Gintarės sveikatingumo studija, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Gintarės sveikatingumo studija - Company finances

EUR
2019
From: 2019-10-14
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 263 2,747 4,502 7,399 10,052 15,162 7,413
Profit before tax -110 -1,555 989 4,389 2,850 6,608 1,293
Net profit -110 -1,555 940 4,170 2,707 6,278 1,215
Equity -109 -1,664 -724 3,445 6,153 12,396 13,611
Liabilities - - - 646 1,267 449 214
Non-current assets 9,648 7,211 4,774 2,362 1,274 802 347
Current assets 1,633 729 418 4,289 6,568 12,043 13,478
Total assets 11,281 7,940 5,192 6,651 7,842 12,845 13,825
Taxes paid
STI taxes - - - - 316 171 432
Financial indicators
Revenue change y/y - +944.5% +63.9% +64.3% +35.9% +50.8% -51.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.0% -19.6% 18.1% 62.7% 34.5% 48.9% 8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 121.0% 44.0% 50.6% 8.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -41.8% -56.6% 20.9% 56.4% 26.9% 41.4% 16.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -41.8% -56.6% 22.0% 59.3% 28.4% 43.6% 17.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 0.2 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,747 4,502 7,399 - - 7,413

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Gintarės sveikatingumo studija - Social security debts

From To Debt, €
2026-08-26 2026-08-29 0.83
2026-08-23 2026-08-23 328.04
2026-08-19 2026-08-19 328.04
2026-08-16 2026-08-17 81.31
2026-08-01 2026-08-14 81.31
2026-07-23 2026-07-31 0.83
2026-06-16 2026-06-29 0.06
2026-06-11 2026-06-14 0.06
2026-06-02 2026-06-08 0.06
2026-05-17 2026-05-31 0.06
2026-05-03 2026-05-14 0.06
2026-04-27 2026-04-29 0.06
2026-04-26 2026-04-26 244.72
2026-04-24 2026-04-25 244.78
2026-04-20 2026-04-23 244.72
2026-03-03 2026-03-08 14.05
2026-02-03 2026-03-01 6.02
2022-07-01 2022-07-31 48.94

Gintarės sveikatingumo studija - VMI tax arrears

From To Overdue, €
2026-02-28 2026-07-26 0.01
2026-02-27 2026-02-27 0.02
2026-02-21 2026-02-26 37.02

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.
Gintares sveikatingumo studija, MB (code 305284504) is a small partnership operating in day spa, sauna and steam bath activities. In the latest financial year, 2025, the company generated revenue of €7.4K and net profit of €1.2K, with a profit margin of 16.4%. Performance weakened compared with 2024, when revenue reached €15.2K and net profit €6.3K, after 2023 revenue of €10.1K and net profit of €2.7K. The three-year trend shows a strong improvement in 2024 followed by a sharp contraction in 2025. Despite the lower turnover, profitability remained positive.

The balance sheet remained conservative in 2025, with total assets of €13.8K, equity of €13.6K and liabilities of €214. Equity accounted for 98.5% of assets, while debt-to-equity was 0.02. Return on equity was 8.9% and return on assets 8.8%, supported by an asset turnover of 0.54x. Revenue per employee was €7.4K and profit per employee €1.2K.