Reabilitacija - Company finances
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EUR
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2019
From: 2019-03-28
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 | 28,175 | 47,639 | 80,636 | 58,512 | 119,820 | 111,230 | 127,061 |
| Profit before tax | - | 3,281 | 10,017 | -19,348 | 38,827 | 7,610 | 24,126 |
| Net profit | 23,115 | 3,114 | 9,490 | -19,348 | 36,851 | 7,177 | 22,619 |
| Equity | 19,233 | 22,547 | 32,103 | 12,755 | 49,810 | 36,783 | 36,401 |
| Liabilities | 1,171 | 42,094 | - | 34,106 | 26,575 | 14,701 | 81,953 |
| Non-current assets | 0 | 45,103 | 45,803 | 30,059 | 25,590 | 18,422 | 77,576 |
| Current assets | 19,703 | 19,406 | 24,224 | 15,644 | 50,795 | 33,062 | 40,778 |
| Total assets | 19,703 | 64,509 | 70,027 | 45,703 | 76,385 | 51,484 | 118,354 |
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Taxes paid
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| STI taxes | - | - | - | - | 12,389 | 10,889 | 10,805 |
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Financial indicators
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| Revenue change y/y | - | +69.1% | +69.3% | -27.4% | +104.8% | -7.2% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 117.3% | 4.8% | 13.6% | -42.3% | 48.2% | 13.9% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 120.2% | 13.8% | 29.6% | -151.7% | 74.0% | 19.5% | 62.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.0% | 6.5% | 11.8% | -33.1% | 30.8% | 6.5% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.9% | 12.4% | -33.1% | 32.4% | 6.8% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.9 | - | 2.7 | 0.5 | 0.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Reabilitacija - Social security debts
The company had no debts to Sodra
Reabilitacija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Reabilitacija is: 30 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 30.49 |
| 2026-08-29 | 2026-08-31 | 30.43 |
| 2026-05-28 | 2026-06-05 | 0.85 |
| 2026-05-06 | 2026-05-20 | 0.85 |
| 2026-04-30 | 2026-05-05 | 536.74 |
| 2026-04-14 | 2026-04-29 | 536.89 |
| 2026-02-03 | 2026-02-03 | 508.39 |
| 2025-11-12 | 2025-11-30 | 0.07 |
| 2025-11-06 | 2025-11-11 | 0.04 |
| 2025-11-02 | 2025-11-05 | 22.6 |
| 2025-10-30 | 2025-11-01 | 22.56 |
| 2025-10-02 | 2025-10-29 | 1.56 |
| 2025-09-27 | 2025-10-01 | 1.54 |
| 2025-09-26 | 2025-09-26 | 54.54 |
| 2025-09-19 | 2025-09-25 | 53.0 |
| 2025-09-09 | 2025-09-18 | 13.0 |
| 2025-08-15 | 2025-09-01 | 18.25 |
| 2025-07-09 | 2025-08-12 | 5.25 |
| 2025-07-08 | 2025-07-08 | 529.75 |
| 2025-06-19 | 2025-06-25 | 12.25 |
| 2025-05-12 | 2025-05-13 | 13.42 |
| 2025-03-07 | 2025-05-11 | 0.42 |
| 2025-03-02 | 2025-03-06 | 249.61 |
| 2025-02-28 | 2025-03-01 | 247.92 |
| 2025-02-20 | 2025-02-27 | 30.0 |
| 2025-01-15 | 2025-01-15 | 2220.0 |
| 2025-01-14 | 2025-01-14 | 2250.0 |
| 2025-01-11 | 2025-01-13 | 1175.0 |
| 2024-11-08 | 2024-11-18 | 530.4 |
| 2024-06-20 | 2024-11-07 | 5.9 |
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.
Reabilitacija, MB (code 305097593) is a Lithuanian small partnership operating day spa, sauna and steam bath activities. In 2025, revenue reached €127.1K, up 14.2% year on year and 6.0% over two years, while net profit increased to €22.6K from €7.2K in 2024 and €36.9K in 2023. The profit margin improved to 17.8% in 2025, compared with 6.5% in 2024 and 30.8% in 2023. Total assets grew to €118.4K, supported by €77.6K in long-term assets and €40.8K in short-term assets. Equity amounted to €36.4K, while liabilities rose to €82.0K, lifting the debt-to-equity ratio to 2.25. The company’s asset turnover was 1.07x, indicating revenue slightly above total assets. Reported ROE was 62.1% and ROA 19.1% for 2025. Overall, the latest year shows higher turnover and a stronger profit recovery than 2024, alongside a much larger balance-sheet and liability base.