Ederma klinika - Company finances
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EUR
|
2024
From: 2024-02-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 47,467 | 213,711 |
| Profit before tax | 1,702 | 35,997 |
| Net profit | 1,617 | 30,117 |
| Equity | 1,717 | 31,834 |
| Liabilities | 3,308 | 10,110 |
| Non-current assets | 0 | 1,378 |
| Current assets | 5,025 | 40,566 |
| Total assets | 5,025 | 41,944 |
|
Taxes paid
|
||
| STI taxes | 2,728 | 6,050 |
|
Financial indicators
|
||
| Revenue change y/y | - | +350.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.2% | 71.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | 94.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,987 | 71,237 |
Sales revenue
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Ederma klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-02 | 121.99 |
| 2026-07-26 | 2026-07-31 | 41.51 |
| 2026-07-23 | 2026-07-25 | 41.95 |
| 2026-07-19 | 2026-07-22 | 41.51 |
| 2026-07-16 | 2026-07-17 | 41.51 |
| 2026-05-17 | 2026-05-25 | 147.63 |
| 2026-05-03 | 2026-05-03 | 0.07 |
| 2026-01-16 | 2026-01-19 | 54.10 |
| 2024-12-22 | 2024-12-26 | 37.31 |
| 2024-12-17 | 2024-12-20 | 37.31 |
| 2024-12-03 | 2024-12-10 | 33.06 |
| 2024-11-21 | 2024-11-25 | 33.06 |
| 2024-11-18 | 2024-11-20 | 63.06 |
Ederma klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 119.18 |
| 2026-08-30 | 2026-08-30 | 119.15 |
| 2026-08-27 | 2026-08-29 | 119.09 |
| 2026-08-25 | 2026-08-26 | 119.0 |
| 2026-08-22 | 2026-08-24 | 118.91 |
| 2026-08-20 | 2026-08-21 | 118.88 |
| 2026-08-19 | 2026-08-19 | 118.85 |
| 2026-08-17 | 2026-08-18 | 118.79 |
| 2026-08-13 | 2026-08-16 | 118.67 |
| 2026-08-12 | 2026-08-12 | 118.44 |
| 2026-05-25 | 2026-05-25 | 266.69 |
| 2026-05-22 | 2026-05-24 | 266.48 |
| 2026-05-20 | 2026-05-21 | 266.34 |
| 2026-05-19 | 2026-05-19 | 266.27 |
| 2026-05-18 | 2026-05-18 | 266.2 |
| 2026-05-17 | 2026-05-17 | 266.06 |
| 2026-05-14 | 2026-05-16 | 264.71 |
| 2026-04-14 | 2026-04-14 | 88.2 |
| 2026-04-13 | 2026-04-13 | 88.16 |
| 2026-04-12 | 2026-04-12 | 87.94 |
| 2026-04-11 | 2026-04-11 | 88.33 |
| 2026-03-24 | 2026-04-10 | 0.09 |
| 2026-03-16 | 2026-03-17 | 128.4 |
| 2026-03-13 | 2026-03-15 | 126.55 |
| 2026-03-12 | 2026-03-12 | 94.53 |
| 2026-03-11 | 2026-03-11 | 94.51 |
| 2026-03-08 | 2026-03-10 | 218.18 |
| 2026-02-18 | 2026-02-21 | 884.53 |
| 2026-01-09 | 2026-01-09 | 0.3 |
| 2025-12-12 | 2025-12-12 | 114.98 |
| 2025-12-10 | 2025-12-11 | 114.92 |
| 2025-12-08 | 2025-12-09 | 114.86 |
| 2025-12-05 | 2025-12-07 | 114.68 |
| 2025-09-11 | 2025-09-14 | 89.07 |
| 2025-09-08 | 2025-09-10 | 88.87 |
| 2025-09-06 | 2025-09-07 | 88.63 |
| 2025-08-11 | 2025-09-05 | 0.02 |
| 2025-07-14 | 2025-08-10 | 0.19 |
| 2025-07-04 | 2025-07-13 | 0.32 |
| 2025-07-03 | 2025-07-03 | 0.3 |
| 2025-07-02 | 2025-07-02 | 85.38 |
| 2025-07-01 | 2025-07-01 | 85.36 |
| 2025-06-30 | 2025-06-30 | 85.34 |
| 2025-06-26 | 2025-06-29 | 85.26 |
| 2025-06-24 | 2025-06-25 | 85.22 |
| 2025-06-23 | 2025-06-23 | 85.18 |
| 2025-06-20 | 2025-06-22 | 85.14 |
| 2025-06-19 | 2025-06-19 | 85.12 |
| 2025-05-08 | 2025-06-18 | 0.08 |
| 2025-05-01 | 2025-05-07 | 0.37 |
| 2025-04-30 | 2025-04-30 | 0.34 |
| 2025-04-28 | 2025-04-29 | 82.92 |
| 2025-04-25 | 2025-04-27 | 21.88 |
| 2025-04-23 | 2025-04-24 | 21.86 |
| 2025-04-22 | 2025-04-22 | 21.83 |
| 2025-04-17 | 2025-04-21 | 21.8 |
| 2025-04-16 | 2025-04-16 | 21.64 |
| 2025-01-23 | 2025-01-23 | 26.67 |
| 2025-01-16 | 2025-01-22 | 0.2 |
| 2024-12-15 | 2024-12-16 | 0.2 |
| 2024-11-17 | 2024-12-14 | 0.31 |
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.
Ederma klinika, MB (code 306679600) is a small partnership engaged in general medical practice activities. In the latest financial year, 2025, the company generated revenue of €213.7K and net profit of €30.1K, compared with revenue of €47.5K and net profit of €1.6K in 2024. This indicates very strong year-on-year growth in turnover of +350.2% and a clear improvement in profitability, with the net profit margin rising from 3.4% in 2024 to 14.1% in 2025. Profit before tax reached €36.0K in 2025, up from €1.7K a year earlier. The balance sheet strengthened as total assets increased to €41.9K, equity to €31.8K and liabilities to €10.1K. The equity ratio stood at 75.9% and debt-to-equity at 0.32, suggesting a conservatively financed structure. Return on equity was 94.6% and return on assets 71.8%, supported by an asset turnover of 5.10x. Revenue per employee was €71.2K and profit per employee was €10.0K.