Olm Clinic - Company finances
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EUR
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2022
From: 2022-03-08
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 | - | 85,717 | 239,784 | 606,811 |
| Profit before tax | -508 | -58,103 | 38,010 | 59,636 |
| Net profit | -508 | -58,103 | 31,255 | 56,685 |
| Equity | 3,492 | -54,611 | -23,355 | 33,331 |
| Liabilities | 0 | 75,940 | 86,779 | 157,694 |
| Non-current assets | 0 | 7,421 | 42,704 | 90,632 |
| Current assets | 3,396 | 28,375 | 20,720 | 100,393 |
| Total assets | 3,396 | 35,796 | 63,424 | 191,025 |
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Taxes paid
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| STI taxes | - | 21,048 | 25,035 | 52,627 |
| Social insurance contributions | - | 25,198 | 28,116 | 59,647 |
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Financial indicators
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| Revenue change y/y | - | - | +179.7% | +153.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.0% | -162.3% | 49.3% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.5% | - | - | 170.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -67.8% | 13.0% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -67.8% | 15.9% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,785 | 21,003 | 39,149 |
Sales revenue
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Olm Clinic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 59.75 |
Olm Clinic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-07-20 | 334.16 |
| 2025-07-12 | 2025-07-20 | 18.05 |
| 2025-02-08 | 2025-02-24 | 3.0 |
| 2025-01-30 | 2025-02-07 | 13.08 |
| 2025-01-27 | 2025-01-29 | 10.08 |
| 2025-01-14 | 2025-01-26 | 13.08 |
| 2024-12-10 | 2024-12-10 | 8.37 |
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.
Olm Clinic, VšI (code 306036351), a Public Institution engaged in medical specialists activities, showed a marked improvement in 2025. Revenue increased to €606.8K from €239.8K in 2024 and €85.7K in 2023, indicating rapid expansion over two years. Net profit reached €56.7K in 2025, after €31.3K in 2024, following a loss of €58.1K in 2023. The 2025 profit margin was 9.3%, lower than the 13.0% recorded in 2024, but still supported by much higher turnover. Total assets rose to €191.0K in 2025 from €63.4K a year earlier, while equity improved to €33.3K after being negative in both 2023 and 2024. Liabilities increased to €157.7K, so the balance sheet remained heavily financed by external obligations. Long-term assets amounted to €90.6K and short-term assets to €100.4K. The company’s leverage remained elevated, with a debt-to-equity ratio of 4.73 and an equity ratio of 17.4%. Revenue per employee was €40.5K and profit per employee €3.8K, reflecting a larger operating scale in 2025.