Kineziterapija - Company finances
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EUR
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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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 17,338 | 45,362 | 50,444 | 60,125 | 117,953 | 87,521 |
| Profit before tax | 8,420 | 26,422 | 17,269 | 16,341 | 66,306 | 29,632 |
| Net profit | 7,157 | 25,101 | 16,405 | 15,523 | 62,834 | 27,920 |
| Equity | 7,157 | 32,258 | 49,985 | 65,508 | 128,342 | 154,547 |
| Liabilities | - | - | 320,159 | 279,805 | 229,117 | 184,306 |
| Non-current assets | 0 | 0 | 353,218 | 331,632 | 308,085 | 284,536 |
| Current assets | 8,824 | 34,334 | 16,926 | 13,681 | 49,374 | 54,317 |
| Total assets | 8,824 | 34,334 | 370,144 | 345,313 | 357,459 | 338,853 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,940 | 5,212 | 4,050 |
| Social insurance contributions | - | - | - | - | - | 4,033 |
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Financial indicators
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| Revenue change y/y | - | +161.6% | +11.2% | +19.2% | +96.2% | -25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.1% | 73.1% | 4.4% | 4.5% | 17.6% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 77.8% | 32.8% | 23.7% | 49.0% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.3% | 55.3% | 32.5% | 25.8% | 53.3% | 31.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.6% | 58.2% | 34.2% | 27.2% | 56.2% | 33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.4 | 4.3 | 1.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,670 | 21,774 | 23,281 | 30,063 | 58,977 | 24,425 |
Sales revenue
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Kineziterapija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.75 |
| 2026-05-17 | 2026-05-25 | 107.57 |
| 2026-03-27 | 2026-03-27 | 834.01 |
| 2026-03-17 | 2026-03-18 | 834.01 |
| 2026-01-22 | 2026-02-16 | 0.19 |
| 2026-01-01 | 2026-01-15 | 0.83 |
| 2025-12-17 | 2025-12-30 | 0.83 |
| 2025-07-16 | 2025-07-17 | 291.71 |
| 2025-05-16 | 2025-05-18 | 245.05 |
| 2025-04-16 | 2025-04-16 | 245.05 |
| 2025-01-22 | 2025-02-16 | 0.06 |
| 2024-10-24 | 2024-11-17 | 0.19 |
| 2024-07-24 | 2024-08-18 | 0.06 |
| 2024-04-23 | 2024-05-14 | 0.25 |
| 2024-01-23 | 2024-02-18 | 1.03 |
| 2024-01-16 | 2024-01-22 | 0.96 |
| 2023-11-17 | 2024-01-11 | 0.96 |
| 2023-10-25 | 2023-11-13 | 0.96 |
| 2023-10-17 | 2023-10-24 | 0.71 |
| 2023-08-17 | 2023-10-08 | 0.71 |
| 2023-07-28 | 2023-08-15 | 0.71 |
| 2023-07-24 | 2023-07-25 | 0.74 |
| 2023-06-16 | 2023-06-19 | 221.21 |
| 2023-05-16 | 2023-05-25 | 56.61 |
| 2023-05-02 | 2023-05-15 | 1.40 |
| 2023-04-27 | 2023-04-28 | 1.40 |
| 2023-04-26 | 2023-04-26 | 56.61 |
| 2023-04-18 | 2023-04-25 | 55.21 |
| 2023-03-16 | 2023-03-29 | 55.21 |
| 2023-02-17 | 2023-03-01 | 221.21 |
| 2023-01-24 | 2023-01-31 | 32.72 |
| 2023-01-17 | 2023-01-23 | 31.82 |
| 2022-12-21 | 2023-01-01 | 62.77 |
| 2022-12-16 | 2022-12-20 | 228.77 |
| 2022-11-21 | 2022-12-15 | 30.95 |
| 2022-11-17 | 2022-11-18 | 30.95 |
| 2022-09-16 | 2022-09-25 | 166.61 |
| 2022-08-25 | 2022-09-15 | 0.70 |
| 2022-08-23 | 2022-08-24 | 166.61 |
| 2022-07-25 | 2022-08-22 | 0.70 |
| 2022-05-17 | 2022-05-29 | 166.93 |
| 2022-04-28 | 2022-05-16 | 1.02 |
| 2022-04-19 | 2022-04-27 | 0.37 |
| 2022-03-16 | 2022-04-13 | 0.37 |
| 2022-02-23 | 2022-03-13 | 0.37 |
| 2022-02-17 | 2022-02-22 | 159.58 |
| 2022-01-31 | 2022-02-16 | 0.37 |
| 2022-01-18 | 2022-01-23 | 127.62 |
| 2021-12-20 | 2021-12-21 | 121.55 |
| 2021-11-05 | 2021-12-19 | 0.31 |
| 2021-10-18 | 2021-10-18 | 85.08 |
| 2021-09-16 | 2021-09-19 | 85.08 |
Kineziterapija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-02-16 | 1.76 |
| 2026-01-15 | 2026-01-16 | 425.74 |
| 2025-12-18 | 2025-12-27 | 1.31 |
| 2025-12-17 | 2025-12-17 | 1.35 |
| 2025-10-30 | 2025-11-09 | 0.09 |
| 2025-10-26 | 2025-10-29 | 367.57 |
| 2025-10-18 | 2025-10-25 | 364.89 |
| 2025-09-16 | 2025-10-18 | 0.42 |
| 2025-09-12 | 2025-09-15 | 119.28 |
| 2025-09-01 | 2025-09-11 | 0.12 |
| 2025-08-27 | 2025-08-31 | 0.09 |
| 2025-08-25 | 2025-08-26 | 120.42 |
| 2025-08-22 | 2025-08-24 | 120.33 |
| 2025-08-18 | 2025-08-21 | 119.7 |
| 2025-07-28 | 2025-08-17 | 0.54 |
| 2025-07-17 | 2025-07-27 | 78.58 |
| 2025-06-19 | 2025-07-16 | 0.06 |
| 2025-06-17 | 2025-06-18 | 74.2 |
| 2024-10-16 | 2024-10-16 | 60.3 |
| 2024-10-10 | 2024-10-15 | 0.9 |
| 2024-10-02 | 2024-10-09 | 0.84 |
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.
Kineziterapija, MB (code 305136936) is a Small partnership operating in physiotherapy activities. In 2025, the company generated revenue of €87.5K and net profit of €27.9K, corresponding to a profit margin of 31.9%. Revenue declined by 25.8% year on year from the stronger 2024 result, but it remained above the 2023 level, with two-year revenue growth of 45.6%. Profitability also moderated from 2024, when net profit reached €62.8K on €118.0K revenue, yet the business still reported a solid result in 2025 compared with €15.5K net profit in 2023. Over 2023-2025, total assets moved from €345.3K to €357.5K and then €338.9K, while equity increased from €65.5K to €154.5K. Liabilities fell from €279.8K in 2023 to €184.3K in 2025. For 2025, ROE was 18.1%, ROA 8.2%, debt-to-equity 1.19, and asset turnover 0.26x. Revenue per employee was €29.2K and profit per employee €9.3K.