Reabilitacinė sveikata - Company finances
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EUR
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2021
From: 2021-06-11
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,820 | 23,500 | 41,668 | 71,831 | 96,815 |
| Profit before tax | 740 | 12,471 | 13,627 | 6,794 | 3,907 |
| Net profit | 740 | 11,845 | 12,937 | 6,052 | 3,358 |
| Equity | 2,740 | 14,586 | 27,502 | 33,554 | 36,912 |
| Liabilities | 1,122 | 2,227 | 2,907 | 3,105 | 3,586 |
| Non-current assets | 1,153 | 3,063 | 5,123 | 10,515 | 20,890 |
| Current assets | 2,709 | 13,647 | 25,152 | 26,007 | 19,476 |
| Total assets | 3,862 | 16,710 | 30,275 | 36,522 | 40,366 |
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Taxes paid
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| STI taxes | - | - | 1,484 | 1,427 | 3,551 |
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Financial indicators
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| Revenue change y/y | - | +733.3% | +77.3% | +72.4% | +34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 70.9% | 42.7% | 16.6% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 81.2% | 47.0% | 18.0% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 50.4% | 31.0% | 8.4% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.2% | 53.1% | 32.7% | 9.5% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,688 | 29,412 | 27,806 | 35,205 |
Sales revenue
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Reabilitacinė sveikata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-04 | 42.12 |
| 2025-04-03 | 2025-04-06 | 70.91 |
| 2023-12-08 | 2023-12-10 | 153.56 |
| 2023-08-17 | 2023-08-30 | 58.63 |
| 2023-08-01 | 2023-08-07 | 58.63 |
Reabilitacinė sveikata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-24 | 0.36 |
| 2026-01-09 | 2026-01-19 | 74.84 |
| 2025-11-06 | 2025-11-06 | 74.98 |
| 2025-07-04 | 2025-07-20 | 74.5 |
| 2025-04-09 | 2025-05-01 | 1.78 |
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.
Reabilitacine sveikata, MB (code 305795210) is a Lithuanian small partnership operating in physiotherapy activities. In the latest financial year, 2025, the company generated revenue of €96.8K, up 34.8% year on year and 132.3% over two years, showing steady expansion. Net profit decreased to €3.4K from €6.1K in 2024 and €12.9K in 2023, while the profit margin narrowed to 3.5% from 8.4% and 31.0% in the previous two years. The lower margin indicates that profitability has softened despite stronger sales growth. The balance sheet remained solid, with total assets of €40.4K, equity of €36.9K and liabilities of €3.6K at the end of 2025. Long-term assets increased to €20.9K, while short-term assets stood at €19.5K. Key ratios point to a conservative capital structure, including an equity ratio of 91.4% and debt-to-equity of 0.10. Asset turnover reached 2.40x, ROE was 9.1% and ROA 8.3%. Revenue per employee was €48.4K and profit per employee €1.7K.