Masažo namai - 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 | 172,032 | 201,130 | 170,869 | 193,792 | 264,014 | 364,876 | 395,431 | 365,080 |
| Profit before tax | -23,735 | 1,419 | 22,481 | 9,642 | 564 | 997 | 1,791 | 6,579 |
| Net profit | -23,735 | 1,224 | 21,432 | 9,134 | 537 | 961 | 1,691 | 6,270 |
| Equity | 3,125 | 4,349 | 25,781 | 34,915 | 35,451 | 36,412 | 38,104 | 44,374 |
| Liabilities | 60,794 | 53,518 | 28,439 | 125,470 | 115,522 | 109,281 | 106,593 | 100,773 |
| Non-current assets | 15,831 | 12,206 | 6,738 | 139,862 | 131,934 | 124,358 | 109,907 | 98,613 |
| Current assets | 46,269 | 43,297 | 45,647 | 16,176 | 14,938 | 21,014 | 31,993 | 43,960 |
| Total assets | 62,100 | 55,503 | 52,385 | 156,038 | 146,872 | 145,372 | 141,900 | 142,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,225 | 29,520 | 34,293 |
| Social insurance contributions | - | - | - | - | - | 85,431 | 98,340 | 98,146 |
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Financial indicators
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| Revenue change y/y | +2.3% | +16.9% | -15.0% | +13.4% | +36.2% | +38.2% | +8.4% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.2% | 2.2% | 40.9% | 5.9% | 0.4% | 0.7% | 1.2% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -759.5% | 28.1% | 83.1% | 26.2% | 1.5% | 2.6% | 4.4% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.8% | 0.6% | 12.5% | 4.7% | 0.2% | 0.3% | 0.4% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.8% | 0.7% | 13.2% | 5.0% | 0.2% | 0.3% | 0.5% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.5 | 12.3 | 1.1 | 3.6 | 3.3 | 3.0 | 2.8 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,334 | 6,368 | 5,943 | 7,625 | 11,521 | 12,299 | 12,756 | 13,077 |
Sales revenue
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Masažo namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-05 | 0.17 |
| 2023-07-28 | 2023-07-30 | 10.63 |
| 2023-07-26 | 2023-07-27 | 10.46 |
| 2023-07-24 | 2023-07-25 | 10.64 |
| 2023-07-18 | 2023-07-23 | 10.46 |
| 2023-06-16 | 2023-07-03 | 31.40 |
| 2023-05-17 | 2023-05-17 | 4.67 |
| 2023-05-16 | 2023-05-16 | 6.99 |
Masažo namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 2723.18 |
| 2025-06-19 | 2025-06-26 | 1.73 |
| 2025-02-28 | 2025-03-17 | 1.0 |
| 2025-02-20 | 2025-02-24 | 1.0 |
| 2024-10-28 | 2024-11-26 | 1.75 |
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.
Masažo namai, UAB (code 300607601) is a Private Limited Liability Company engaged in physiotherapy activities. In 2025, the company generated EUR 365.1K in revenue and EUR 6.3K in net profit, compared with EUR 395.4K revenue and EUR 1.7K net profit in 2024. Revenue therefore declined by 7.7% year on year, while profitability improved materially, lifting the profit margin from 0.4% to 1.7%. Over the longer term, revenue was broadly stable, moving from EUR 364.9K in 2023 to EUR 365.1K in 2025, while net profit increased from EUR 961 in 2023 to EUR 6.3K in 2025. The balance sheet remained relatively stable, with total assets of EUR 142.6K at the end of 2025, equity of EUR 44.4K and liabilities of EUR 100.8K. The equity ratio stood at 31.1%, debt-to-equity at 2.27, and asset turnover at 2.56x. Return on equity was 14.1% and return on assets 4.4%. Revenue per employee was EUR 13.5K, with profit per employee of EUR 232.