Uroklinika - Company finances
|
EUR
|
2024
From: 2024-10-17
To: 2024-12-31
|
2025
From: 2024-10-17
To: 2025-10-16
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 260 | 81,430 |
| Profit before tax | -805 | 38,823 |
| Net profit | -805 | 38,823 |
| Equity | -804 | 38,823 |
| Liabilities | 5,659 | 11,410 |
| Non-current assets | 0 | 0 |
| Current assets | 4,855 | 50,233 |
| Total assets | 4,855 | 50,233 |
|
Taxes paid
|
||
| STI taxes | 145 | 93 |
| Social insurance contributions | - | 15 |
|
Financial indicators
|
||
| Revenue change y/y | - | +31219.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | 77.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -309.6% | 47.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -309.6% | 47.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,572 |
Sales revenue
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Uroklinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 10.39 |
| 2026-07-19 | 2026-07-22 | 10.35 |
| 2026-07-16 | 2026-07-17 | 10.35 |
| 2026-06-16 | 2026-07-15 | 4.31 |
| 2026-05-03 | 2026-05-07 | 2.23 |
| 2026-04-27 | 2026-04-29 | 2.23 |
| 2026-04-26 | 2026-04-26 | 2.04 |
| 2026-04-24 | 2026-04-25 | 2.23 |
| 2026-04-20 | 2026-04-23 | 2.04 |
| 2026-03-09 | 2026-03-20 | 30.53 |
| 2025-10-23 | 2026-03-08 | 0.79 |
| 2025-07-24 | 2025-10-22 | 0.78 |
| 2025-05-01 | 2025-07-23 | 0.76 |
| 2025-04-30 | 2025-04-30 | 0.75 |
| 2025-04-24 | 2025-04-29 | 0.76 |
| 2025-03-18 | 2025-04-23 | 0.75 |
Uroklinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-17 | 0.72 |
| 2026-07-16 | 2026-08-12 | 7.57 |
| 2026-06-29 | 2026-07-15 | 0.72 |
| 2026-02-27 | 2026-04-30 | 0.54 |
| 2025-03-19 | 2026-02-03 | 0.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.