DD Kineziterapija - Company finances
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EUR
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2020
From: 2020-02-03
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,216 | 14,803 | 22,298 | 23,689 | 31,830 | 32,333 |
| Profit before tax | 521 | 174 | 831 | 105 | 86 | 2,364 |
| Net profit | 495 | 174 | 831 | 34 | 82 | 2,222 |
| Equity | 4,000 | 695 | 808 | 34 | 116 | 2,339 |
| Liabilities | - | - | 23 | 71 | 2,543 | 142 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,000 | 695 | 831 | 105 | 2,659 | 2,481 |
| Total assets | 4,000 | 695 | 831 | 105 | 2,659 | 2,481 |
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Taxes paid
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| STI taxes | - | - | - | 1,362 | 1,444 | 1,476 |
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Financial indicators
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| Revenue change y/y | - | +44.9% | +50.6% | +6.2% | +34.4% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 25.0% | 100.0% | 32.4% | 3.1% | 89.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 25.0% | 102.8% | 100.0% | 70.7% | 95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 1.2% | 3.7% | 0.1% | 0.3% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 1.2% | 3.7% | 0.4% | 0.3% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 2.1 | 21.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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DD Kineziterapija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-05 | 2022-04-30 | 31.26 |
DD Kineziterapija - 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.
DD Kineziterapija, MB (code 305450470) is a Small partnership operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €32.3K, up 1.6% year on year and 36.5% over two years. Net profit increased to €2.2K from €82 in 2024 and €34 in 2023, indicating a clear improvement in profitability after two years of very small earnings. The 2025 profit margin was 6.9%, compared with 0.3% in 2024 and 0.1% in 2023. The balance sheet remains very small in absolute terms, with total assets of €2.5K, equity of €2.3K and liabilities of €142 at the end of 2025. Equity accounted for 94.3% of assets, and the debt-to-equity ratio was 0.06, pointing to a very low leverage position. Asset turnover reached 13.03x, reflecting strong revenue generation relative to the asset base.