Šimčiko klinika - Company finances
|
EUR
|
2021
From: 2021-11-03
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 | - | 45,050 | 130,180 | 172,200 | 103,673 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,373 | 9,048 | 46,356 | 63,042 | 2,862 |
| Equity | -1,373 | 7,675 | 54,031 | 117,074 | 119,936 |
| Liabilities | 10,100 | 3,241 | 5,475 | 30,185 | 23,834 |
| Non-current assets | 0 | 1,593 | 5,295 | 31,342 | 25,190 |
| Current assets | 8,727 | 9,224 | 53,890 | 115,621 | 117,570 |
| Total assets | 8,727 | 10,817 | 59,185 | 146,963 | 142,760 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 5,150 | 10,639 | 10,365 |
| Social insurance contributions | - | - | 6,072 | 7,743 | 7,387 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +189.0% | +32.3% | -39.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.7% | 83.6% | 78.3% | 42.9% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 117.9% | 85.8% | 53.8% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.1% | 35.6% | 36.6% | 2.8% |
| 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. | - | 0.4 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,871 | 21,697 | 23,752 | 13,377 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šimčiko klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-31 | 0.04 |
| 2022-12-16 | 2023-01-09 | 0.04 |
| 2022-11-21 | 2022-12-08 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-08 | 0.04 |
| 2022-07-25 | 2022-08-22 | 0.02 |
Šimčiko klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-11 | 2025-10-15 | 0.75 |
| 2025-06-14 | 2025-06-14 | 0.75 |
| 2025-05-10 | 2025-05-12 | 0.75 |
| 2025-04-03 | 2025-04-12 | 0.75 |
| 2025-03-11 | 2025-03-11 | 0.75 |
| 2024-10-10 | 2024-10-13 | 0.75 |
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.
Šimciko klinika, MB (code 305928123) is a Small partnership engaged in Medical specialists activities. In 2025, the company generated revenue of €103.7K and net profit of €2.9K, with a profit margin of 2.8%. This was a weaker year than 2024, when revenue reached €172.2K and net profit €63.0K, following 2023 revenue of €130.2K and net profit of €46.4K. As a result, revenue declined year on year in 2025, while profitability narrowed sharply after the strong 2024 result. The balance sheet remained solid: total assets were €142.8K, equity €119.9K and liabilities €23.8K. The equity ratio stood at 84.0%, and debt to equity was 0.20, indicating limited leverage. Asset turnover was 0.73x, while ROE was 2.4% and ROA 2.0%. Revenue per employee was €14.8K and profit per employee €409, suggesting modest operating efficiency in 2025.