Kineziocentras - Company finances
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EUR
|
2020
From: 2020-12-29
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 | - | 27,541 | 66,783 | 108,329 | 161,998 | 217,378 |
| Profit before tax | 0 | -2,556 | -3,384 | 16,242 | 28,554 | 52,288 |
| Net profit | 0 | -2,556 | -3,384 | 15,727 | 27,086 | 49,071 |
| Equity | 1 | -2,555 | -5,939 | 9,788 | 36,874 | 62,953 |
| Liabilities | - | - | 7,970 | 8,300 | 45,595 | 43,124 |
| Non-current assets | 0 | 37,387 | 30,726 | 21,381 | 53,444 | 42,525 |
| Current assets | 1 | 2,069 | 13,188 | 18,088 | 40,211 | 66,242 |
| Total assets | 1 | 39,456 | 43,914 | 39,469 | 93,655 | 108,767 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 10,632 | 7,304 | 11,032 |
| Social insurance contributions | - | - | - | 11,590 | 8,936 | 13,092 |
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Financial indicators
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| Revenue change y/y | - | - | +142.5% | +62.2% | +49.5% | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -6.5% | -7.7% | 39.8% | 28.9% | 45.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 160.7% | 73.5% | 77.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -9.3% | -5.1% | 14.5% | 16.7% | 22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -9.3% | -5.1% | 15.0% | 17.6% | 24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.8 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,699 | 10,685 | 18,055 | 30,857 | 29,983 |
Sales revenue
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Kineziocentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-04 | 0.17 |
| 2026-01-21 | 2026-02-02 | 0.17 |
| 2025-11-18 | 2025-11-20 | 165.48 |
| 2025-07-16 | 2025-08-11 | 0.01 |
| 2025-06-17 | 2025-07-01 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-06 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-16 | 2025-01-19 | 19.98 |
| 2022-07-18 | 2022-07-20 | 0.74 |
| 2022-07-01 | 2022-07-03 | 33.10 |
Kineziocentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 0.04 |
| 2026-07-30 | 2026-08-23 | 0.04 |
| 2026-06-28 | 2026-06-29 | 48.0 |
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.
Kineziocentras, MB (code 305673854) is a Small partnership engaged in physiotherapy activities. In 2025, revenue reached EUR 217.4K, up 34.2% year on year and 100.7% over two years. Net profit increased to EUR 49.1K, compared with EUR 27.1K in 2024 and EUR 15.7K in 2023, while the profit margin improved from 14.5% to 16.7% and then to 22.6% in 2025. Total assets rose to EUR 108.8K from EUR 93.7K in 2024 and EUR 39.5K in 2023. Equity strengthened to EUR 63.0K, with liabilities at EUR 43.1K. The equity ratio was 57.9% and debt-to-equity 0.69, indicating a relatively balanced capital structure. Return on equity stood at 78.0% and return on assets at 45.1%, supported by asset turnover of 2.00x. Revenue per employee was EUR 31.1K and profit per employee EUR 7.0K.