Moderniosios kineziterapijos kabinetas, MB - financials and debts
Company age: 6 y. 6 mo.
Moderniosios kineziterapijos kabinetas - Company finances
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EUR
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2020
From: 2020-03-05
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 | 9,212 | 15,150 | 10,075 | 5,935 | 5,530 | 6,760 |
| Profit before tax | 3,116 | 6,159 | 3,882 | -2,120 | 1,722 | -4,323 |
| Net profit | 3,116 | 5,718 | 3,688 | -2,120 | 1,692 | -4,323 |
| Equity | 3,216 | 8,933 | 12,622 | 10,502 | 12,194 | 7,871 |
| Liabilities | - | - | 542 | 593 | 819 | 790 |
| Non-current assets | 838 | 2,020 | 1,694 | 1,369 | 1,111 | 1,423 |
| Current assets | 2,750 | 8,247 | 11,470 | 9,726 | 11,902 | 7,238 |
| Total assets | 3,588 | 10,267 | 13,164 | 11,095 | 13,013 | 8,661 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 211 | 18 | 46 |
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Financial indicators
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| Revenue change y/y | - | +64.5% | -33.5% | -41.1% | -6.8% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.8% | 55.7% | 28.0% | -19.1% | 13.0% | -49.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 64.0% | 29.2% | -20.2% | 13.9% | -54.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.8% | 37.7% | 36.6% | -35.7% | 30.6% | -63.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.8% | 40.7% | 38.5% | -35.7% | 31.1% | -63.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Moderniosios kineziterapijos kabinetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 372.64 |
Moderniosios kineziterapijos kabinetas - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Moderniosios kineziterapijos kabinetas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-25 | 0.02 |
| 2026-07-09 | 2026-08-03 | 0.02 |
| 2026-06-04 | 2026-06-30 | 0.02 |
| 2026-05-13 | 2026-05-31 | 0.02 |
| 2026-02-21 | 2026-02-21 | 16.0 |
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.
Moderniosios kineziterapijos kabinetas, MB (code 305493436) is a Lithuanian small partnership engaged in physiotherapy activities. In 2025, the company generated revenue of EUR 6.8K, up 22.2% year on year and 13.9% over two years, showing a gradual top-line improvement after the weaker 2024 result. Despite this growth, profitability deteriorated sharply in 2025: net loss reached EUR 4.3K after a net profit of EUR 1.7K in 2024 and a net loss of EUR 2.1K in 2023. This points to unstable earnings performance over the last three years, with the latest year clearly loss-making. At the end of 2025, total assets stood at EUR 8.7K, equity at EUR 7.9K and liabilities at EUR 790, indicating a conservative balance sheet with limited leverage. The equity ratio was 90.9% and debt-to-equity 0.10, while asset turnover was 0.78x. The company remains lightly capitalised and reliant on maintaining operating performance to convert modest revenue growth into sustainable profit.