Fizinio rengimo centras, MB - financials and debts

Company age: 7 y. 9 mo.

Update

Fizinio rengimo centras - Company finances

EUR
2018
From: 2018-12-10
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 - 6,950 12,750 3,000 5,000 1,300 1,100 1,300
Profit before tax -389 -360 5,947 369 -670 -218 -87 19
Net profit -389 -360 5,167 314 -670 -218 -87 18
Equity -388 -1,092 4,075 4,389 3,719 3,500 3,413 3,431
Liabilities - - - - 1,988 1,909 283 216
Non-current assets 13,952 11,693 7,799 3,904 10 9 9 9
Current assets 4,460 1,023 7,109 7,426 5,831 5,534 3,821 3,772
Total assets 18,412 12,716 14,908 11,330 5,841 5,543 3,830 3,781
Taxes paid
STI taxes - - - - - 173 - -
Financial indicators
Revenue change y/y - - +83.5% -76.5% +66.7% -74.0% -15.4% +18.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.1% -2.8% 34.7% 2.8% -11.5% -3.9% -2.3% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 126.8% 7.2% -18.0% -6.2% -2.5% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - -5.2% 40.5% 10.5% -13.4% -16.8% -7.9% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -5.2% 46.6% 12.3% -13.4% -16.8% -7.9% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.5 0.5 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,950 12,750 3,000 5,000 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fizinio rengimo centras - Social security debts

From To Debt, €
2021-12-16 2022-01-02 0.09
2021-11-18 2021-12-13 0.09
2021-11-16 2021-11-17 152.06
2021-11-15 2021-11-15 0.09
2021-09-17 2021-09-20 224.79

Fizinio rengimo centras - VMI tax arrears

From To Overdue, €
2026-06-18 2026-07-26 1.0

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.
Fizinio rengimo centras, MB (code 304966683) is a Lithuanian small partnership engaged in activities of fitness centres. In 2025, the company generated revenue of €1.3K and reported a net profit of €18, compared with a net loss of €87 in 2024 and a loss of €218 in 2023. Revenue increased by 18.2% year on year in 2025 after declining from €1.3K in 2023 to €1.1K in 2024, showing a modest recovery in trading activity. The 2025 profit margin was 1.4%, indicating a return to slight profitability after two loss-making years. At the end of 2025, total assets stood at €3.8K, with equity of €3.4K and liabilities of €216. The balance sheet remained lightly leveraged, reflected in a debt-to-equity ratio of 0.06 and an equity ratio of 90.7%. Return on equity and return on assets were both 0.5%, while asset turnover was 0.34x. Overall, the company operated on a small scale with stable equity and improving results in 2025.