Mdk klinika - Company finances
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EUR
|
2024
From: 2024-04-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 306,899 | 866,319 |
| Profit before tax | 44,837 | 243,565 |
| Net profit | 38,010 | 204,538 |
| Equity | 48,010 | 215,548 |
| Liabilities | 36,696 | 81,256 |
| Non-current assets | 3,058 | 2,183 |
| Current assets | 98,803 | 294,068 |
| Total assets | 101,861 | 296,251 |
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Taxes paid
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||
| STI taxes | 7,789 | 37,754 |
| Social insurance contributions | 8,291 | 26,325 |
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Financial indicators
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| Revenue change y/y | - | +182.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.3% | 69.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.2% | 94.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,384 | 43,497 |
Sales revenue
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Mdk klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.20 |
| 2025-02-10 | 2025-02-10 | 0.20 |
| 2025-01-22 | 2025-02-04 | 0.20 |
| 2024-11-18 | 2024-11-20 | 127.86 |
Mdk klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-31 | 0.06 |
| 2025-02-28 | 2025-03-14 | 0.08 |
| 2024-12-30 | 2024-12-31 | 1.06 |
| 2024-11-28 | 2024-12-27 | 0.06 |
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.
Mdk klinika, UAB (company code 306720171) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €866.3K and net profit of €204.5K, compared with €306.9K revenue and €38.0K net profit in 2024. This indicates a strong year-on-year revenue increase of 182.3% and a clear improvement in profitability, with the net profit margin rising to 23.6% in 2025 from 12.4% in 2024. Profit before tax also increased from €44.8K to €243.6K over the same period. At the end of 2025, total assets stood at €296.3K, with equity of €215.5K and liabilities of €81.3K. The equity ratio was 72.8%, and debt to equity was 0.38, indicating a relatively solid balance sheet position. Asset turnover reached 2.92x, while return on equity was 94.9% and return on assets was 69.0%. Revenue per employee was €45.6K, and profit per employee was €10.8K.