Prorehab - Company finances
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EUR
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2021
From: 2021-02-23
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 | 6,575 | 35,576 | 67,152 | 130,710 | 136,460 |
| Profit before tax | -4,264 | - | 4,210 | 17,957 | 5,945 |
| Net profit | -4,264 | 5,184 | 3,980 | 17,044 | 5,628 |
| Equity | -3,764 | 1,420 | 5,399 | 22,378 | 23,889 |
| Liabilities | - | 6,722 | 23,247 | 15,159 | 8,938 |
| Non-current assets | 2,092 | 3,810 | 18,931 | 15,124 | 9,613 |
| Current assets | 2,416 | 3,904 | 9,715 | 22,413 | 23,109 |
| Total assets | 4,508 | 7,714 | 28,646 | 37,537 | 32,722 |
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Taxes paid
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| STI taxes | - | - | 1,973 | 7,215 | 11,358 |
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Financial indicators
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| Revenue change y/y | - | +441.1% | +88.8% | +94.6% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.6% | 67.2% | 13.9% | 45.4% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 365.1% | 73.7% | 76.2% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64.9% | 14.6% | 5.9% | 13.0% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -64.9% | - | 6.3% | 13.7% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.7 | 4.3 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,575 | 35,576 | 44,768 | 65,355 | 68,230 |
Sales revenue
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Prorehab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-07 | 0.34 |
| 2026-03-17 | 2026-03-27 | 0.34 |
| 2026-02-18 | 2026-03-03 | 0.34 |
| 2026-01-21 | 2026-02-05 | 0.34 |
| 2025-11-18 | 2025-12-08 | 26.11 |
| 2025-10-16 | 2025-11-11 | 26.11 |
| 2023-10-17 | 2023-11-07 | 0.54 |
| 2023-09-18 | 2023-10-01 | 0.54 |
| 2023-08-17 | 2023-09-03 | 0.54 |
| 2023-07-26 | 2023-08-02 | 0.54 |
| 2023-07-24 | 2023-07-25 | 0.57 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-06-16 | 2023-07-03 | 0.01 |
| 2023-05-16 | 2023-05-23 | 185.46 |
| 2023-05-02 | 2023-05-07 | 8.74 |
| 2023-04-18 | 2023-04-28 | 8.74 |
Prorehab - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Prorehab is: 62 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 62.1 |
| 2026-08-28 | 2026-08-31 | 62.02 |
| 2026-08-14 | 2026-08-17 | 64.92 |
| 2026-06-28 | 2026-06-29 | 185.76 |
| 2025-09-28 | 2025-09-29 | 76.88 |
| 2025-07-10 | 2025-07-20 | 0.32 |
| 2025-06-19 | 2025-06-23 | 0.04 |
| 2025-06-06 | 2025-06-06 | 68.2 |
| 2025-05-17 | 2025-05-17 | 67.6 |
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.
Prorehab, MB (code 305703774) is a Small partnership engaged in physiotherapy activities. In 2025, the company generated revenue of €136.5K, which was 4.4% higher year on year and 103.2% above the 2023 level. Net profit for 2025 was €5.6K, with a profit margin of 4.1%. This followed a much stronger 2024 result, when revenue reached €130.7K and net profit €17.0K, compared with €67.2K of revenue and €4.0K of net profit in 2023. The three-year trend shows rapid expansion in sales, a sharp profitability improvement in 2024, and a weaker but still positive 2025. At the end of 2025, total assets stood at €32.7K, equity at €23.9K, and liabilities at €8.9K. The equity ratio was 73.0% and debt-to-equity 0.37, indicating a strong capital structure. Asset turnover was 4.17x, while ROE was 23.6% and ROA 17.2%. Revenue per employee was €68.2K.