Eklinika - Company finances
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EUR
|
2022
From: 2022-04-04
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 | - | 1,200 | 1,200 | 1,200 |
| Profit before tax | - | - | - | - |
| Net profit | -3,523 | 333 | -1,948 | -1,643 |
| Equity | -3,143 | -2,810 | -6,778 | -8,421 |
| Liabilities | 3,174 | 4,047 | 9,188 | 12,034 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 31 | 1,237 | 2,410 | 3,613 |
| Total assets | 31 | 1,237 | 2,410 | 3,613 |
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Financial indicators
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| Revenue change y/y | - | - | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11364.5% | 26.9% | -80.8% | -45.5% |
| 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. | - | 27.8% | -162.3% | -136.9% |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Eklinika - Social security debts
The amount of overdue SODRA debt for the company Eklinika as of the last working day is: 271 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 270.97 |
| 2026-09-01 | 2026-09-02 | 270.97 |
| 2026-08-26 | 2026-08-31 | 190.49 |
| 2026-08-23 | 2026-08-23 | 190.49 |
| 2026-08-19 | 2026-08-19 | 190.49 |
| 2026-08-16 | 2026-08-17 | 190.49 |
| 2026-08-01 | 2026-08-14 | 190.49 |
| 2026-07-01 | 2026-07-31 | 110.01 |
| 2026-06-02 | 2026-06-30 | 29.53 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
Eklinika - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Eklinika, MB (company code 306057160) is a Small partnership operating in dental practice care activities. In 2025, the latest financial year, revenue remained at €1.2K, unchanged from 2024 and 2023. Profitability weakened after a small profit in 2023: net profit was €333 in 2023, then moved to a loss of €1.9K in 2024 and improved slightly to a loss of €1.6K in 2025. The profit margin followed the same pattern, from 27.8% in 2023 to -162.3% in 2024 and -136.9% in 2025. Over the three-year period, total assets increased from €1.2K to €3.6K, while liabilities expanded from €4.0K to €12.0K and equity declined further to -€8.4K in 2025. Latest ratios show asset turnover of 0.33x and ROA of -45.5%; ROE is reported at 19.5%, but this should be viewed cautiously given negative equity.