Andra klinika, MB - financials and debts

Company age: 3 y. 8 mo.

Update

Andra klinika - Company finances

EUR
2023
From: 2023-02-20
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 - 50,728 193,158
Profit before tax -101,601 -162,529 -115,981
Net profit -101,601 -162,529 -115,981
Equity -59,602 -72,131 -188,112
Liabilities 380,351 366,805 460,786
Non-current assets 316,813 294,314 270,227
Current assets 3,936 360 2,447
Total assets 320,749 294,674 272,674
Taxes paid
STI taxes - 7,059 11,241
Social insurance contributions - 24,739 52,018
Financial indicators
Revenue change y/y - - +280.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.7% -55.2% -42.5%
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. - -320.4% -60.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -320.4% -60.0%
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. - 4,272 11,648

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Andra klinika - Social security debts

From To Debt, €
2026-08-23 2026-08-23 3321.52
2026-08-19 2026-08-19 3321.52
2026-05-17 2026-05-18 399.39
2026-04-20 2026-04-22 1783.06
2026-03-27 2026-03-27 3130.05
2026-03-26 2026-03-26 566.50
2026-03-25 2026-03-25 1609.23
2026-03-17 2026-03-24 3130.05
2026-02-23 2026-02-23 135.44
2026-02-18 2026-02-22 3135.44
2026-01-19 2026-01-19 642.88
2026-01-16 2026-01-18 2642.88
2025-12-18 2025-12-21 886.52
2025-12-16 2025-12-17 2886.52
2025-11-18 2025-11-19 2941.58
2025-10-23 2025-10-23 2698.03
2025-10-17 2025-10-22 2945.41
2025-10-16 2025-10-16 3945.41
2025-08-28 2025-08-29 3483.38
2025-08-21 2025-08-25 483.38
2025-08-20 2025-08-20 1483.38
2025-08-19 2025-08-19 3483.38
2025-05-27 2025-05-27 2170.22
2025-05-16 2025-05-26 3083.13
2025-04-16 2025-04-16 2782.93
2025-01-16 2025-01-19 1378.83
2024-09-17 2024-09-22 3348.38
2024-09-12 2024-09-16 35.41
2024-08-22 2024-08-27 0.51
2024-07-24 2024-07-25 0.51
2024-05-02 2024-05-13 5.59

Andra klinika - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-03 126.29
2026-04-15 2026-04-15 24388.16
2026-04-14 2026-04-14 24843.85
2026-04-12 2026-04-13 27081.47
2026-04-01 2026-04-11 34592.83
2026-03-27 2026-03-31 34469.77
2026-03-20 2026-03-26 37810.15
2026-02-21 2026-03-11 34118.17
2026-02-18 2026-02-20 34226.93
2026-02-13 2026-02-17 34226.78
2025-02-20 2025-02-26 127.32
2025-02-18 2025-02-19 37.96

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.
Andra klinika, MB (code 306227723) is a Small partnership engaged in nursing and midwifery activities. In 2025, the company generated revenue of €193.2K, up 280.8% year on year from €50.7K in 2024. Despite this strong top-line growth, it remained loss-making, with net loss of €116.0K in 2025 versus €162.5K in 2024 and €101.6K in 2023. The 2025 profit margin was -60.0%, showing that operating performance improved compared with 2024, when the margin was -320.4%, but remained negative. On the balance sheet, total assets stood at €272.7K at the end of 2025, supported mainly by long-term assets of €270.2K, while short-term assets were only €2.4K. Equity was negative at -€188.1K and liabilities amounted to €460.8K, indicating a strained capital structure. Asset turnover was 0.71x in 2025. ROA was -42.5%, while profitability relative to equity is distorted by the negative equity position. Revenue per employee was €12.1K and loss per employee was €7.2K.