BALTICLINIC OFFICIAL - Company finances
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EUR
|
2023
From: 2023-07-11
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 | 29,310 | 38,740 | 44,629 |
| Profit before tax | 21,533 | 24,411 | 28,458 |
| Net profit | 21,533 | 23,190 | 26,751 |
| Equity | 21,633 | 28,604 | 11,255 |
| Liabilities | 26,883 | 830 | 0 |
| Non-current assets | 28,883 | 0 | 0 |
| Current assets | 19,633 | 29,434 | 11,255 |
| Total assets | 48,516 | 29,434 | 11,255 |
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Taxes paid
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|||
| STI taxes | - | - | 2,540 |
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Financial indicators
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| Revenue change y/y | - | +32.2% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.4% | 78.8% | 237.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 81.1% | 237.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.5% | 59.9% | 59.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.5% | 63.0% | 63.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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BALTICLINIC OFFICIAL - Social security debts
The company had no debts to Sodra
BALTICLINIC OFFICIAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-05-26 | 3.93 |
| 2026-03-11 | 2026-03-19 | 0.33 |
| 2025-06-19 | 2026-03-10 | 3.93 |
| 2025-06-18 | 2025-06-18 | 3.6 |
| 2025-06-02 | 2025-06-10 | 1447.0 |
| 2025-05-31 | 2025-06-01 | 1435.84 |
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.
BALTICLINIC OFFICIAL, MB (code 306354471) is a small partnership engaged in general medical practice activities. In 2025, the company generated revenue of €44.6K and net profit of €26.8K, with a profit margin of 59.9%. Revenue increased by 15.2% year on year and by 52.3% over two years, showing a steady upward trajectory from €29.3K in 2023 to €38.7K in 2024 and €44.6K in 2025. Net profit also rose from €21.5K in 2023 to €23.2K in 2024 and €26.8K in 2025. The balance sheet was modest in 2025, with total assets and equity both at €11.3K. Asset turnover stood at 3.97x, indicating that the company generated substantial revenue relative to its asset base. Profitability remained strong throughout the period, although the very high return metrics reflect a small equity base.