Burnos sveikatos centras, MB - financials and debts

Company age: 13 y. 1 mo.

Update

Burnos sveikatos centras - 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 38,192 47,609 556,130 65,789 66,715 62,518 47,195 23,401
Profit before tax 6,175 12,859 103,030 114 -15,716 -8,347 -1,101 -10,079
Net profit 5,821 12,211 87,539 40 -15,716 -8,347 -1,101 -10,079
Equity 21,506 33,717 103,609 101,849 86,233 77,886 76,785 66,706
Liabilities 21,078 - - - 21,018 13,909 15,892 4,800
Non-current assets 69 18,000 45,471 37,595 29,784 21,473 46,847 35,470
Current assets 42,515 42,801 106,414 137,341 77,467 70,322 45,830 36,036
Total assets 42,584 60,801 151,885 174,936 107,251 91,795 92,677 71,506
Taxes paid
STI taxes - - - - - 2,372 - -
Financial indicators
Revenue change y/y +19.5% +24.7% +1068.1% -88.2% +1.4% -6.3% -24.5% -50.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.7% 20.1% 57.6% 0.0% -14.7% -9.1% -1.2% -14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.1% 36.2% 84.5% 0.0% -18.2% -10.7% -1.4% -15.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.2% 25.6% 15.7% 0.1% -23.6% -13.4% -2.3% -43.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.2% 27.0% 18.5% 0.2% -23.6% -13.4% -2.3% -43.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 - - - 0.2 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,255 47,609 556,130 65,789 66,715 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Burnos sveikatos centras - Social security debts

The company had no debts to Sodra

Burnos sveikatos 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.
Burnos sveikatos centras, MB (code 303128887) is a small partnership operating in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €23.4K, down 50.4% year on year and 62.6% compared with 2023. Net loss widened to €10.1K in 2025, after a loss of €1.1K in 2024 and €8.3K in 2023. The 2025 profit margin was -43.1%, indicating that declining turnover was accompanied by weaker profitability.

The balance sheet remained relatively conservative. At the end of 2025, total assets amounted to €71.5K, equity to €66.7K and liabilities to €4.8K. The equity ratio was 93.3% and debt-to-equity stood at 0.07, showing limited leverage. Asset turnover was 0.33x, reflecting modest use of the asset base to generate sales. Over the last three years, the company moved from €91.8K in assets and €77.9K in equity in 2023 to a smaller balance sheet in 2025, while losses increased again after the narrower loss recorded in 2024.