Gist clinic, MB - financials and debts

Company age: 3 y. 5 mo.

Update

Gist clinic - Company finances

EUR
2023
From: 2023-04-03
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 26,000 165,447 103,531
Profit before tax 20,823 119,237 -21,054
Net profit 20,823 113,275 -21,054
Equity 20,824 120,546 83,061
Liabilities 10,427 1,310 6,353
Non-current assets 3,221 544 42,972
Current assets 28,030 121,312 46,442
Total assets 31,251 121,856 89,414
Taxes paid
STI taxes - 82 5,947
Financial indicators
Revenue change y/y - +536.3% -37.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 66.6% 93.0% -23.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 94.0% -25.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 80.1% 68.5% -20.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 80.1% 72.1% -20.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Gist clinic - Social security debts

The company had no debts to Sodra

Gist clinic - VMI tax arrears

From To Overdue, €
2026-08-16 2026-08-17 2.4

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.
Gist clinic, MB (company code 306287670) is a Small partnership engaged in general medical practice activities. In 2025, revenue amounted to €103.5K, down 37.4% year on year, and the company posted a net loss of €21.1K, corresponding to a profit margin of -20.3%. The latest result follows a very strong 2024, when revenue reached €165.4K and net profit was €113.3K, after a much smaller 2023 base of €26.0K revenue and €20.8K net profit. Over the two-year period from 2023 to 2025, revenue still increased by 298.2%, but the trajectory was volatile, with a sharp expansion in 2024 and a contraction in 2025. At the end of 2025, total assets were €89.4K, equity €83.1K and liabilities €6.4K, indicating a very strong equity position and a debt-to-equity ratio of 0.08. The equity ratio was 92.9%, asset turnover 1.16x, ROE -25.4% and ROA -23.6%.