Essential clinic - Company finances
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EUR
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2023
From: 2023-08-30
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 | - | 6,166 | 23,236 |
| Profit before tax | -658 | -48,845 | -38,014 |
| Net profit | -658 | -48,845 | -38,014 |
| Equity | -657 | -51,278 | -88,334 |
| Liabilities | 21,556 | 145,007 | 159,631 |
| Non-current assets | 0 | 82,081 | 58,659 |
| Current assets | 20,899 | 11,648 | 12,638 |
| Total assets | 20,899 | 93,729 | 71,297 |
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Taxes paid
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| STI taxes | - | - | 2,285 |
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Financial indicators
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| Revenue change y/y | - | - | +276.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -52.1% | -53.3% |
| 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. | - | -792.2% | -163.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -792.2% | -163.6% |
| 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. | - | 2,539 | 19,916 |
Sales revenue
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Essential clinic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 3.25 |
| 2026-06-25 | 2026-06-25 | 70.66 |
| 2026-06-16 | 2026-06-24 | 175.88 |
| 2026-05-27 | 2026-05-28 | 266.58 |
| 2026-05-17 | 2026-05-26 | 439.69 |
| 2026-04-27 | 2026-04-29 | 311.48 |
| 2026-04-26 | 2026-04-26 | 307.79 |
| 2026-04-24 | 2026-04-25 | 311.48 |
| 2026-04-20 | 2026-04-23 | 307.79 |
| 2026-03-31 | 2026-04-07 | 62.53 |
| 2026-03-29 | 2026-03-30 | 130.02 |
| 2026-03-17 | 2026-03-27 | 307.79 |
| 2026-02-18 | 2026-03-03 | 395.72 |
| 2026-01-28 | 2026-01-29 | 109.19 |
| 2026-01-21 | 2026-01-27 | 270.88 |
| 2026-01-16 | 2026-01-20 | 263.82 |
| 2026-01-06 | 2026-01-15 | 241.38 |
| 2026-01-01 | 2026-01-05 | 351.75 |
| 2025-12-16 | 2025-12-30 | 351.75 |
| 2025-12-05 | 2025-12-09 | 106.25 |
| 2025-12-02 | 2025-12-04 | 352.51 |
| 2025-11-18 | 2025-12-01 | 439.69 |
| 2025-11-11 | 2025-11-13 | 139.44 |
| 2025-11-07 | 2025-11-10 | 174.31 |
| 2025-11-04 | 2025-11-06 | 327.98 |
| 2025-10-23 | 2025-11-03 | 355.09 |
| 2025-10-16 | 2025-10-22 | 351.75 |
| 2025-09-30 | 2025-10-06 | 303.63 |
| 2025-09-29 | 2025-09-29 | 310.85 |
| 2025-09-16 | 2025-09-28 | 351.75 |
| 2025-08-19 | 2025-08-29 | 219.85 |
| 2025-08-01 | 2025-08-04 | 27.25 |
| 2025-07-24 | 2025-07-31 | 176.81 |
| 2025-07-16 | 2025-07-23 | 175.88 |
| 2025-06-17 | 2025-06-22 | 175.88 |
| 2025-05-16 | 2025-05-29 | 164.82 |
| 2025-05-04 | 2025-05-15 | 32.91 |
| 2025-04-03 | 2025-04-03 | 261.78 |
| 2025-04-01 | 2025-04-02 | 310.62 |
| 2025-03-18 | 2025-03-31 | 280.24 |
| 2025-02-10 | 2025-02-10 | 180.65 |
| 2025-02-01 | 2025-02-03 | 117.29 |
| 2025-01-31 | 2025-01-31 | 44.84 |
| 2025-01-22 | 2025-01-30 | 180.65 |
| 2025-01-16 | 2025-01-21 | 177.87 |
| 2024-11-21 | 2024-11-21 | 245.89 |
| 2024-11-18 | 2024-11-20 | 497.99 |
| 2024-11-04 | 2024-11-17 | 62.89 |
| 2024-09-03 | 2024-09-15 | 131.41 |
| 2024-08-19 | 2024-09-02 | 66.91 |
| 2024-08-01 | 2024-08-13 | 64.50 |
| 2024-07-16 | 2024-07-21 | 189.76 |
| 2024-07-02 | 2024-07-14 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-25 | 2024-05-01 | 200.00 |
| 2024-04-03 | 2024-04-24 | 428.02 |
| 2024-03-01 | 2024-04-02 | 363.52 |
| 2024-02-01 | 2024-02-29 | 299.02 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Essential clinic - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Essential clinic is: 55 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 55.43 |
| 2026-08-22 | 2026-08-31 | 52.96 |
| 2026-08-14 | 2026-08-21 | 115.96 |
| 2026-08-13 | 2026-08-13 | 368.85 |
| 2026-08-12 | 2026-08-12 | 441.31 |
| 2026-08-09 | 2026-08-11 | 665.69 |
| 2026-08-07 | 2026-08-08 | 767.95 |
| 2026-08-02 | 2026-08-06 | 965.67 |
| 2026-07-26 | 2026-08-01 | 1013.95 |
| 2026-07-03 | 2026-07-25 | 1762.47 |
| 2026-06-30 | 2026-07-02 | 1997.36 |
| 2026-06-28 | 2026-06-29 | 1991.89 |
| 2026-01-17 | 2026-01-24 | 9.29 |
| 2026-01-08 | 2026-01-16 | 122.51 |
| 2026-01-05 | 2026-01-07 | 174.27 |
| 2026-01-01 | 2026-01-04 | 174.15 |
| 2025-12-31 | 2025-12-31 | 166.2 |
| 2025-12-24 | 2025-12-30 | 230.49 |
| 2025-12-22 | 2025-12-23 | 390.34 |
| 2025-12-17 | 2025-12-21 | 415.0 |
| 2025-12-01 | 2025-12-16 | 1.56 |
| 2025-11-27 | 2025-11-28 | 96.85 |
| 2025-11-18 | 2025-11-26 | 332.82 |
| 2025-11-15 | 2025-11-17 | 2.07 |
| 2025-11-12 | 2025-11-14 | 5.31 |
| 2025-11-09 | 2025-11-11 | 6.12 |
| 2025-11-06 | 2025-11-08 | 9.68 |
| 2025-11-02 | 2025-11-05 | 10.3 |
| 2025-10-30 | 2025-11-01 | 11.74 |
| 2025-10-23 | 2025-10-29 | 223.02 |
| 2025-10-17 | 2025-10-22 | 333.94 |
| 2025-10-02 | 2025-10-16 | 212.19 |
| 2025-09-30 | 2025-10-01 | 215.48 |
| 2025-09-28 | 2025-09-29 | 236.09 |
| 2025-09-25 | 2025-09-27 | 208.64 |
| 2025-09-17 | 2025-09-24 | 206.78 |
| 2025-09-02 | 2025-09-16 | 0.06 |
| 2025-09-01 | 2025-09-01 | 50.7 |
| 2025-08-28 | 2025-08-31 | 50.64 |
| 2025-08-25 | 2025-08-27 | 1.64 |
| 2025-08-13 | 2025-08-22 | 166.22 |
| 2025-08-06 | 2025-08-12 | 0.84 |
| 2025-08-03 | 2025-08-05 | 49.23 |
| 2025-08-02 | 2025-08-02 | 280.84 |
| 2025-07-31 | 2025-08-01 | 314.02 |
| 2025-07-28 | 2025-07-30 | 314.01 |
| 2025-07-26 | 2025-07-27 | 34.01 |
| 2025-06-17 | 2025-06-26 | 125.04 |
| 2025-06-04 | 2025-06-16 | 1.01 |
| 2025-06-02 | 2025-06-03 | 180.88 |
| 2025-05-31 | 2025-06-01 | 180.11 |
| 2025-05-29 | 2025-05-30 | 179.87 |
| 2025-05-19 | 2025-05-28 | 69.87 |
| 2025-05-17 | 2025-05-18 | 85.87 |
| 2025-04-16 | 2025-04-16 | 110.36 |
| 2025-04-02 | 2025-04-08 | 0.18 |
| 2025-03-28 | 2025-04-01 | 110.15 |
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.
Essential clinic, MB (code 306393620) is a Small partnership engaged in Medical specialists activities. In 2025, the company generated €23.2K in revenue, up from €6.2K in 2024, while net loss narrowed to €38.0K from €48.8K a year earlier. The 2023 period, covering 123 days, also ended with a small loss of €658, indicating that the business has remained loss-making throughout the reported period despite growing turnover. The latest profit margin was negative, reflecting that expenses still exceeded operating income. At the end of 2025, total assets stood at €71.3K, with equity at -€88.3K and liabilities at €159.6K. Long-term assets accounted for €58.7K and short-term assets for €12.6K. Asset turnover was 0.33x, showing modest revenue generation from the asset base. Revenue per employee was €23.2K, while profit per employee was -€38.0K. Negative equity makes some leverage and return ratios difficult to interpret, but the overall profile shows rising revenue alongside continued operating losses and a pressured balance sheet.