Kineziplius - 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 | 85 | 9,287 | 12,065 | 10,480 | 14,125 | 20,115 |
| Profit before tax | -539 | 123 | 676 | -2,264 | 5,114 | 2,907 |
| Net profit | -539 | 123 | 662 | -2,264 | 4,971 | 2,733 |
| Equity | -239 | -116 | 546 | -1,719 | 3,252 | 5,985 |
| Liabilities | 450 | 2,290 | 889 | 3,290 | 264 | 1,485 |
| Non-current assets | 0 | 924 | 654 | 385 | 116 | 655 |
| Current assets | 211 | 1,250 | 781 | 1,186 | 3,400 | 6,815 |
| Total assets | 211 | 2,174 | 1,435 | 1,571 | 3,516 | 7,470 |
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Taxes paid
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| STI taxes | - | - | - | 1,552 | 553 | 1,004 |
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Financial indicators
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| Revenue change y/y | - | +10825.9% | +29.9% | -13.1% | +34.8% | +42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -255.5% | 5.7% | 46.1% | -144.1% | 141.4% | 36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 121.2% | - | 152.9% | 45.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -634.1% | 1.3% | 5.5% | -21.6% | 35.2% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -634.1% | 1.3% | 5.6% | -21.6% | 36.2% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | - | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,287 | 12,065 | 10,480 | - | 20,115 |
Sales revenue
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Kineziplius - Social security debts
The company had no debts to Sodra
Kineziplius - 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.
Kineziplius, MB (code 305646387) is a Small partnership engaged in physiotherapy activities. In 2025, the company generated revenue of €20.1K, up 42.4% year on year and 91.9% over two years. Net profit reached €2.7K, compared with €5.0K in 2024 and a loss of €2.3K in 2023, showing a clear turnaround in profitability after the weaker 2023 result. The 2025 profit margin was 13.6%, below the 35.2% achieved in 2024 but still positive. The balance sheet strengthened further in 2025, with total assets of €7.5K, equity of €6.0K and liabilities of €1.5K. Equity accounted for 80.1% of assets, while the debt-to-equity ratio stood at 0.25. Asset turnover was 2.69x, indicating relatively efficient use of the asset base. Revenue per employee was €20.1K and profit per employee was €2.7K in 2025.