Tailandietiško masažo mokykla, VšĮ - financials and debts
Company age: 13 y. 3 mo.
Tailandietiško masažo mokykla - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 8,200 | 2,000 | 1,220 | 13,199 | 22,774 | 35,385 | 15,088 |
| Profit before tax | - | - | - | - | -660 | 7,249 | 16,989 | -4,819 |
| Net profit | - | - | - | - | -660 | 7,249 | 16,989 | -4,819 |
| Equity | 696 | 4,158 | 1,597 | -2,690 | -3,351 | 3,898 | 20,887 | 16,068 |
| Liabilities | 281 | 845 | 919 | 2,719 | 3,352 | 1,888 | 1,987 | 1,636 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 977 | 5,003 | 2,516 | 29 | 1 | 5,786 | 22,874 | 17,704 |
| Total assets | 977 | 5,003 | 2,516 | 29 | 1 | 5,786 | 22,874 | 17,704 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 507 | 432 | 547 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -75.6% | -39.0% | +981.9% | +72.5% | +55.4% | -57.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -66000.0% | 125.3% | 74.3% | -27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 186.0% | 81.3% | -30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -5.0% | 31.8% | 48.0% | -31.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.0% | 31.8% | 48.0% | -31.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.6 | - | - | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,560 | 1,000 | 610 | 6,600 | 11,387 | 17,693 | 7,544 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tailandietiško masažo mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 0.82 |
| 2026-03-17 | 2026-03-27 | 0.82 |
| 2026-02-18 | 2026-03-11 | 0.82 |
| 2026-02-09 | 2026-02-16 | 0.82 |
| 2024-01-16 | 2024-01-16 | 388.84 |
Tailandietiško masažo mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 1.03 |
| 2026-04-14 | 2026-04-14 | 1.03 |
| 2026-03-13 | 2026-03-13 | 1.03 |
| 2026-01-20 | 2026-02-16 | 1.03 |
| 2026-01-15 | 2026-01-19 | 0.85 |
| 2025-12-11 | 2025-12-15 | 0.85 |
| 2025-11-14 | 2025-11-15 | 0.85 |
| 2025-09-10 | 2025-09-14 | 0.85 |
| 2025-08-13 | 2025-08-14 | 0.85 |
| 2025-06-12 | 2025-06-12 | 0.85 |
| 2025-05-10 | 2025-05-13 | 0.85 |
| 2025-04-11 | 2025-04-14 | 0.85 |
| 2025-02-02 | 2025-02-14 | 0.85 |
| 2025-01-17 | 2025-02-01 | 0.69 |
| 2025-01-14 | 2025-01-16 | 36.09 |
| 2024-12-12 | 2024-12-12 | 0.66 |
| 2024-11-13 | 2024-11-23 | 0.66 |
| 2024-10-12 | 2024-10-15 | 0.66 |
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.
Tailandietiško masažo mokykla, VšI (code 303091684) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €15.1K and recorded a net loss of €4.8K, resulting in a profit margin of -31.9%. Performance weakened sharply compared with 2024, when revenue reached €35.4K and net profit was €17.0K, after 2023 revenue of €22.8K and net profit of €7.2K. Over the two-year period, revenue declined by 33.8%, and year on year it fell by 57.4% in 2025. The balance sheet remained small but stable, with total assets of €17.7K, equity of €16.1K and liabilities of €1.6K at the end of 2025. The equity ratio was 90.8% and debt-to-equity stood at 0.10, indicating low leverage. Asset turnover was 0.85x, while revenue per employee was €7.5K and profit per employee was -€2.4K.