DI MED klinika - Company finances
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EUR
|
2021
From: 2021-08-16
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 | - | - | - | - | - |
| Profit before tax | 0 | -512 | -8,537 | -75,376 | -92,221 |
| Net profit | 0 | -512 | -8,537 | -75,376 | -92,221 |
| Equity | 2,500 | 1,988 | -6,549 | -81,925 | -174,700 |
| Liabilities | 63,628 | 64,184 | 192,641 | 288,774 | 383,072 |
| Non-current assets | 65,340 | 65,340 | 161,030 | 175,682 | 167,903 |
| Current assets | 788 | 832 | 25,092 | 31,106 | 40,439 |
| Total assets | 66,128 | 66,172 | 186,122 | 206,788 | 208,342 |
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Taxes paid
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|||||
| STI taxes | - | - | 278 | 971 | 372 |
| Social insurance contributions | - | - | - | - | 276 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.8% | -4.6% | -36.5% | -44.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -25.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| 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. | 25.5 | 32.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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DI MED klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.01 |
| 2025-06-17 | 2025-07-14 | 0.06 |
| 2025-06-11 | 2025-06-15 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2025-05-04 | 2025-05-14 | 0.06 |
| 2025-04-16 | 2025-04-30 | 0.06 |
| 2025-03-18 | 2025-04-14 | 0.06 |
| 2025-02-18 | 2025-03-13 | 0.06 |
| 2025-01-22 | 2025-02-13 | 0.06 |
| 2024-11-18 | 2024-11-18 | 29.33 |
| 2024-10-16 | 2024-10-21 | 26.77 |
| 2024-08-19 | 2024-08-26 | 0.02 |
| 2024-07-24 | 2024-08-15 | 0.02 |
| 2024-05-16 | 2024-05-16 | 26.80 |
| 2024-03-18 | 2024-04-09 | 0.03 |
| 2024-02-19 | 2024-03-11 | 0.03 |
| 2024-01-16 | 2024-02-13 | 0.03 |
| 2023-12-18 | 2024-01-11 | 0.03 |
| 2023-11-16 | 2023-12-06 | 0.03 |
| 2023-10-17 | 2023-11-14 | 0.03 |
| 2023-09-18 | 2023-10-15 | 0.03 |
| 2023-08-17 | 2023-09-12 | 0.03 |
| 2023-07-24 | 2023-08-13 | 0.03 |
| 2023-04-18 | 2023-04-19 | 26.91 |
DI MED klinika - 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.