Žmogaus savireguliacijos centras, MB - financials and debts
Company age: 7 y. 4 mo.
Žmogaus savireguliacijos centras - Company finances
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EUR
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2019
From: 2019-05-02
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 | 1,480 | 2,125 | 2,340 | 3,565 | 3,330 | 4,920 | 4,980 |
| Profit before tax | 32 | -130 | -3 | 837 | 45 | 261 | -461 |
| Net profit | 30 | -130 | -3 | 795 | 43 | 248 | -486 |
| Equity | 130 | 0 | 697 | 1,492 | 1,535 | 1,783 | 1,297 |
| Liabilities | - | - | - | 57 | 12 | 25 | 45 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 335 | 363 | 718 | 1,549 | 1,547 | 1,808 | 1,342 |
| Total assets | 335 | 363 | 718 | 1,549 | 1,547 | 1,808 | 1,342 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 42 | 52 | 13 |
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Financial indicators
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| Revenue change y/y | - | +43.6% | +10.1% | +52.4% | -6.6% | +47.7% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | -35.8% | -0.4% | 51.3% | 2.8% | 13.7% | -36.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.1% | - | -0.4% | 53.3% | 2.8% | 13.9% | -37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -6.1% | -0.1% | 22.3% | 1.3% | 5.0% | -9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -6.1% | -0.1% | 23.5% | 1.4% | 5.3% | -9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Žmogaus savireguliacijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-04 | 2026-03-31 | 8.11 |
| 2026-03-03 | 2026-03-03 | 80.56 |
| 2026-02-16 | 2026-03-02 | 0.08 |
| 2026-02-03 | 2026-02-15 | 72.53 |
| 2026-01-01 | 2026-01-31 | 64.50 |
| 2025-09-02 | 2025-11-30 | 64.50 |
| 2025-07-01 | 2025-08-31 | 64.50 |
| 2025-02-01 | 2025-04-30 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-05 | 2024-08-31 | 92.70 |
| 2024-08-01 | 2024-08-04 | 157.20 |
| 2024-07-19 | 2024-07-31 | 92.70 |
| 2024-07-04 | 2024-07-18 | 185.39 |
| 2024-07-02 | 2024-07-03 | 249.89 |
| 2024-06-19 | 2024-07-01 | 185.39 |
| 2024-06-05 | 2024-06-18 | 278.08 |
| 2024-06-03 | 2024-06-04 | 342.58 |
| 2024-05-20 | 2024-06-02 | 278.08 |
| 2024-05-15 | 2024-05-19 | 370.77 |
| 2022-09-01 | 2022-09-30 | 53.35 |
| 2022-08-02 | 2022-08-31 | 2.40 |
Žmogaus savireguliacijos centras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Žmogaus savireguliacijos centras, MB (code 305151920) is a Lithuanian small partnership engaged in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €5.0K, up 1.2% year on year and 49.5% above 2023. Revenue rose from €3.3K in 2023 to €4.9K in 2024 and then remained broadly stable in 2025. Profitability, however, weakened materially: net profit was €43 in 2023, increased to €248 in 2024, and then turned to a loss of €486 in 2025. This pushed the 2025 profit margin to -9.8%, compared with 5.0% in 2024 and 1.3% in 2023. At the end of 2025, total assets were €1.3K, equity was also €1.3K, and liabilities were €45, resulting in an equity ratio of 96.7% and a debt-to-equity ratio of 0.03. Asset turnover stood at 3.71x, showing that revenue was generated from a small asset base despite the weaker bottom-line result.