Kineziterapijos klinika - 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 | 136,074 | 196,428 | 139,177 | 268,939 | 396,236 | 465,050 | 598,985 | 575,378 |
| Profit before tax | -16,286 | 18,148 | -28,871 | -6,041 | 12,893 | 2,844 | 8,356 | 3,151 |
| Net profit | -16,286 | 17,648 | -28,871 | -6,401 | 10,128 | 1,736 | 5,760 | 1,815 |
| Equity | 9,540 | 27,188 | -1,682 | -8,086 | 2,042 | 3,778 | 9,538 | 11,352 |
| Liabilities | 24,060 | 22,268 | 66,185 | 103,774 | 92,505 | 79,927 | 75,264 | 52,673 |
| Non-current assets | 16,473 | 27,017 | 23,930 | 19,093 | 26,051 | 36,451 | 24,202 | 17,255 |
| Current assets | 16,692 | 21,430 | 39,813 | 75,726 | 84,847 | 75,211 | 79,610 | 57,263 |
| Total assets | 33,165 | 48,447 | 63,743 | 94,819 | 110,898 | 111,662 | 103,812 | 74,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,764 | 38,580 | 32,917 |
| Social insurance contributions | - | - | - | - | - | 36,722 | 44,903 | 42,475 |
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Financial indicators
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| Revenue change y/y | -12.3% | +44.4% | -29.1% | +93.2% | +47.3% | +17.4% | +28.8% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.1% | 36.4% | -45.3% | -6.8% | 9.1% | 1.6% | 5.5% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -170.7% | 64.9% | - | - | 496.0% | 46.0% | 60.4% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.0% | 9.0% | -20.7% | -2.4% | 2.6% | 0.4% | 1.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.0% | 9.2% | -20.7% | -2.2% | 3.3% | 0.6% | 1.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.8 | - | - | 45.3 | 21.2 | 7.9 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,327 | 21,235 | 11,285 | 22,412 | 36,021 | 44,645 | 50,264 | 47,948 |
Sales revenue
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Kineziterapijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 4.52 |
| 2025-12-16 | 2025-12-30 | 4.52 |
| 2025-11-18 | 2025-12-10 | 2.26 |
| 2024-10-29 | 2024-11-04 | 0.22 |
| 2024-10-24 | 2024-10-27 | 0.22 |
| 2024-08-19 | 2024-08-20 | 94.96 |
| 2024-07-24 | 2024-08-05 | 0.13 |
| 2024-07-16 | 2024-07-17 | 86.75 |
| 2024-05-16 | 2024-05-19 | 86.64 |
| 2024-02-19 | 2024-02-21 | 0.10 |
| 2024-01-23 | 2024-02-01 | 0.10 |
| 2023-11-16 | 2023-11-22 | 45.79 |
| 2022-04-19 | 2022-04-27 | 1447.96 |
Kineziterapijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-15 | 0.11 |
| 2026-03-29 | 2026-03-31 | 0.08 |
| 2026-03-20 | 2026-03-27 | 0.08 |
| 2026-03-08 | 2026-03-08 | 0.08 |
| 2026-03-02 | 2026-03-07 | 72.07 |
| 2026-02-27 | 2026-03-01 | 0.99 |
| 2026-02-21 | 2026-02-26 | 71.87 |
| 2026-01-29 | 2026-01-29 | 5.0 |
| 2026-01-08 | 2026-01-14 | 0.28 |
| 2025-10-02 | 2025-10-18 | 0.28 |
| 2025-09-03 | 2025-09-03 | 15.47 |
| 2025-09-01 | 2025-09-02 | 0.03 |
| 2025-08-06 | 2025-08-11 | 2.05 |
| 2025-08-02 | 2025-08-05 | 2.33 |
| 2025-07-03 | 2025-07-20 | 2.05 |
| 2025-07-02 | 2025-07-02 | 2.33 |
| 2025-06-06 | 2025-06-07 | 2.83 |
| 2025-06-04 | 2025-06-05 | 563.14 |
| 2025-04-02 | 2025-04-25 | 0.03 |
| 2025-03-11 | 2025-03-12 | 654.15 |
| 2025-03-06 | 2025-03-10 | 650.46 |
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 klinika, UAB (code 303029483) is a Private Limited Liability Company operating in physiotherapy activities. In 2025, the company generated revenue of €575.4K, compared with €599.0K in 2024 and €465.1K in 2023, showing strong growth over two years despite a 3.9% year-on-year decline in the latest year. Net profit in 2025 was €1.8K, down from €5.8K in 2024 and slightly above €1.7K in 2023, while the profit margin remained low at 0.3%. The balance sheet weakened in 2025: total assets decreased to €74.5K from €103.8K a year earlier, with equity at €11.4K and liabilities at €52.7K. Long-term assets stood at €17.3K and short-term assets at €57.3K. Key ratios for 2025 indicate moderate efficiency, with ROE at 16.0%, ROA at 2.4%, debt-to-equity at 4.64, and asset turnover at 7.72x. Revenue per employee was €47.9K, while profit per employee was €151, indicating a business with solid turnover but limited profitability.