Kineziterapijos praktika, MB - financials and debts

Company age: 6 y. 9 mo.

Update

Kineziterapijos praktika - Company finances

EUR
2019
From: 2019-12-03
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 - 3,510 36,987 47,133 66,499 76,216 88,486
Profit before tax - 186 - 12,819 - 24,586 21,983
Net profit 0 177 23,172 12,192 26,996 23,457 20,683
Equity - 377 23,549 35,771 62,768 86,224 86,907
Liabilities 0 - 4,636 6,146 13,060 11,588 10,370
Non-current assets 0 1,936 1,795 3,295 4,371 8,745 7,065
Current assets 0 2,128 26,390 38,622 71,457 89,067 90,212
Total assets 0 4,064 28,185 41,917 75,828 97,812 97,277
Taxes paid
STI taxes - - - - 617 1,368 1,984
Financial indicators
Revenue change y/y - - +953.8% +27.4% +41.1% +14.6% +16.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 4.4% 82.2% 29.1% 35.6% 24.0% 21.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 46.9% 98.4% 34.1% 43.0% 27.2% 23.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 5.0% 62.6% 25.9% 40.6% 30.8% 23.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5.3% - 27.2% - 32.3% 24.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kineziterapijos praktika - Social security debts

From To Debt, €
2026-08-23 2026-08-23 160.96
2026-08-19 2026-08-19 160.96
2026-08-16 2026-08-17 160.96
2026-08-01 2026-08-14 160.96
2026-07-01 2026-07-31 80.48
2026-05-03 2026-05-31 160.96
2026-04-01 2026-04-30 80.48
2026-02-03 2026-02-28 152.93
2026-01-01 2026-02-02 72.45
2025-11-01 2025-11-30 144.90
2025-10-01 2025-10-31 72.45
2025-09-02 2025-09-30 144.90
2025-08-01 2025-09-01 72.45
2025-06-03 2025-06-30 72.45
2025-04-01 2025-04-30 72.45
2025-01-02 2025-02-28 64.50
2024-11-04 2024-11-30 36.37
2024-06-03 2024-06-30 100.87
2024-05-15 2024-06-02 36.37
2022-08-03 2022-08-31 203.80
2022-08-02 2022-08-02 324.47
2022-07-01 2022-08-01 152.85
2022-06-01 2022-06-30 101.90
2022-05-31 2022-05-31 50.95
2022-05-30 2022-05-30 714.79
2022-05-03 2022-05-29 780.97
2022-05-02 2022-05-02 730.02
2022-04-29 2022-05-01 66.18
2022-02-01 2022-04-28 50.95
2022-01-03 2022-01-31 44.81
2021-11-04 2021-12-31 44.81
2021-08-13 2021-10-31 44.81

Kineziterapijos praktika - VMI tax arrears

From To Overdue, €
2024-06-30 2024-10-22 3.6

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.
Kineziterapijos praktika, MB (code 305378423) is a Small partnership operating in other human health activities n.e.c. In 2025, the company generated €88.5K in revenue and €20.7K in net profit, with a profit margin of 23.4%. Revenue increased by 16.1% year on year and by 33.1% over two years, showing steady top-line growth. Profit remained positive throughout the period, though it declined from €27.0K in 2023 to €23.5K in 2024 and €20.7K in 2025, while margins also narrowed from 40.6% to 30.8% and then to 23.4%. At the end of 2025, total assets stood at €97.3K, supported by equity of €86.9K and liabilities of €10.4K. The balance sheet remained conservative, with an equity ratio of 89.3% and debt-to-equity of 0.12. Asset turnover was 0.91x, ROE was 23.8%, and ROA was 21.3%.