Modernios manualinės terapijos klinika, UAB - financials and debts
Company age: 13 y. 1 mo.
Modernios manualinės terapijos 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 29,708 | 25,886 | 60,985 | 38,632 | 37,074 | 58,839 | 44,426 | 69,238 |
| Profit before tax | 299 | 280 | 36,539 | -4,149 | 3,818 | 10,834 | -8,137 | -20,477 |
| Net profit | 284 | 238 | 31,013 | -4,149 | 3,591 | 10,276 | -8,137 | -20,477 |
| Equity | 11,531 | 11,769 | 42,782 | 38,633 | 42,224 | 52,500 | 46,010 | 28,284 |
| Liabilities | 1,074 | 1,353 | 0 | 89,990 | 84,565 | 67,575 | 49,435 | 52,164 |
| Non-current assets | 6,809 | 4,979 | 3,150 | 117,940 | 99,155 | 98,001 | 95,128 | 81,743 |
| Current assets | 5,796 | 8,143 | 45,793 | 25,407 | 27,460 | 22,074 | 317 | -1,295 |
| Total assets | 12,605 | 13,122 | 48,943 | 143,347 | 126,615 | 120,075 | 95,445 | 80,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 900 | 111 | - |
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Financial indicators
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| Revenue change y/y | +46.6% | -12.9% | +135.6% | -36.7% | -4.0% | +58.7% | -24.5% | +55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 1.8% | 63.4% | -2.9% | 2.8% | 8.6% | -8.5% | -25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 2.0% | 72.5% | -10.7% | 8.5% | 19.6% | -17.7% | -72.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.9% | 50.9% | -10.7% | 9.7% | 17.5% | -18.3% | -29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.1% | 59.9% | -10.7% | 10.3% | 18.4% | -18.3% | -29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | 2.3 | 2.0 | 1.3 | 1.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,763 | 8,396 | 18,765 | 12,877 | 20,223 | 47,071 | 22,213 | 43,730 |
Sales revenue
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Modernios manualinės terapijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 98.54 |
| 2026-03-29 | 2026-04-14 | 152.54 |
| 2026-03-17 | 2026-03-27 | 152.54 |
| 2026-01-16 | 2026-01-20 | 152.54 |
| 2025-08-28 | 2025-08-29 | 19.93 |
| 2025-08-19 | 2025-08-24 | 19.93 |
| 2025-07-17 | 2025-07-17 | 534.79 |
| 2025-05-16 | 2025-05-18 | 535.87 |
| 2025-04-16 | 2025-04-16 | 534.27 |
| 2025-01-16 | 2025-01-19 | 509.77 |
| 2024-05-16 | 2024-05-19 | 513.09 |
| 2023-12-18 | 2023-12-18 | 519.65 |
| 2023-11-17 | 2023-11-19 | 61.09 |
| 2023-08-17 | 2023-08-20 | 149.90 |
| 2023-02-17 | 2023-02-26 | 20.41 |
| 2022-12-16 | 2022-12-20 | 20.62 |
| 2022-11-21 | 2022-11-21 | 20.62 |
| 2022-11-17 | 2022-11-18 | 20.62 |
| 2022-09-16 | 2022-09-25 | 134.54 |
| 2022-08-23 | 2022-08-24 | 280.56 |
| 2022-07-25 | 2022-07-27 | 193.83 |
| 2022-07-18 | 2022-07-24 | 189.75 |
| 2022-05-17 | 2022-05-26 | 744.82 |
| 2022-04-19 | 2022-04-24 | 459.78 |
| 2022-03-16 | 2022-03-20 | 562.90 |
| 2022-02-17 | 2022-02-22 | 586.99 |
| 2022-01-18 | 2022-01-23 | 585.33 |
| 2021-12-16 | 2021-12-19 | 497.95 |
| 2021-10-18 | 2021-10-18 | 459.78 |
| 2021-09-16 | 2021-09-19 | 486.26 |
Modernios manualinės terapijos klinika - 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.
Modernios manualines terapijos klinika, UAB (code 303115060) is a private limited liability company engaged in physiotherapy activities. In 2025, the latest financial year, revenue reached €69.2K, increasing by 55.9% year on year and standing 17.7% above the 2023 level. However, the stronger turnover did not translate into profitability: net loss widened to €20.5K in 2025, compared with a loss of €8.1K in 2024 and net profit of €10.3K in 2023. The 2025 profit margin was -29.6%, reflecting continued pressure on earnings. The three-year trend shows revenue falling from €58.8K in 2023 to €44.4K in 2024, then recovering in 2025, while profit moved in the opposite direction and deteriorated steadily. At year-end 2025, total assets amounted to €80.4K, equity to €28.3K and liabilities to €52.2K. The equity ratio was 35.2%, debt-to-equity 1.84 and asset turnover 0.86x. Revenue per employee was €69.2K, while profit per employee was -€20.5K.