Gydomojo masažo centras - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 255,339 | 306,385 | 216,120 | 256,257 | 278,005 | 316,939 | 354,536 | 336,219 |
| Profit before tax | 16,303 | 61,971 | 1,773 | -34,167 | -14,108 | 71,763 | -73,357 | 104,173 |
| Net profit | 13,858 | 52,675 | 1,507 | -34,167 | -14,108 | 60,999 | -73,357 | 87,505 |
| Equity | 532,234 | 584,909 | 586,416 | 552,249 | 538,141 | 609,904 | 573,132 | 677,305 |
| Liabilities | 190,286 | 135,867 | 234,500 | 128,826 | 93,915 | 594 | 1,345 | 22,150 |
| Non-current assets | 674,174 | 653,262 | 800,863 | 652,948 | 602,079 | 551,904 | 535,076 | 619,253 |
| Current assets | 48,346 | 67,514 | 19,640 | 27,666 | 29,977 | 58,243 | 39,010 | 79,628 |
| Total assets | 722,520 | 720,776 | 820,503 | 680,614 | 632,056 | 610,147 | 574,086 | 698,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,031 | 62,706 | 54,606 |
| Social insurance contributions | - | - | - | - | - | 118,789 | 123,878 | 124,738 |
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Financial indicators
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| Revenue change y/y | +2.7% | +20.0% | -29.5% | +18.6% | +8.5% | +14.0% | +11.9% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 7.3% | 0.2% | -5.0% | -2.2% | 10.0% | -12.8% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 9.0% | 0.3% | -6.2% | -2.6% | 10.0% | -12.8% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 17.2% | 0.7% | -13.3% | -5.1% | 19.2% | -20.7% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 20.2% | 0.8% | -13.3% | -5.1% | 22.6% | -20.7% | 31.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,607 | 8,570 | 7,410 | 9,825 | 10,048 | 11,024 | 13,768 | 13,865 |
Sales revenue
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Gydomojo masažo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-28 | 11.56 |
Gydomojo masažo centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gydomojo masažo centras is: 537 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-09-02 | 537.04 |
| 2026-06-17 | 2026-07-20 | 537.28 |
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.
Gydomojo masažo centras, UAB (code 300137411) is a Private Limited Liability Company operating in physiotherapy activities. In 2025, the company generated revenue of €336.2K, down 5.2% year on year, but still 6.1% higher than two years earlier. Profitability improved markedly after the 2024 setback: net profit reached €87.5K in 2025, compared with a €73.4K loss in 2024 and €61.0K profit in 2023. The 2025 profit margin was 26.0%, supported by a stronger operating result and better cost control. The balance sheet remained conservatively structured, with total assets of €698.9K, equity of €677.3K and liabilities of €22.1K. The equity ratio of 96.9% and debt-to-equity ratio of 0.03 indicate very low leverage. Return on equity was 12.9% and return on assets 12.5%, while asset turnover stood at 0.48x. Revenue per employee was €14.0K and profit per employee €3.6K in 2025.