DN physio - Company finances
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EUR
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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 | 78,713 | 63,916 | 20,983 | 44,802 | 46,486 | 35,325 | 44,728 |
| Profit before tax | 9,476 | - | - | - | - | - | - |
| Net profit | 9,476 | 12,535 | 5,368 | 3,264 | 9,134 | -1,729 | 8,903 |
| Equity | 4,678 | 17,213 | 22,581 | 25,845 | 31,980 | 28,368 | 37,271 |
| Liabilities | 1,818 | 2,075 | 862 | 2,587 | 5,523 | 4,695 | 5,056 |
| Non-current assets | 2,542 | 1,777 | 1,489 | 3,982 | 2,832 | 2,070 | 8,864 |
| Current assets | 3,954 | 17,511 | 21,954 | 24,450 | 34,671 | 30,993 | 33,463 |
| Total assets | 6,496 | 19,288 | 23,443 | 28,432 | 37,503 | 33,063 | 42,327 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,585 | 14,415 | 3,968 |
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Financial indicators
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| Revenue change y/y | - | -18.8% | -67.2% | +113.5% | +3.8% | -24.0% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 145.9% | 65.0% | 22.9% | 11.5% | 24.4% | -5.2% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 202.6% | 72.8% | 23.8% | 12.6% | 28.6% | -6.1% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 19.6% | 25.6% | 7.3% | 19.6% | -4.9% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,987 | 21,305 | 8,683 | 22,401 | 23,243 | 17,663 | 22,364 |
Sales revenue
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DN physio - Social security debts
The amount of overdue SODRA debt for the company DN physio as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.20 |
| 2026-08-31 | 2026-09-02 | 1.20 |
| 2026-07-23 | 2026-07-26 | 1.20 |
| 2026-06-16 | 2026-06-24 | 436.86 |
| 2026-05-03 | 2026-05-10 | 3.26 |
| 2026-04-20 | 2026-04-29 | 3.26 |
| 2025-12-16 | 2025-12-29 | 436.86 |
| 2025-10-23 | 2025-10-27 | 428.86 |
| 2025-10-16 | 2025-10-22 | 428.75 |
| 2025-02-18 | 2025-03-03 | 1.77 |
| 2025-01-22 | 2025-02-16 | 1.77 |
| 2024-10-24 | 2024-10-28 | 438.07 |
| 2024-10-17 | 2024-10-23 | 436.86 |
| 2024-08-19 | 2024-08-25 | 463.77 |
| 2024-07-24 | 2024-08-18 | 0.70 |
| 2024-06-18 | 2024-06-24 | 342.82 |
| 2023-11-16 | 2023-12-17 | 31.86 |
| 2023-10-17 | 2023-10-29 | 374.22 |
| 2023-05-16 | 2023-06-14 | 7.75 |
| 2023-05-02 | 2023-05-03 | 35.21 |
| 2023-04-18 | 2023-04-28 | 35.21 |
| 2022-08-23 | 2022-08-30 | 10.93 |
| 2022-05-17 | 2022-05-25 | 18.75 |
| 2022-04-19 | 2022-05-15 | 0.30 |
DN physio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-17 | 0.7 |
| 2026-08-07 | 2026-08-08 | 1.6 |
| 2026-08-02 | 2026-08-06 | 385.34 |
| 2026-07-24 | 2026-08-01 | 380.64 |
| 2026-06-19 | 2026-07-07 | 0.27 |
| 2025-02-15 | 2025-02-17 | 1.42 |
| 2024-12-09 | 2024-12-17 | 344.41 |
| 2024-11-28 | 2024-12-08 | 345.83 |
| 2024-11-27 | 2024-11-27 | 345.81 |
| 2024-11-22 | 2024-11-26 | 4258.11 |
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.
DN physio, UAB (code 303331019) is a Private Limited Liability Company operating in day spa, sauna and steam bath activities. In 2025, the company generated revenue of €44.7K and net profit of €8.9K, giving a profit margin of 19.9%. Revenue increased by 26.6% year on year from 2024, although it remained 3.8% below the 2023 level. Profitability also recovered after a weaker 2024, when the company posted a loss of €1.7K, compared with a profit of €9.1K in 2023. The balance sheet strengthened in 2025, with total assets of €42.3K, equity of €37.3K and liabilities of €5.1K. The equity ratio was 88.0%, and debt to equity stood at 0.14, indicating a low leverage position. Asset turnover was 1.06x, while ROE reached 23.9% and ROA 21.0%. Revenue per employee was €22.4K and profit per employee was €4.5K, pointing to moderate operating productivity for the latest financial year.