Ap kineziterapija - Company finances
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EUR
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2020
From: 2020-12-02
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 | - | 28,627 | 34,801 | 32,030 | 36,580 | 44,063 |
| Profit before tax | -858 | 3,101 | 360 | 203 | 382 | 4,450 |
| Net profit | -858 | 2,946 | 342 | 203 | 382 | 4,450 |
| Equity | 142 | 3,088 | 3,430 | 3,633 | 4,005 | 8,436 |
| Liabilities | - | - | 11,959 | 8,887 | 8,638 | 2,503 |
| Non-current assets | 495 | 371 | 15,231 | 12,207 | 9,184 | 6,284 |
| Current assets | 974 | 3,372 | 158 | 313 | 3,459 | 4,655 |
| Total assets | 1,469 | 3,743 | 15,389 | 12,520 | 12,643 | 10,939 |
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Taxes paid
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| STI taxes | - | - | - | 18 | 89 | 92 |
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Financial indicators
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| Revenue change y/y | - | - | +21.6% | -8.0% | +14.2% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.4% | 78.7% | 2.2% | 1.6% | 3.0% | 40.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -604.2% | 95.4% | 10.0% | 5.6% | 9.5% | 52.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.3% | 1.0% | 0.6% | 1.0% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.8% | 1.0% | 0.6% | 1.0% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.5 | 2.4 | 2.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 44,063 |
Sales revenue
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Ap kineziterapija - Social security debts
The company had no debts to Sodra
Ap kineziterapija - 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.
Ap kineziterapija, MB (code 305665074) is a small partnership operating in day spa, sauna and steam bath activities. In financial year 2025, the company generated revenue of €44.1K, up 20.5% year on year and 37.6% over two years. Net profit increased sharply to €4.5K from €382 in 2024 and €203 in 2023, lifting the profit margin to 10.1% from 1.0% in 2024 and 0.6% in 2023. This indicates a clear improvement in operating efficiency and profitability across the latest three-year period. At the end of 2025, total assets stood at €10.9K, with equity of €8.4K and liabilities of €2.5K. The balance sheet remained conservatively financed, with an equity ratio of 77.1% and debt-to-equity of 0.30. Return on equity was 52.8% and return on assets 40.7%, supported by an asset turnover of 4.03x. Revenue per employee was €44.1K and profit per employee €4.5K in 2025.