Noos klinika - Company finances
|
EUR
|
2023
From: 2023-09-29
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 | 2,720 | 84,422 | 76,535 |
| Profit before tax | - | 25,924 | 15,468 |
| Net profit | -1,876 | 24,606 | 14,150 |
| Equity | -876 | 23,730 | 37,880 |
| Liabilities | 2,223 | 3,488 | 0 |
| Non-current assets | 0 | 1,964 | 8,261 |
| Current assets | 1,347 | 25,254 | 33,944 |
| Total assets | 1,347 | 27,218 | 42,205 |
|
Taxes paid
|
|||
| STI taxes | 571 | 2,787 | 2,085 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +3003.8% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -139.3% | 90.4% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.7% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.0% | 29.1% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 30.7% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 84,422 | 43,734 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Noos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.03 |
| 2026-07-19 | 2026-07-19 | 10.34 |
| 2026-07-16 | 2026-07-17 | 10.34 |
| 2026-06-16 | 2026-06-18 | 8.86 |
| 2026-05-03 | 2026-05-13 | 0.24 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2026-04-20 | 2026-04-20 | 10.34 |
| 2026-03-27 | 2026-03-27 | 25.99 |
| 2026-03-17 | 2026-03-25 | 25.99 |
| 2026-03-15 | 2026-03-16 | 16.97 |
| 2026-02-18 | 2026-03-11 | 16.97 |
| 2026-01-21 | 2026-02-17 | 7.49 |
| 2026-01-16 | 2026-01-20 | 7.43 |
| 2026-01-01 | 2026-01-15 | 3.81 |
| 2025-12-16 | 2025-12-30 | 3.81 |
| 2025-11-18 | 2025-12-14 | 3.81 |
| 2025-10-23 | 2025-11-17 | 0.92 |
| 2025-10-16 | 2025-10-22 | 0.73 |
| 2025-09-24 | 2025-09-24 | 18.35 |
| 2025-09-16 | 2025-09-23 | 21.24 |
| 2025-09-07 | 2025-09-15 | 18.35 |
| 2025-08-31 | 2025-09-03 | 18.35 |
| 2025-08-19 | 2025-08-29 | 18.35 |
| 2024-12-22 | 2024-12-31 | 2.70 |
| 2024-12-17 | 2024-12-20 | 2.70 |
| 2024-11-18 | 2024-12-16 | 1.50 |
| 2024-10-24 | 2024-10-28 | 1.22 |
| 2024-10-16 | 2024-10-23 | 1.20 |
| 2024-08-19 | 2024-09-04 | 1.43 |
| 2024-07-16 | 2024-08-12 | 1.31 |
| 2024-06-27 | 2024-07-15 | 0.11 |
| 2024-06-18 | 2024-06-26 | 1.21 |
| 2024-05-21 | 2024-06-17 | 0.01 |
| 2024-05-16 | 2024-05-20 | 1.83 |
| 2024-04-23 | 2024-05-15 | 0.33 |
| 2024-04-16 | 2024-04-22 | 0.32 |
| 2024-03-18 | 2024-04-14 | 0.22 |
| 2024-02-19 | 2024-03-14 | 1.50 |
Noos klinika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Noos klinika is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.28 |
| 2026-07-25 | 2026-08-30 | 0.32 |
| 2026-06-18 | 2026-07-24 | 0.36 |
| 2026-05-25 | 2026-06-04 | 1.4 |
| 2026-05-15 | 2026-05-24 | 0.84 |
| 2026-05-13 | 2026-05-14 | 142.02 |
| 2026-04-24 | 2026-05-12 | 0.84 |
| 2026-04-16 | 2026-04-20 | 147.34 |
| 2026-03-20 | 2026-04-15 | 0.04 |
| 2026-03-13 | 2026-03-17 | 147.48 |
| 2026-02-27 | 2026-03-08 | 0.44 |
| 2026-02-16 | 2026-02-26 | 142.44 |
| 2026-02-03 | 2026-02-15 | 0.38 |
| 2026-01-16 | 2026-01-19 | 71.31 |
| 2025-12-18 | 2025-12-18 | 138.89 |
| 2025-11-14 | 2025-11-15 | 141.18 |
| 2025-10-03 | 2025-10-08 | 3.92 |
| 2025-09-19 | 2025-09-23 | 846.0 |
| 2025-08-10 | 2025-08-16 | 123.39 |
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.
Noos klinika, UAB, a Private Limited Liability Company (code 306465112), operates in all other professional, scientific and technical activities n.e.c. In the latest financial year, 2025, the company generated revenue of €76.5K and net profit of €14.2K, corresponding to a profit margin of 18.5%. Revenue decreased by 9.3% year on year from €84.4K in 2024, while profit remained solidly positive, although below the prior year’s €24.6K. The 2-year revenue growth remains very strong, reflecting the move from €2.7K in 2023 to the current scale of operations. The 2023 period was short at 93 days and ended with a net loss of €1.9K, so the subsequent results show a clear improvement in profitability. At the balance sheet level, total assets increased to €42.2K in 2025, with equity rising to €37.9K and the equity ratio reaching 89.8%. The company’s asset turnover was 1.81x, ROE was 37.4%, and ROA was 33.5%. Revenue and profit per employee were €76.5K and €14.2K respectively.