Sesės kineziterapija - 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 | 8,721 | 0 | 0 | 4,809 | 13,469 | 7,586 | 13,778 | 19,492 |
| Profit before tax | 5,560 | 0 | 0 | 307 | 7,956 | 4,405 | 8,483 | 8,399 |
| Net profit | 5,282 | 0 | 0 | 292 | 7,558 | 4,185 | 8,059 | 7,895 |
| Equity | 5,382 | 100 | 100 | 7,410 | 14,968 | 20,916 | 8,980 | 16,876 |
| Liabilities | - | 0 | 0 | - | 398 | 220 | 20,904 | 504 |
| Non-current assets | 1,302 | 1,302 | 1,302 | 3,691 | 2,571 | 2,020 | 2,487 | 2,298 |
| Current assets | 4,358 | -1,202 | -1,202 | 3,877 | 12,795 | 19,116 | 27,397 | 15,082 |
| Total assets | 5,660 | 100 | 100 | 7,568 | 15,366 | 21,136 | 29,884 | 17,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 398 | 360 | 848 |
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Financial indicators
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| Revenue change y/y | +190.9% | - | - | - | +180.1% | -43.7% | +81.6% | +41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.3% | 0.0% | 0.0% | 3.9% | 49.2% | 19.8% | 27.0% | 45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 0.0% | 0.0% | 3.9% | 50.5% | 20.0% | 89.7% | 46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.6% | - | - | 6.1% | 56.1% | 55.2% | 58.5% | 40.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.8% | - | - | 6.4% | 59.1% | 58.1% | 61.6% | 43.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 2.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 4,809 | 13,469 | - | - | - |
Sales revenue
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Sesės kineziterapija - Social security debts
The company had no debts to Sodra
Sesės kineziterapija - 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.
Seses kineziterapija, MB (code 304565726) is a small partnership providing physiotherapy activities. In the latest financial year, 2025, the company generated revenue of €19.5K and net profit of €7.9K, corresponding to a profit margin of 40.5%. Revenue increased by 41.5% year on year and by 156.9% over two years, showing a clear upward trajectory from €7.6K in 2023 to €13.8K in 2024 and €19.5K in 2025. Profit also improved from €4.2K in 2023 to €8.1K in 2024, before easing slightly to €7.9K in 2025 while remaining strong relative to turnover. At the end of 2025, total assets stood at €17.4K, equity at €16.9K and liabilities at €504, indicating a very low leverage position. Key ratios were robust, with ROE at 46.8%, ROA at 45.4%, debt-to-equity at 0.03 and asset turnover at 1.12x. Revenue per employee was €19.5K and profit per employee €7.9K.