,118 125,140 177,213 206,792
Liabilities - 33,202 53,603 129,921 115,534
Non-current assets 55,780 45,679 70,409 140,793 267,980
Current assets 1,418 25,641 108,334 166,341 54,346
Total assets 57,198 71,320 178,743 307,134 322,326
Taxes paid
STI taxes - - 14,513 31,195 23,142
Social insurance contributions - - 8,357 28,107 8,398
Financial indicators
Revenue change y/y - +1646.2% +130.1% +47.0% -44.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 51.3% 48.5% 24.6% 9.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.6% 95.9% 69.2% 42.7% 14.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.8% 35.8% 36.8% 21.9% 15.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.8% 37.7% 37.8% 23.1% 16.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.9 0.4 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,952 34,079 70,587 86,480 56,039

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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A. Pilypo klinika - Social security debts

From To Debt, €
2022-02-17 2022-02-20 14.48

A. Pilypo klinika - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-29 22.0
2025-07-18 2025-07-27 10.0
2024-12-15 2024-12-17 117.21
2024-12-14 2024-12-14 1471.35
2024-12-08 2024-12-13 1467.67
2024-12-06 2024-12-07 1461.83

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.
A. Pilypo klinika, MB (code 305850233) is a small partnership engaged in medical specialists activities. In 2025, the company generated revenue of €191.5K and net profit of €29.6K, with a profit margin of 15.4%. Performance weakened from 2024, when revenue reached €345.9K and net profit €75.6K, and also remained below the 2023 level of €235.3K revenue and €86.6K net profit. Revenue therefore declined by 44.6% year on year in 2025 and by 18.6% over two years, while profitability also narrowed from 36.8% in 2023 to 21.9% in 2024 and 15.4% in 2025. At the end of 2025, total assets stood at €322.3K, equity at €206.8K and liabilities at €115.5K, with an equity ratio of 64.2% and debt-to-equity of 0.56. Return on equity was 14.3%, return on assets 9.2%, and asset turnover 0.59x. Revenue per employee was €63.8K and profit per employee €9.9K.