Kineziterapijos akademija, VšĮ - financials and debts

Company age: 12 y. 7 mo.

Update

Kineziterapijos akademija - 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 - 50,647 98,969 108,682 90,305 58,702 100,286 86,771
Profit before tax - - - - -6,151 -18,133 22,260 9,264
Net profit - - - - -6,151 -18,133 22,245 8,699
Equity 2,907 2,515 36,974 66,583 58,952 40,819 63,064 71,764
Liabilities 0 3,962 3,845 1,544 89,551 92,644 58,916 43,699
Non-current assets 1,057 1,052 3,393 14,181 124,766 115,963 105,283 96,905
Current assets 2,172 5,425 37,426 53,946 23,737 17,500 16,697 18,558
Total assets 3,229 6,477 40,819 68,127 148,503 133,463 121,980 115,463
Taxes paid
STI taxes - - - - - 3,099 3,322 2,635
Social insurance contributions - - - - - 4,681 4,926 4,185
Financial indicators
Revenue change y/y - - +95.4% +9.8% -16.9% -35.0% +70.8% -13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -4.1% -13.6% 18.2% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -10.4% -44.4% 35.3% 12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -6.8% -30.9% 22.2% 10.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -6.8% -30.9% 22.2% 10.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.6 0.1 0.0 1.5 2.3 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 37,142 43,986 16,509 24,081 11,007 16,714 14,462

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kineziterapijos akademija - Social security debts

From To Debt, €
2022-11-21 2022-11-30 330.46
2022-11-17 2022-11-18 330.46

Kineziterapijos akademija - VMI tax arrears

From To Overdue, €
2025-04-02 2025-04-03 0.1
2025-03-04 2025-03-04 0.1

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 akademija, VšI (code 303246056) is a Public Institution operating in other education n.e.c. In 2025, it generated revenue of €86.8K and net profit of €8.7K, with a 10.0% profit margin. This followed a stronger 2024 result, when revenue reached €100.3K and net profit €22.2K, after a 2023 loss of €18.1K on revenue of €58.7K. Over the two-year period, revenue increased by 47.8%, although it declined by 13.5% year on year in 2025. Profitability also softened from 2024, but remained positive. The balance sheet remained stable: total assets were €115.5K in 2025, equity rose to €71.8K, and liabilities decreased to €43.7K. Long-term assets stood at €96.9K and short-term assets at €18.6K. Key ratios for 2025 show an equity ratio of 62.1%, debt-to-equity of 0.61, asset turnover of 0.75x, ROE of 12.1% and ROA of 7.5%. Revenue per employee was €14.5K and profit per employee €1.4K.