Masažo ir Terapijos 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 | 22,689 | 21,597 | 17,845 | 24,507 | 33,583 | 33,973 | 35,871 | 36,113 |
| Profit before tax | - | - | - | - | 3,384 | 3,545 | 3,501 | -6,142 |
| Net profit | 6,308 | 1,632 | 1,267 | 2,416 | 3,215 | 3,378 | 3,326 | -6,142 |
| Equity | 13,861 | 15,493 | 16,760 | 19,176 | 22,391 | 25,769 | 29,095 | 22,953 |
| Liabilities | 1,177 | 1,401 | 9,474 | 2,982 | 2,367 | 2,187 | 2,259 | 0 |
| Non-current assets | 1,156 | 1,156 | 1,327 | 1,327 | 1,327 | 1,327 | 1,327 | 1,327 |
| Current assets | 13,882 | 15,738 | 24,907 | 20,831 | 23,431 | 26,629 | 30,027 | 21,626 |
| Total assets | 15,038 | 16,894 | 26,234 | 22,158 | 24,758 | 27,956 | 31,354 | 22,953 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,699 | 6,266 | 6,644 |
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Financial indicators
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| Revenue change y/y | +19.6% | -4.8% | -17.4% | +37.3% | +37.0% | +1.2% | +5.6% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.9% | 9.7% | 4.8% | 10.9% | 13.0% | 12.1% | 10.6% | -26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.5% | 10.5% | 7.6% | 12.6% | 14.4% | 13.1% | 11.4% | -26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.8% | 7.6% | 7.1% | 9.9% | 9.6% | 9.9% | 9.3% | -17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.1% | 10.4% | 9.8% | -17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,345 | 10,799 | 15,100 | 18,381 | 16,792 | 16,987 | 17,936 | 19,119 |
Sales revenue
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Masažo ir Terapijos centras - Social security debts
The amount of overdue SODRA debt for the company Masažo ir Terapijos centras as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 11.96 |
| 2026-08-26 | 2026-09-02 | 11.96 |
| 2026-08-23 | 2026-08-23 | 11.96 |
| 2026-08-19 | 2026-08-19 | 11.96 |
| 2026-08-16 | 2026-08-17 | 11.96 |
| 2026-07-26 | 2026-08-14 | 11.96 |
| 2026-07-23 | 2026-07-25 | 12.16 |
| 2026-05-17 | 2026-07-22 | 11.96 |
| 2026-03-29 | 2026-03-31 | 0.28 |
| 2026-03-15 | 2026-03-27 | 0.28 |
| 2026-01-01 | 2026-03-11 | 0.28 |
| 2025-10-16 | 2025-12-30 | 0.28 |
| 2025-09-16 | 2025-10-05 | 0.28 |
| 2025-09-07 | 2025-09-07 | 0.28 |
| 2025-08-31 | 2025-09-03 | 0.28 |
| 2025-08-19 | 2025-08-29 | 0.28 |
| 2025-07-16 | 2025-08-06 | 0.28 |
| 2025-06-17 | 2025-07-06 | 0.28 |
| 2025-06-08 | 2025-06-08 | 0.28 |
| 2025-05-16 | 2025-06-04 | 0.28 |
| 2025-05-04 | 2025-05-06 | 0.28 |
| 2025-04-16 | 2025-04-30 | 0.28 |
| 2025-03-18 | 2025-04-08 | 0.28 |
| 2025-02-18 | 2025-03-05 | 0.28 |
| 2025-02-10 | 2025-02-10 | 0.28 |
| 2025-01-16 | 2025-02-06 | 0.28 |
| 2025-01-02 | 2025-01-05 | 0.28 |
| 2024-12-22 | 2024-12-31 | 0.28 |
| 2024-12-17 | 2024-12-20 | 0.28 |
| 2024-11-18 | 2024-12-08 | 0.28 |
| 2024-10-16 | 2024-11-06 | 0.28 |
| 2024-09-17 | 2024-10-06 | 0.28 |
| 2024-08-19 | 2024-09-08 | 0.28 |
| 2024-07-16 | 2024-08-07 | 0.28 |
| 2024-06-18 | 2024-07-04 | 0.28 |
| 2024-05-16 | 2024-06-04 | 0.28 |
| 2024-04-16 | 2024-05-06 | 0.28 |
| 2024-03-18 | 2024-04-04 | 0.28 |
| 2024-02-19 | 2024-03-05 | 0.28 |
| 2024-01-16 | 2024-02-06 | 0.28 |
| 2023-12-18 | 2024-01-04 | 0.28 |
| 2023-11-16 | 2023-12-06 | 0.28 |
| 2023-10-17 | 2023-11-08 | 0.28 |
| 2023-09-18 | 2023-10-08 | 0.28 |
| 2023-08-17 | 2023-09-10 | 0.28 |
| 2023-07-18 | 2023-08-03 | 0.28 |
| 2023-06-16 | 2023-07-06 | 0.28 |
| 2023-05-16 | 2023-06-08 | 0.28 |
| 2023-05-02 | 2023-05-03 | 0.28 |
| 2023-04-18 | 2023-04-28 | 0.28 |
| 2023-03-16 | 2023-04-05 | 0.28 |
| 2023-02-17 | 2023-03-13 | 0.28 |
| 2022-05-17 | 2022-05-26 | 10.52 |
| 2022-01-18 | 2022-02-10 | 0.01 |
| 2021-12-16 | 2022-01-04 | 0.01 |
| 2021-11-16 | 2021-12-09 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-10-12 | 0.01 |
Masažo ir Terapijos centras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 ir Terapijos centras, UAB (code 302945555) is a Private Limited Liability Company operating in other human health activities n.e.c. In the latest financial year, 2025, the company generated revenue of €36.1K, slightly above 2024 (€35.9K) and 2023 (€34.0K). Revenue increased by 0.7% year on year and by 6.3% over two years, indicating a gradual upward trend in turnover. Profitability weakened materially in 2025: the company reported a net loss of €6.1K after net profit of €3.3K in 2024 and €3.4K in 2023. The profit margin fell to -17.0% from 9.3% a year earlier. Total assets decreased to €23.0K in 2025 from €31.4K in 2024, while equity also stood at €23.0K. The available ratios point to a weaker year overall, with ROE and ROA both at -26.8% and asset turnover at 1.57x. Revenue per employee was €36.1K and profit per employee was -€6.1K.