Kineziterapeuto Mariaus Boriso paslaugos, MB - financials and debts
Company age: 9 y. 0 mo.
Kineziterapeuto Mariaus Boriso paslaugos - 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 | 1,175 | 8,150 | 14,350 | 13,330 | 16,210 | 11,055 | 13,920 | 12,208 |
| Profit before tax | 524 | 22 | 287 | 309 | - | - | -399 | 482 |
| Net profit | 498 | 21 | 273 | 294 | -871 | 720 | -399 | 477 |
| Equity | 599 | 620 | 893 | 1,187 | 317 | 1,036 | 637 | 1,114 |
| Liabilities | - | - | 15 | 30 | 0 | 84 | 98 | 105 |
| Non-current assets | 0 | 317 | 222 | 127 | 33 | 1 | 1 | 1 |
| Current assets | 625 | 304 | 686 | 1,090 | 284 | 1,019 | 896 | 1,073 |
| Total assets | 625 | 621 | 908 | 1,217 | 317 | 1,020 | 897 | 1,074 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 99 | 264 | 212 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +593.6% | +76.1% | -7.1% | +21.6% | -31.8% | +25.9% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.7% | 3.4% | 30.1% | 24.2% | -274.8% | 70.6% | -44.5% | 44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.1% | 3.4% | 30.6% | 24.8% | -274.8% | 69.5% | -62.6% | 42.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.4% | 0.3% | 1.9% | 2.2% | -5.4% | 6.5% | -2.9% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.6% | 0.3% | 2.0% | 2.3% | - | - | -2.9% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | - | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kineziterapeuto Mariaus Boriso paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 199.22 |
| 2023-12-01 | 2024-01-02 | 140.59 |
| 2023-11-29 | 2023-11-30 | 81.96 |
| 2023-11-03 | 2023-11-28 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Kineziterapeuto Mariaus Boriso paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-18 | 14.66 |
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.
Kineziterapeuto Mariaus Boriso paslaugos, MB (code 304632452) is a small partnership providing day spa, sauna and steam bath activities. In the latest financial year, 2025, the company generated revenue of €12.2K and net profit of €477, corresponding to a profit margin of 3.9%. After a stronger 2024 top line of €13.9K but a net loss of €399, the business returned to profit in 2025, although revenue declined 12.3% year on year. Over the two-year period from 2023 to 2025, revenue increased from €11.1K to €12.2K, showing moderate overall growth despite the 2024 dip. Profitability followed a more uneven path, moving from €720 in 2023 to a loss in 2024 and then recovering in 2025. At the end of 2025, total assets stood at €1.1K, equity at €1.1K and liabilities at €105, indicating a lightly leveraged balance sheet. Long-term assets remained minimal at €1, while short-term assets accounted for almost all assets. The company operated with a high asset turnover, reflecting substantial revenue relative to its small asset base.