Leisure clinic - Company finances
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EUR
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2021
From: 2021-10-01
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 | 2,500 | 14,034 | 118,539 | 75,389 | 131,826 |
| Profit before tax | 2,300 | 2,137 | 169 | 502 | 7,605 |
| Net profit | 1,955 | 1,850 | 125 | 411 | 6,285 |
| Equity | 1,955 | 3,805 | 3,930 | 4,342 | 10,627 |
| Liabilities | - | 415 | 3,903 | 6,423 | 4,012 |
| Non-current assets | 0 | 0 | 2,005 | 4,009 | 4,483 |
| Current assets | 2,400 | 4,220 | 5,828 | 6,756 | 10,156 |
| Total assets | 2,400 | 4,220 | 7,833 | 10,765 | 14,639 |
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Taxes paid
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| STI taxes | - | - | 2,720 | 7,021 | - |
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Financial indicators
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| Revenue change y/y | - | +461.4% | +744.7% | -36.4% | +74.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.5% | 43.8% | 1.6% | 3.8% | 42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 48.6% | 3.2% | 9.5% | 59.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.2% | 13.2% | 0.1% | 0.5% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.0% | 15.2% | 0.1% | 0.7% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.0 | 1.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Leisure clinic - Social security debts
The company had no debts to Sodra
Leisure clinic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.01 |
| 2025-11-28 | 2025-12-18 | 4.77 |
| 2025-11-27 | 2025-11-27 | 4.74 |
| 2025-11-22 | 2025-11-26 | 404.0 |
| 2025-11-18 | 2025-11-20 | 0.9 |
| 2025-11-12 | 2025-11-17 | 0.54 |
| 2025-11-06 | 2025-11-11 | 248.54 |
| 2025-11-02 | 2025-11-05 | 248.24 |
| 2025-10-30 | 2025-11-01 | 248.06 |
| 2024-10-28 | 2024-11-20 | 1.0 |
| 2024-10-04 | 2024-10-16 | 1.0 |
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.
Leisure clinic, MB (code 305910310) is a small partnership engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, it generated revenue of €131.8K and net profit of €6.3K, corresponding to a profit margin of 4.8%. Revenue increased sharply by 74.9% year on year, recovering from €75.4K in 2024 after €118.5K in 2023. Profitability also improved materially over the three-year period, with net profit rising from €125 in 2023 to €411 in 2024 and €6.3K in 2025. At year-end 2025, total assets stood at €14.6K, supported by equity of €10.6K and liabilities of €4.0K. The equity ratio was 72.6%, while debt-to-equity was 0.38. Asset turnover reached 9.01x, indicating efficient use of the asset base relative to revenue. Return on equity was 59.1% and return on assets 42.9%, reflecting the strong 2025 profit relative to the company’s balance sheet size.