Drops clinic - Company finances
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EUR
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2022
From: 2022-03-22
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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Financial data
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| Sales revenue | - | 111,616 | 445,818 | 875,786 |
| Profit before tax | - | - | -205,387 | -115,265 |
| Net profit | -19,426 | -176,967 | -205,387 | -115,265 |
| Equity | -16,926 | -193,893 | -399,280 | -514,545 |
| Liabilities | 34,336 | 267,726 | 471,677 | 607,862 |
| Non-current assets | 7,195 | 19,341 | 21,039 | 15,452 |
| Current assets | 10,215 | 54,492 | 51,358 | 77,865 |
| Total assets | 17,410 | 73,833 | 72,397 | 93,317 |
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Taxes paid
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| STI taxes | - | 23,775 | 50,897 | 113,873 |
| Social insurance contributions | - | 28,133 | 61,332 | 93,905 |
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Financial indicators
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| Revenue change y/y | - | - | +299.4% | +96.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -111.6% | -239.7% | -283.7% | -123.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -158.5% | -46.1% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -46.1% | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,945 | 25,235 | 38,216 |
Sales revenue
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Drops clinic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 51.38 |
| 2025-03-18 | 2025-03-25 | 26.67 |
Drops clinic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-21 | 0.23 |
| 2025-10-30 | 2025-11-17 | 0.64 |
| 2025-10-03 | 2025-10-29 | 0.56 |
| 2025-10-02 | 2025-10-02 | 1.48 |
| 2025-06-10 | 2025-06-12 | 28.31 |
| 2025-03-27 | 2025-03-27 | 486.81 |
| 2025-03-26 | 2025-03-26 | 14485.0 |
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.
Drops clinic, UAB (code 306047981) is a Private Limited Liability Company operating in other human health activities n.e.c. In 2025, the company generated revenue of €875.8K, up 96.4% year on year and 684.6% over two years. Despite the strong top-line growth, it remained loss-making, with net profit of -€115.3K and a profit margin of -13.2%, an improvement from -46.1% in 2024 and -158.5% in 2023. The three-year trend shows rapidly rising revenue alongside narrowing losses. At the same time, the balance sheet remained strained: total assets increased to €93.3K in 2025, while liabilities rose to €607.9K and equity stayed negative at -€514.5K. Long-term assets were €15.5K and short-term assets €77.9K. Reported ratios include ROA of -123.5% and asset turnover of 9.39x; equity-based measures should be interpreted cautiously given the negative equity position. Revenue per employee was €39.8K, while profit per employee was -€5.2K.