TA klinika - Company finances
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EUR
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2023
From: 2023-07-18
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 | 0 | 16,030 | 13,680 |
| Profit before tax | -95 | 2,502 | -5,419 |
| Net profit | -95 | 2,377 | -5,419 |
| Equity | 4,905 | 7,282 | 1,863 |
| Liabilities | 0 | 224 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,905 | 7,506 | 1,863 |
| Total assets | 4,905 | 7,506 | 1,863 |
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Taxes paid
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| STI taxes | 62 | 65 | 126 |
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Financial indicators
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| Revenue change y/y | - | - | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 31.7% | -290.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | 32.6% | -290.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.8% | -39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.6% | -39.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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TA klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-22 | 2026-05-31 | 341.68 |
| 2026-05-11 | 2026-05-21 | 389.66 |
| 2026-05-05 | 2026-05-10 | 832.40 |
| 2026-05-03 | 2026-05-04 | 279.20 |
| 2026-04-28 | 2026-04-30 | 279.19 |
TA klinika - 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.
TA klinika, MB (company code 306360823) is a Small partnership engaged in medical specialists activities. In 2025, revenue amounted to €13.7K, down 14.7% year on year from €16.0K in 2024. The business moved from a profit of €2.4K in 2024, with a 14.8% profit margin, to a net loss of €5.4K in 2025, corresponding to a -39.6% margin. The latest year therefore shows a clear weakening in operating performance after the prior year’s improvement. Over the three-year period, results were volatile: 2023 closed with a small loss of €95 over a 166-day period, 2024 brought a solid recovery, and 2025 reversed that progress. At the end of 2025, total assets and equity were both €1.9K, indicating a very small balance sheet. In 2024, liabilities were €224. Asset turnover stood at 7.34x in 2025, reflecting relatively high revenue generation compared with the asset base, while profitability remained under pressure.