Lauryno Pociaus kineziterapijos kabinetas, MB - financials and debts
Company age: 8 y. 7 mo.
Lauryno Pociaus kineziterapijos kabinetas - Company finances
|
EUR
|
2018
From: 2018-03-30
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 | 11,461 | 2,504 | 1,290 | 2,720 | 16,831 | 24,183 | 20,544 | 41,173 |
| Profit before tax | 1,153 | -463 | -1,074 | 607 | 6,535 | 14,840 | -745 | 4,762 |
| Net profit | 955 | -463 | -1,074 | 607 | 6,208 | 14,098 | -745 | 4,516 |
| Equity | 1,155 | 692 | -382 | -1,448 | 6,433 | 20,531 | 19,786 | 24,302 |
| Liabilities | - | - | - | - | -33 | 510 | 24,039 | 19,624 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,011 | 8,267 | 37,239 | 29,295 |
| Current assets | 1,122 | 534 | 1,043 | 538 | 3,389 | 12,774 | 6,586 | 14,631 |
| Total assets | 1,122 | 534 | 1,043 | 538 | 6,400 | 21,041 | 43,825 | 43,926 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 834 | 1,249 | 1,150 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -78.2% | -48.5% | +110.9% | +518.8% | +43.7% | -15.0% | +100.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.1% | -86.7% | -103.0% | 112.8% | 97.0% | 67.0% | -1.7% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.7% | -66.9% | - | - | 96.5% | 68.7% | -3.8% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | -18.5% | -83.3% | 22.3% | 36.9% | 58.3% | -3.6% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | -18.5% | -83.3% | 22.3% | 38.8% | 61.4% | -3.6% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 41,173 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lauryno Pociaus kineziterapijos kabinetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-28 | 13.55 |
| 2025-02-01 | 2025-02-09 | 86.00 |
| 2025-01-02 | 2025-01-31 | 13.55 |
| 2023-07-19 | 2023-07-31 | 1041.94 |
| 2022-08-03 | 2022-09-30 | 50.95 |
Lauryno Pociaus kineziterapijos kabinetas - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Lauryno Pociaus kineziterapijos kabinetas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-29 | 0.43 |
| 2026-09-04 | 2026-09-15 | 0.47 |
| 2026-08-12 | 2026-09-03 | 0.43 |
| 2026-08-05 | 2026-08-11 | 0.47 |
| 2026-06-18 | 2026-08-04 | 0.43 |
| 2025-02-20 | 2026-01-12 | 0.43 |
| 2024-06-20 | 2025-01-28 | 0.43 |
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.
Lauryno Pociaus kineziterapijos kabinetas, MB (code 304817860) is a small partnership operating in physiotherapy activities. In 2025, the company generated revenue of €41.2K, up 100.4% year on year and 70.3% over two years, after revenue of €20.5K in 2024 and €24.2K in 2023. Net profit in 2025 reached €4.5K, compared with a loss of €745 in 2024 and profit of €14.1K in 2023, indicating a return to profitability after a weaker prior year. The 2025 profit margin was 11.0%, while ROE stood at 18.6% and ROA at 10.3%. Total assets were €43.9K at the end of 2025, close to €43.8K in 2024, with equity at €24.3K and liabilities at €19.6K. The equity ratio was 55.3%, debt-to-equity 0.81, and asset turnover 0.94x. Long-term assets amounted to €29.3K and short-term assets to €14.6K. Revenue per employee was €41.2K and profit per employee €4.5K in 2025.