Masažo menas, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Masažo menas - 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 11,207 18,705 23,750 26,062 35,887 39,237 39,642 38,312
Profit before tax -3,377 -3,197 -3,161 -4,790 820 -3,402 -2,926 -4,261
Net profit -3,377 -3,197 -3,161 -4,790 820 -3,402 -2,926 -4,261
Equity -4,966 -8,163 -11,324 -16,114 -15,294 -18,696 -21,622 -25,883
Liabilities 3,947 9,578 12,789 18,720 21,283 28,244 33,184 35,127
Non-current assets 9,945 5,248 551 4 4 4 4 4
Current assets 913 1,938 1,988 2,566 5,960 9,519 11,558 9,213
Total assets 10,858 7,186 2,539 2,570 5,964 9,523 11,562 9,217
Taxes paid
STI taxes - - - - - 4,965 5,694 6,475
Social insurance contributions - - - - - 16,200 18,141 4,962
Financial indicators
Revenue change y/y +3348.3% +66.9% +27.0% +9.7% +37.7% +9.3% +1.0% -3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.1% -44.5% -124.5% -186.4% 13.7% -35.7% -25.3% -46.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -30.1% -17.1% -13.3% -18.4% 2.3% -8.7% -7.4% -11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -30.1% -17.1% -13.3% -18.4% 2.3% -8.7% -7.4% -11.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,207 7,740 5,938 6,516 8,972 9,809 9,911 12,098

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Masažo menas - Social security debts

The company had no debts to Sodra

Masažo menas - VMI tax arrears

From To Overdue, €
2026-03-27 2026-04-02 0.25
2026-03-20 2026-03-26 0.5
2026-02-12 2026-03-19 0.25
2026-01-20 2026-02-11 0.35
2026-01-15 2026-01-19 27.0

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.
Masažo menas, UAB (code 304565224) is a Private Limited Liability Company engaged in physiotherapy activities. In 2025, the company generated revenue of €38.3K, down from €39.6K in 2024 and €39.2K in 2023, indicating a mild downward trend. Net loss widened to €4.3K in 2025 from €2.9K in 2024, after a €3.4K loss in 2023, and the profit margin weakened to -11.1%. The balance sheet remained small, with total assets of €9.2K at the end of 2025, compared with €11.6K in 2024 and €9.5K in 2023. Equity was negative at -€25.9K, while liabilities increased to €35.1K. Because equity is negative, return on equity and debt-to-equity are distorted and should be interpreted cautiously. Return on assets was negative, while asset turnover reached 4.16x, showing that revenue was generated from a very limited asset base. Revenue per employee was €12.8K, and profit per employee was -€1.4K.