Vilniaus kineziterapijos centras, UAB - financials and debts
Company age: 6 y. 3 mo.
Vilniaus kineziterapijos centras - Company finances
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EUR
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2020
From: 2020-06-10
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 | 29,820 | 113,621 | 154,559 | 171,988 | 246,169 | 278,346 |
| Profit before tax | -13,623 | 20,292 | 35,586 | 39,672 | 72,821 | 80,477 |
| Net profit | -13,623 | 19,959 | 33,807 | 37,687 | 69,189 | 75,624 |
| Equity | -11,123 | 8,836 | 42,642 | 80,329 | 149,518 | 64,500 |
| Liabilities | 65,843 | 65,143 | 61,578 | 25,070 | 14,388 | 22,441 |
| Non-current assets | 40,518 | 23,786 | 17,581 | 13,820 | 6,790 | 794 |
| Current assets | 14,202 | 50,193 | 86,639 | 91,579 | 157,116 | 86,147 |
| Total assets | 54,720 | 73,979 | 104,220 | 105,399 | 163,906 | 86,941 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 12,701 | 18,407 | 49,589 |
| Social insurance contributions | - | - | - | 11,201 | 19,563 | 24,399 |
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Financial indicators
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| Revenue change y/y | - | +281.0% | +36.0% | +11.3% | +43.1% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.9% | 27.0% | 32.4% | 35.8% | 42.2% | 87.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 225.9% | 79.3% | 46.9% | 46.3% | 117.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.7% | 17.6% | 21.9% | 21.9% | 28.1% | 27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.7% | 17.9% | 23.0% | 23.1% | 29.6% | 28.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.4 | 1.4 | 0.3 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,455 | 22,724 | 29,914 | 33,288 | 40,466 | 30,927 |
Sales revenue
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Vilniaus kineziterapijos centras - Social security debts
The amount of overdue SODRA debt for the company Vilniaus kineziterapijos centras as of the last working day is: 2,419 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2418.76 |
| 2026-01-01 | 2026-01-11 | 14.13 |
| 2025-12-16 | 2025-12-30 | 14.13 |
| 2025-07-16 | 2025-07-24 | 67.52 |
| 2024-12-17 | 2024-12-17 | 96.89 |
| 2024-05-16 | 2024-05-19 | 1208.77 |
| 2022-06-16 | 2022-06-19 | 916.06 |
Vilniaus kineziterapijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-13 | 108.35 |
| 2026-02-21 | 2026-04-07 | 0.27 |
| 2025-10-02 | 2025-10-18 | 19.93 |
| 2025-05-24 | 2025-05-24 | 3031.6 |
| 2025-05-20 | 2025-05-23 | 3029.23 |
| 2025-05-17 | 2025-05-19 | 2929.23 |
| 2024-12-12 | 2024-12-16 | 366.46 |
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.
Vilniaus kineziterapijos centras, UAB (Private Limited Liability Company), company code 305570758, provides physiotherapy activities. In 2025, the company generated revenue of €278.3K and net profit of €75.6K, with a profit margin of 27.2%. Revenue increased from €172.0K in 2023 to €246.2K in 2024 and further to €278.3K in 2025, showing steady growth over the last three years. Net profit also improved from €37.7K in 2023 to €69.2K in 2024 and €75.6K in 2025. The latest year shows strong efficiency, with ROE at 117.2%, ROA at 87.0%, and asset turnover at 3.20x. At the end of 2025, total assets were €86.9K, equity €64.5K, and liabilities €22.4K, compared with €163.9K in assets, €149.5K in equity, and €14.4K in liabilities in 2024. Revenue per employee was €30.9K and profit per employee €8.4K, indicating a profitable small business with a high level of operational productivity.