Masažo miestas, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Masažo miestas - Company finances

EUR
2021
From: 2021-03-03
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 60,459 169,251 168,832 204,893 197,041
Profit before tax - - - - -
Net profit -13,783 3,249 2,211 9,264 793
Equity -11,283 -8,034 -5,823 3,441 15,260
Liabilities 17,252 14,404 26,375 32,095 36,164
Non-current assets 0 753 488 627 1,714
Current assets 5,969 5,617 20,064 34,694 49,098
Total assets 5,969 6,370 20,552 35,321 50,812
Taxes paid
STI taxes - - 11,550 10,378 19,704
Social insurance contributions - - 41,847 45,374 51,590
Financial indicators
Revenue change y/y - +179.9% -0.2% +21.4% -3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -230.9% 51.0% 10.8% 26.2% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 269.2% 5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.8% 1.9% 1.3% 4.5% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 9.3 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,496 17,973 12,429 15,966 15,454

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Masažo miestas - Social security debts

From To Debt, €
2021-11-16 2021-12-05 0.01
2021-10-18 2021-11-08 0.01

Masažo miestas - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-01 1393.2
2026-04-30 2026-04-30 11.95
2025-04-17 2025-04-17 579.95
2025-04-16 2025-04-16 579.8
2025-04-14 2025-04-15 579.5
2025-01-01 2025-01-01 0.3

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.
Masažo miestas, UAB (code 305707826) is a Private Limited Liability Company operating in physiotherapy activities. In 2025, revenue was €197.0K and net profit was €793, which translated into a profit margin of 0.4%. Compared with 2024, revenue decreased by 3.8%, while profitability weakened materially from €9.3K net profit and a 4.5% margin. Over the longer term, revenue remained above the 2023 level of €168.8K, showing overall growth of 16.7% over two years, even though earnings were much lower in 2025. The balance sheet expanded further: total assets increased to €50.8K from €35.3K a year earlier, supported mainly by short-term assets of €49.1K. Equity improved to €15.3K, while liabilities rose to €36.2K. As a result, the equity ratio stood at 30.0% and debt-to-equity at 2.37. Asset turnover was 3.88x. With reported revenue per employee of €16.4K and profit per employee of €66, the business generated modest earnings relative to sales in 2025.