Kineziterapijos 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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Financial data
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| Sales revenue | 227,719 | 256,926 | 258,232 | 297,537 | 401,948 | 474,732 | 550,005 | 485,955 |
| Profit before tax | - | - | - | - | - | 286,730 | 324,478 | 241,729 |
| Net profit | 96,526 | 98,474 | 153,294 | 156,950 | 214,436 | 244,153 | 275,494 | 203,259 |
| Equity | 69,712 | 101,660 | 116,479 | 160,135 | 217,621 | 197,339 | 432,833 | 500,093 |
| Liabilities | 71,668 | 65,278 | 48,264 | 42,530 | 66,502 | 66,346 | 135,488 | 98,608 |
| Non-current assets | 80,473 | 107,826 | 76,923 | 59,765 | 48,118 | 142,874 | 506,876 | 431,301 |
| Current assets | 59,387 | 54,882 | 87,820 | 142,900 | 236,005 | 120,811 | 61,445 | 167,400 |
| Total assets | 139,860 | 162,708 | 164,743 | 202,665 | 284,123 | 263,685 | 568,321 | 598,701 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,372 | 85,586 | 95,779 |
| Social insurance contributions | - | - | - | - | - | 20,628 | 25,258 | 19,852 |
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Financial indicators
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| Revenue change y/y | +39.2% | +12.8% | +0.5% | +15.2% | +35.1% | +18.1% | +15.9% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.0% | 60.5% | 93.1% | 77.4% | 75.5% | 92.6% | 48.5% | 34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 138.5% | 96.9% | 131.6% | 98.0% | 98.5% | 123.7% | 63.6% | 40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.4% | 38.3% | 59.4% | 52.7% | 53.3% | 51.4% | 50.1% | 41.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 60.4% | 59.0% | 49.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,797 | 46,714 | 45,570 | 58,532 | 80,390 | 113,935 | 137,501 | 129,588 |
Sales revenue
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Kineziterapijos centras - Social security debts
The company had no debts to Sodra
Kineziterapijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 719.69 |
| 2025-05-03 | 2025-05-07 | 718.55 |
| 2025-05-01 | 2025-05-02 | 718.36 |
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.
Kineziterapijos centras, UAB (code 301731146) is a Private Limited Liability Company operating in physiotherapy activities. In 2025, the company generated revenue of €486.0K and net profit of €203.3K, with a profit margin of 41.8%. Revenue declined by 11.7% year on year from €550.0K in 2024, but remained slightly above the 2023 level of €474.7K, showing a two-year increase of 2.4%. Net profit followed a similar pattern: €244.2K in 2023, €275.5K in 2024, and €203.3K in 2025. The balance sheet strengthened further in 2025, with total assets of €598.7K, equity of €500.1K and liabilities of €98.6K. Long-term assets amounted to €431.3K and short-term assets to €167.4K. Key ratios point to a solid capital structure and strong efficiency, including an equity ratio of 83.5%, debt-to-equity of 0.20, ROE of 40.6% and ROA of 34.0%. Asset turnover was 0.81x. Based on employee data, revenue per employee reached €162.0K and profit per employee €67.8K.