Funkcinės terapijos centras - 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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Financial data
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| Sales revenue | 112,051 | 122,456 | 117,683 | 142,895 | 119,310 | 121,369 | 137,292 | 163,137 |
| Profit before tax | - | - | - | - | -22,355 | - | - | - |
| Net profit | 10,420 | 10,350 | 29,367 | 14,657 | -22,355 | -3,556 | -5,567 | 32,286 |
| Equity | 1,032 | 11,382 | 40,749 | 31,877 | -19,605 | -23,161 | -25,727 | 3,558 |
| Liabilities | 17,547 | 5,660 | 4,890 | 4,070 | 31,057 | 35,587 | 42,369 | 21,288 |
| Non-current assets | 3,289 | 2,802 | 2,027 | 660 | 376 | 134 | 3 | 430 |
| Current assets | 15,249 | 14,076 | 43,501 | 35,181 | 10,654 | 12,021 | 16,581 | 24,416 |
| Total assets | 18,538 | 16,878 | 45,528 | 35,841 | 11,030 | 12,155 | 16,584 | 24,846 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,151 | 9,669 | 15,212 |
| Social insurance contributions | - | - | - | - | - | 13,271 | 11,021 | 19,573 |
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Financial indicators
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| Revenue change y/y | +50.4% | +9.3% | -3.9% | +21.4% | -16.5% | +1.7% | +13.1% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.2% | 61.3% | 64.5% | 40.9% | -202.7% | -29.3% | -33.6% | 129.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1009.7% | 90.9% | 72.1% | 46.0% | - | - | - | 907.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 8.5% | 25.0% | 10.3% | -18.7% | -2.9% | -4.1% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -18.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.0 | 0.5 | 0.1 | 0.1 | - | - | - | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,183 | 21,297 | 24,775 | 35,724 | 32,539 | 27,480 | 32,304 | 26,455 |
Sales revenue
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Funkcinės terapijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.54 |
| 2026-08-26 | 2026-09-02 | 0.54 |
| 2026-08-23 | 2026-08-23 | 0.54 |
| 2026-08-19 | 2026-08-19 | 0.54 |
| 2026-07-27 | 2026-08-06 | 0.54 |
| 2026-07-26 | 2026-07-26 | 0.02 |
| 2026-07-23 | 2026-07-25 | 0.54 |
| 2026-07-19 | 2026-07-22 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-05-17 | 2026-05-25 | 175.20 |
| 2026-03-29 | 2026-04-06 | 0.32 |
| 2026-03-17 | 2026-03-27 | 0.32 |
| 2026-02-18 | 2026-03-08 | 0.32 |
| 2026-01-16 | 2026-02-08 | 0.32 |
| 2026-01-01 | 2026-01-05 | 0.32 |
| 2025-12-16 | 2025-12-30 | 0.32 |
| 2025-11-18 | 2025-12-07 | 0.32 |
| 2025-10-23 | 2025-11-09 | 0.32 |
| 2025-10-16 | 2025-10-22 | 0.20 |
| 2025-09-16 | 2025-10-07 | 0.20 |
| 2025-09-07 | 2025-09-09 | 0.20 |
| 2025-08-31 | 2025-09-03 | 0.20 |
| 2025-08-19 | 2025-08-29 | 0.20 |
| 2025-07-24 | 2025-08-10 | 0.20 |
| 2025-07-16 | 2025-07-23 | 49.32 |
| 2025-06-08 | 2025-06-09 | 5.53 |
| 2025-05-16 | 2025-06-04 | 5.53 |
| 2025-05-04 | 2025-05-07 | 0.02 |
| 2025-04-30 | 2025-04-30 | 46.30 |
| 2025-04-28 | 2025-04-29 | 0.02 |
| 2025-04-24 | 2025-04-27 | 46.32 |
| 2025-04-16 | 2025-04-23 | 46.30 |
| 2025-01-22 | 2025-02-10 | 2.91 |
| 2025-01-16 | 2025-01-21 | 2.87 |
| 2024-12-22 | 2024-12-31 | 9.05 |
| 2024-12-17 | 2024-12-20 | 9.05 |
| 2024-11-18 | 2024-12-01 | 5.57 |
| 2024-10-24 | 2024-11-05 | 5.56 |
| 2024-08-19 | 2024-08-28 | 80.14 |
| 2024-07-24 | 2024-08-07 | 1782.55 |
| 2024-07-16 | 2024-07-23 | 1768.32 |
| 2024-07-15 | 2024-07-15 | 822.34 |
| 2024-06-18 | 2024-07-14 | 1712.17 |
| 2024-05-16 | 2024-06-17 | 34.75 |
Funkcinės terapijos centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Funkcinės terapijos centras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-09-02 | 0.07 |
| 2026-07-30 | 2026-08-25 | 0.07 |
| 2026-07-01 | 2026-07-07 | 0.07 |
| 2026-05-28 | 2026-06-05 | 0.06 |
| 2026-04-30 | 2026-05-25 | 0.06 |
| 2026-03-29 | 2026-04-23 | 0.06 |
| 2026-02-28 | 2026-03-24 | 0.06 |
| 2026-01-01 | 2026-02-21 | 0.08 |
| 2025-12-06 | 2025-12-06 | 536.21 |
| 2025-12-05 | 2025-12-05 | 534.53 |
| 2025-11-07 | 2025-11-09 | 410.66 |
| 2025-08-28 | 2025-09-23 | 2.09 |
| 2025-08-21 | 2025-08-22 | 2.09 |
| 2025-07-28 | 2025-08-20 | 5.72 |
| 2025-07-25 | 2025-07-27 | 0.0 |
| 2025-07-11 | 2025-07-24 | 2.09 |
| 2025-06-28 | 2025-07-10 | 5.72 |
| 2025-06-26 | 2025-06-27 | 0.0 |
| 2025-06-25 | 2025-06-25 | 2.09 |
| 2025-06-11 | 2025-06-24 | 2.09 |
| 2025-06-10 | 2025-06-10 | 581.33 |
| 2025-05-31 | 2025-06-09 | 5.72 |
| 2025-05-29 | 2025-05-30 | 5.94 |
| 2025-05-28 | 2025-05-28 | 3.63 |
| 2025-05-24 | 2025-05-27 | 2.31 |
| 2025-05-20 | 2025-05-23 | 2.31 |
| 2025-05-19 | 2025-05-19 | 2.31 |
| 2025-05-17 | 2025-05-18 | 2.31 |
| 2025-05-13 | 2025-05-16 | 2.31 |
| 2025-05-12 | 2025-05-12 | 2.31 |
| 2025-05-08 | 2025-05-11 | 577.87 |
| 2025-05-07 | 2025-05-07 | 577.87 |
| 2025-05-06 | 2025-05-06 | 577.87 |
| 2025-05-05 | 2025-05-05 | 5.64 |
| 2025-05-03 | 2025-05-04 | 5.64 |
| 2025-05-01 | 2025-05-02 | 5.64 |
| 2025-04-30 | 2025-04-30 | 4.05 |
| 2025-04-28 | 2025-04-29 | 331.33 |
| 2025-04-27 | 2025-04-27 | 207.0 |
| 2025-04-25 | 2025-04-26 | 207.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 3.02 |
| 2025-04-09 | 2025-04-09 | 3.02 |
| 2025-04-08 | 2025-04-08 | 3.02 |
| 2025-04-07 | 2025-04-07 | 3.02 |
| 2025-04-06 | 2025-04-06 | 3.02 |
| 2025-04-04 | 2025-04-05 | 3.02 |
| 2025-04-03 | 2025-04-03 | 3.02 |
| 2025-04-02 | 2025-04-02 | 3.02 |
| 2025-03-31 | 2025-04-01 | 3.02 |
| 2025-03-30 | 2025-03-30 | 3.02 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 2.74 |
| 2025-03-09 | 2025-03-09 | 2.74 |
| 2025-03-07 | 2025-03-08 | 2.74 |
| 2025-03-06 | 2025-03-06 | 2.74 |
| 2025-03-05 | 2025-03-05 | 2.74 |
| 2025-03-04 | 2025-03-04 | 2.74 |
| 2025-03-03 | 2025-03-03 | 2.74 |
| 2025-03-02 | 2025-03-02 | 2.74 |
| 2025-03-01 | 2025-03-01 | 2.74 |
| 2025-02-28 | 2025-02-28 | 2.74 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 2.43 |
| 2025-02-09 | 2025-02-09 | 2.43 |
| 2025-02-07 | 2025-02-08 | 2.43 |
| 2025-02-06 | 2025-02-06 | 2.43 |
| 2025-02-05 | 2025-02-05 | 2.43 |
| 2025-02-04 | 2025-02-04 | 2.43 |
| 2025-02-03 | 2025-02-03 | 2.43 |
| 2025-02-02 | 2025-02-02 | 2.43 |
| 2025-02-01 | 2025-02-01 | 2.43 |
| 2025-01-30 | 2025-01-31 | 2.43 |
| 2025-01-29 | 2025-01-29 | 2.43 |
| 2025-01-28 | 2025-01-28 | 2.43 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 2.12 |
| 2025-01-12 | 2025-01-12 | 2.12 |
| 2025-01-10 | 2025-01-11 | 2.12 |
| 2025-01-09 | 2025-01-09 | 19.0 |
| 2025-01-01 | 2025-01-08 | 19.0 |
| 2024-12-31 | 2024-12-31 | 19.0 |
| 2024-12-30 | 2024-12-30 | 14.71 |
| 2024-12-29 | 2024-12-29 | 14.71 |
| 2024-12-28 | 2024-12-28 | 14.71 |
| 2024-12-27 | 2024-12-27 | 12.59 |
| 2024-12-26 | 2024-12-26 | 12.59 |
| 2024-12-25 | 2024-12-25 | 12.59 |
| 2024-12-24 | 2024-12-24 | 12.59 |
| 2024-12-23 | 2024-12-23 | 12.59 |
| 2024-12-22 | 2024-12-22 | 12.59 |
| 2024-12-20 | 2024-12-21 | 12.59 |
| 2024-12-19 | 2024-12-19 | 12.59 |
| 2024-12-18 | 2024-12-18 | 12.59 |
| 2024-12-17 | 2024-12-17 | 12.59 |
| 2024-12-16 | 2024-12-16 | 12.59 |
| 2024-12-15 | 2024-12-15 | 12.59 |
| 2024-12-13 | 2024-12-14 | 12.59 |
| 2024-12-12 | 2024-12-12 | 12.59 |
| 2024-12-11 | 2024-12-11 | 12.59 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 1.52 |
| 2024-12-06 | 2024-12-07 | 1.52 |
| 2024-12-05 | 2024-12-05 | 1.52 |
| 2024-12-04 | 2024-12-04 | 1.52 |
| 2024-12-03 | 2024-12-03 | 1.52 |
| 2024-12-01 | 2024-12-02 | 1.52 |
| 2024-11-29 | 2024-11-30 | 1.52 |
| 2024-11-28 | 2024-11-28 | 1.52 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-10 | 2024-10-15 | 630.97 |
| 2024-10-09 | 2024-10-09 | 626.84 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Funkcines terapijos centras, UAB (code 303855858) is a Private Limited Liability Company engaged in physiotherapy activities. In 2025, the company generated revenue of €163.1K, up 18.8% year on year and 34.4% over two years. Net profit improved to €32.3K after losses of €3.6K in 2023 and €5.6K in 2024, lifting the profit margin to 19.8% in the latest year. The balance sheet also strengthened: equity moved from negative levels in 2023 and 2024 to €3.6K in 2025, while liabilities declined to €21.3K from €42.4K a year earlier. Total assets increased to €24.8K, with €24.4K held in short-term assets and €430 in long-term assets. The latest ratios indicate a very high return profile relative to the small equity base, supported by an asset turnover of 6.57x and debt-to-equity of 5.98. Revenue per employee was €27.2K and profit per employee €5.4K in 2025.