Miofunkcinės terapijos centras, MB - financials and debts
Company age: 7 y. 7 mo.
Miofunkcinės terapijos centras - Company finances
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EUR
|
2019
From: 2019-02-15
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 | 17,507 | 37,660 | 41,889 | 147,708 | 275,430 | 414,248 | 553,628 |
| Profit before tax | -31,655 | 867 | 771 | 31,193 | 53,664 | 118,670 | 119,232 |
| Net profit | -31,655 | 867 | 771 | 30,701 | 51,321 | 102,561 | 99,956 |
| Equity | -31,653 | -30,786 | -30,015 | 686 | 52,007 | 144,568 | 214,524 |
| Liabilities | - | - | 51,349 | 55,661 | 35,195 | 50,476 | 44,451 |
| Non-current assets | 15,065 | 13,598 | 12,674 | 9,421 | 28,858 | 24,497 | 23,573 |
| Current assets | 7,546 | 14,938 | 10,177 | 47,996 | 58,344 | 176,920 | 243,523 |
| Total assets | 22,611 | 28,536 | 22,851 | 57,417 | 87,202 | 201,417 | 267,096 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 5,452 | 14,276 | 51,145 |
| Social insurance contributions | - | - | - | - | 12,554 | 21,925 | 42,827 |
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Financial indicators
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| Revenue change y/y | - | +115.1% | +11.2% | +252.6% | +86.5% | +50.4% | +33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -140.0% | 3.0% | 3.4% | 53.5% | 58.9% | 50.9% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 4475.4% | 98.7% | 70.9% | 46.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -180.8% | 2.3% | 1.8% | 20.8% | 18.6% | 24.8% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -180.8% | 2.3% | 1.8% | 21.1% | 19.5% | 28.6% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 81.1 | 0.7 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,501 | 9,038 | 11,424 | 26,455 | 43,489 | 48,262 | 42,048 |
Sales revenue
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Miofunkcinės terapijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.32 |
| 2026-04-24 | 2026-04-29 | 0.32 |
| 2025-07-16 | 2025-07-16 | 46.47 |
| 2024-08-01 | 2024-08-11 | 3.67 |
| 2023-02-06 | 2023-02-06 | 2.04 |
| 2023-01-17 | 2023-02-03 | 2.04 |
| 2022-08-23 | 2022-08-28 | 4.75 |
| 2022-03-16 | 2022-03-20 | 471.24 |
| 2022-02-17 | 2022-02-24 | 10.00 |
| 2022-01-18 | 2022-01-23 | 116.57 |
| 2022-01-03 | 2022-01-12 | 123.42 |
| 2021-12-16 | 2022-01-02 | 242.42 |
| 2021-12-02 | 2021-12-13 | 235.59 |
| 2021-11-30 | 2021-12-01 | 235.59 |
| 2021-11-16 | 2021-11-29 | 354.59 |
| 2021-11-03 | 2021-11-14 | 473.59 |
| 2021-10-18 | 2021-11-02 | 473.59 |
| 2021-10-11 | 2021-10-17 | 55.60 |
| 2021-10-04 | 2021-10-10 | 592.59 |
| 2021-09-16 | 2021-10-03 | 592.59 |
Miofunkcinės terapijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-23 | 7.2 |
| 2026-01-15 | 2026-01-17 | 1740.68 |
| 2025-06-30 | 2025-07-24 | 7.01 |
| 2025-06-28 | 2025-06-29 | 7.12 |
| 2025-06-26 | 2025-06-27 | 0.09 |
| 2025-06-24 | 2025-06-25 | 28.07 |
| 2025-06-22 | 2025-06-23 | 28.04 |
| 2025-06-19 | 2025-06-21 | 28.02 |
| 2025-05-20 | 2025-05-20 | 4074.77 |
| 2025-05-17 | 2025-05-19 | 4070.41 |
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.
Miofunkcines terapijos centras, MB (code 305028914) is a small partnership operating in day spa, sauna and steam bath activities. In 2025, the latest financial year, the company generated revenue of €553.6K and net profit of €100.0K, with a profit margin of 18.1%. Revenue increased by 33.6% year on year and was 101.0% higher than two years earlier, showing a strong expansion trend across 2023–2025. Net profit rose from €51.3K in 2023 to €102.6K in 2024 and remained close to that level in 2025. The balance sheet strengthened further in 2025, with total assets of €267.1K, equity of €214.5K and liabilities of €44.5K. Equity represented 80.3% of assets, while the debt-to-equity ratio was 0.21. Return on equity was 46.6% and return on assets 37.4%, supported by an asset turnover of 2.07x. Revenue per employee was €42.6K and profit per employee €7.7K, indicating solid operating productivity.