R&E KLINIKA - Company finances
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EUR
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2024
From: 2024-03-04
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 | 9,601 |
| Profit before tax | -2,618 | -178 |
| Net profit | -2,618 | -178 |
| Equity | 1,382 | 1,203 |
| Liabilities | 67 | 7,810 |
| Non-current assets | 0 | 0 |
| Current assets | 11,449 | 9,412 |
| Total assets | 11,449 | 9,412 |
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Taxes paid
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| STI taxes | 200 | 361 |
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Financial indicators
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| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.9% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -189.4% | -14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,601 |
Sales revenue
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R&E KLINIKA - Social security debts
The company had no debts to Sodra
R&E 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.