Šilelio masažo studija - Company finances
|
EUR
|
2021
From: 2021-02-24
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 2,078 | 10,408 | 9,530 | 14,645 | 13,415 |
| Profit before tax | 980 | 4,450 | 1,200 | 5,071 | -1,002 |
| Net profit | 931 | 4,227 | 1,140 | 4,817 | -1,257 |
| Equity | 931 | 4,653 | 434 | 3,451 | 2,194 |
| Liabilities | 1,450 | 0 | 60 | 1,313 | 334 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,381 | 4,653 | 494 | 4,764 | 2,528 |
| Total assets | 2,381 | 4,653 | 494 | 4,764 | 2,528 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 233 | 60 | 256 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +400.9% | -8.4% | +53.7% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.1% | 90.8% | 230.8% | 101.1% | -49.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 90.8% | 262.7% | 139.6% | -57.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.8% | 40.6% | 12.0% | 32.9% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.2% | 42.8% | 12.6% | 34.6% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - | 0.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šilelio masažo studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 410.52 |
| 2023-07-19 | 2023-07-31 | 949.92 |
| 2022-12-23 | 2022-12-31 | 244.71 |
| 2022-09-16 | 2022-09-30 | 45.57 |
| 2022-09-15 | 2022-09-15 | 102.69 |
| 2022-09-12 | 2022-09-14 | 300.32 |
| 2022-09-09 | 2022-09-11 | 420.99 |
| 2022-08-23 | 2022-09-08 | 249.37 |
| 2022-08-10 | 2022-08-22 | 198.42 |
| 2022-08-09 | 2022-08-09 | 319.09 |
Šilelio masažo studija - 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.
Šilelio masažo studija, MB (company code 305704730) is a Lithuanian small partnership operating in physiotherapy activities. In 2025, the company generated revenue of €13.4K, down 8.4% year on year from €14.6K in 2024, but still above the €9.5K recorded in 2023. Profitability weakened materially in 2025: net profit turned to a loss of €1.3K after a net profit of €4.8K in 2024 and €1.1K in 2023. The 2025 profit margin was -9.4%, compared with 32.9% in 2024 and 12.0% in 2023, indicating a clear reversal in operating performance. On the balance sheet, total assets decreased to €2.5K from €4.8K in 2024, while equity stood at €2.2K and liabilities at €334, leaving the company with a strong equity share of 86.8%. Debt remained modest, with a debt-to-equity ratio of 0.15. Asset turnover was 5.31x in 2025, reflecting relatively efficient use of a small asset base, although overall returns were negative in the latest year.