Mi estetikos klinika - Company finances
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EUR
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2020
From: 2020-10-06
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 | 1,775 | 20,300 | 28,885 | 36,057 | 41,688 | 23,764 |
| Profit before tax | -614 | 4,241 | -2,207 | 5,164 | 7,586 | -6,325 |
| Net profit | -614 | 4,029 | -2,207 | 4,906 | 7,207 | -6,325 |
| Equity | -604 | 3,425 | 1,218 | 6,125 | 13,332 | 7,005 |
| Liabilities | - | - | 2,530 | 1,813 | 726 | 2,503 |
| Non-current assets | 12,851 | 10,907 | 7,277 | 4,756 | 3,350 | 2,288 |
| Current assets | 4,618 | 3,801 | 2,535 | 5,568 | 8,863 | 7,220 |
| Total assets | 17,469 | 14,708 | 9,812 | 10,324 | 12,213 | 9,508 |
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Taxes paid
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| STI taxes | - | - | - | 552 | 1,420 | 1,259 |
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Financial indicators
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| Revenue change y/y | - | +1043.7% | +42.3% | +24.8% | +15.6% | -43.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 27.4% | -22.5% | 47.5% | 59.0% | -66.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 117.6% | -181.2% | 80.1% | 54.1% | -90.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.6% | 19.8% | -7.6% | 13.6% | 17.3% | -26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.6% | 20.9% | -7.6% | 14.3% | 18.2% | -26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | 0.3 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 36,057 | - | 23,764 |
Sales revenue
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Mi estetikos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 25.92 |
| 2026-03-17 | 2026-03-19 | 25.92 |
| 2022-07-01 | 2022-07-31 | 49.27 |
Mi estetikos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 0.56 |
| 2024-12-28 | 2024-12-30 | 388.51 |
| 2024-06-20 | 2024-12-27 | 0.32 |
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.
Mi estetikos klinika, MB (code 305636101) is a Lithuanian small partnership operating in other human health activities n.e.c. In the latest financial year, 2025, the company generated EUR 23.8K in revenue, down 43.0% year on year and 34.1% over two years. Profitability weakened materially after two profitable years: net profit fell from EUR 4.9K in 2023 and EUR 7.2K in 2024 to a net loss of EUR 6.3K in 2025. The profit margin therefore moved from 13.6% in 2023 and 17.3% in 2024 to -26.6% in 2025. The balance sheet remained modest in scale, with total assets of EUR 9.5K, equity of EUR 7.0K and liabilities of EUR 2.5K at year-end 2025. Compared with 2024, assets and equity declined, while liabilities increased. Key efficiency and return indicators were weak in 2025, including asset turnover of 2.50x, ROE of -90.3% and ROA of -66.5%. Revenue per employee was EUR 23.8K, indicating a small operating base.