Savanorių kineziterapijos klinika, MB - financials and debts
Company age: 5 y. 8 mo.
Savanorių kineziterapijos klinika - Company finances
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EUR
|
2021
From: 2021-01-07
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 49,868 | 133,899 | 164,596 | 203,680 | 228,234 |
| Profit before tax | -10,015 | 6,038 | 8,042 | 2,569 | 4,630 |
| Net profit | -10,015 | 6,038 | 7,805 | 2,395 | 4,309 |
| Equity | -7,515 | -1,477 | 6,328 | 6,958 | 7,267 |
| Liabilities | 13,182 | 11,518 | 15,149 | 51,854 | 77,708 |
| Non-current assets | 2,758 | 1,892 | 5,687 | 36,532 | 52,926 |
| Current assets | 2,315 | 7,741 | 14,528 | 21,189 | 30,504 |
| Total assets | 5,073 | 9,633 | 20,215 | 57,721 | 83,430 |
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Taxes paid
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|||||
| STI taxes | - | - | 16,232 | 21,302 | 22,905 |
| Social insurance contributions | - | - | 20,632 | 25,393 | 29,211 |
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Financial indicators
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| Revenue change y/y | - | +168.5% | +22.9% | +23.7% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -197.4% | 62.7% | 38.6% | 4.1% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 123.3% | 34.4% | 59.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.1% | 4.5% | 4.7% | 1.2% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.1% | 4.5% | 4.9% | 1.3% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.4 | 7.5 | 10.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,134 | 22,317 | 31,857 | 28,755 | 27,665 |
Sales revenue
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Savanorių kineziterapijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-02 | 80.48 |
| 2025-11-18 | 2025-11-23 | 2889.88 |
| 2022-02-17 | 2022-02-28 | 0.04 |
| 2022-01-18 | 2022-02-03 | 0.04 |
| 2021-12-16 | 2021-12-28 | 0.04 |
| 2021-11-16 | 2021-11-30 | 0.04 |
Savanorių kineziterapijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 2.41 |
| 2026-03-08 | 2026-03-21 | 0.07 |
| 2026-03-02 | 2026-03-07 | 30.07 |
| 2026-02-27 | 2026-03-01 | 18.01 |
| 2026-02-21 | 2026-02-26 | 30.01 |
| 2025-11-28 | 2025-11-28 | 10.93 |
| 2025-04-28 | 2025-04-28 | 10.84 |
| 2025-03-28 | 2025-03-30 | 0.03 |
| 2025-03-27 | 2025-03-27 | 49.02 |
| 2025-03-26 | 2025-03-26 | 58.84 |
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.
Savanoriu kineziterapijos klinika, MB (code 305678004) is a small partnership operating in other human health activities n.e.c. In the latest financial year, 2025, revenue reached €228.2K, increasing by 12.1% year on year and by 38.7% over two years. Net profit improved to €4.3K from €2.4K in 2024, although it remained below the €7.8K earned in 2023. The profit margin rose to 1.9% in 2025 from 1.2% in 2024, but overall profitability stayed modest. The balance sheet expanded significantly, with total assets increasing to €83.4K from €57.7K in 2024 and €20.2K in 2023. Equity stood at €7.3K, while liabilities increased to €77.7K, meaning obligations were substantially higher than own funds. Asset turnover was 2.74x, indicating efficient use of assets to generate revenue. Revenue per employee was €28.5K and profit per employee €539. Return on equity was elevated because of the small equity base.