Bic klinika - Company finances
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EUR
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2023
From: 2023-03-14
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 | 391,634 | 797,299 | 1,043,295 |
| Profit before tax | 99,265 | 158,388 | 212,143 |
| Net profit | 84,531 | 134,832 | 179,079 |
| Equity | 84,731 | 145,986 | 224,279 |
| Liabilities | 38,812 | 69,105 | 96,028 |
| Non-current assets | 2,388 | 12,757 | 8,479 |
| Current assets | 121,155 | 202,334 | 311,828 |
| Total assets | 123,543 | 215,091 | 320,307 |
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Taxes paid
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| STI taxes | 20,903 | 73,293 | 104,032 |
| Social insurance contributions | 20,482 | 52,879 | 67,200 |
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Financial indicators
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| Revenue change y/y | - | +103.6% | +30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.4% | 62.7% | 55.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 92.4% | 79.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | 16.9% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.3% | 19.9% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,725 | 74,167 | 78,247 |
Sales revenue
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Bic klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 211.59 |
| 2023-08-01 | 2023-08-06 | 58.62 |
| 2023-07-03 | 2023-07-04 | 58.63 |
Bic klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-04-09 | 1.2 |
| 2024-12-19 | 2025-03-12 | 1.2 |
| 2024-11-28 | 2024-12-12 | 1.2 |
| 2024-11-01 | 2024-11-27 | 2.2 |
| 2024-10-01 | 2024-10-31 | 2.56 |
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.
Bic klinika, MB (code 306270112) is a small partnership engaged in dental practice care activities. In 2025, the company generated revenue of €1.04M and net profit of €179.1K, with a profit margin of 17.2%. Revenue increased by 30.9% year on year and by 166.4% over two years, showing a strong upward trajectory. Profit also expanded from €84.5K in 2023 to €134.8K in 2024 and €179.1K in 2025. The balance sheet strengthened alongside operating growth: total assets reached €320.3K, equity €224.3K and liabilities €96.0K at the end of 2025. The equity ratio was 70.0% and debt-to-equity stood at 0.43, indicating moderate leverage. Return on equity was 79.8% and return on assets 55.9%, while asset turnover reached 3.26x. Revenue per employee was €80.3K and profit per employee €13.8K, pointing to solid productivity.