Company finances
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EUR
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2020
From: 2020-10-23
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 | - | 11,072 | 48,871 | 57,374 | 60,733 | 80,012 |
| Profit before tax | - | - | 1,111 | 15,535 | 6,154 | 10,408 |
| Net profit | - | - | 1,111 | 15,512 | 6,061 | 10,180 |
| Equity | 0 | -14,861 | -9,456 | 6,056 | 6,617 | 12,477 |
| Liabilities | 0 | 21,199 | 5,285 | 2,400 | 22,297 | 26,369 |
| Non-current assets | 0 | 49,545 | 38,310 | 82,906 | 64,623 | 40,115 |
| Current assets | 0 | 6,594 | 1,110 | 715 | 1,310 | 12,376 |
| Total assets | 0 | 56,139 | 39,420 | 83,621 | 65,933 | 52,491 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 5,395 | 14,423 |
| Social insurance contributions | - | - | - | - | 687 | 3,985 |
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Financial indicators
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| Revenue change y/y | - | - | +341.4% | +17.4% | +5.9% | +31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 2.8% | 18.6% | 9.2% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 256.1% | 91.6% | 81.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2.3% | 27.0% | 10.0% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.3% | 27.1% | 10.1% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 3.4 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,218 | 16,290 | 18,608 | 20,244 | 21,821 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-13 | 0.10 |
| 2021-11-05 | 2021-11-14 | 0.10 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-02-28 | 0.01 |
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.
Asociacija sveikatinimo pagalba (code 305645367) is an Association operating in day spa, sauna and steam bath activities. In 2025, the latest financial year, revenue reached €80.0K, up 31.7% year on year and 39.5% over two years. Net profit was €10.2K, compared with €6.1K in 2024 and €15.5K in 2023, indicating a moderate recovery after a weaker 2024 result. The 2025 profit margin was 12.7%, below the 27.0% reported in 2023 but above 2024’s 10.0%. Balance sheet size continued to contract, with total assets falling from €83.6K in 2023 to €65.9K in 2024 and €52.5K in 2025. At the same time, equity increased to €12.5K, while liabilities rose to €26.4K. Long-term assets accounted for €40.1K of total assets and short-term assets for €12.4K. For 2025, the company recorded ROE of 81.6%, ROA of 19.4%, debt-to-equity of 2.11, and asset turnover of 1.52x. Revenue per employee was €26.7K and profit per employee was €3.4K.