Deivės terapija, MB - financials and debts

Company age: 4 y. 8 mo.

Update

Deivės terapija - Company finances

EUR
2022
From: 2022-01-31
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 40,868 43,518 16,990 22,346
Profit before tax 12,198 688 -16,996 -12,891
Net profit 12,198 642 -16,996 -12,891
Equity 12,398 13,040 -3,956 -16,847
Liabilities 25,411 31,502 40,342 45,677
Non-current assets 32,178 23,199 14,219 5,239
Current assets 5,631 21,343 22,167 23,591
Total assets 37,809 44,542 36,386 28,830
Taxes paid
STI taxes - 5,882 2,627 2,539
Financial indicators
Revenue change y/y - +6.5% -61.0% +31.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.3% 1.4% -46.7% -44.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.4% 4.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 29.8% 1.5% -100.0% -57.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.8% 1.6% -100.0% -57.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 2.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Deivės terapija - Social security debts

From To Debt, €
2025-05-04 2025-05-31 21.77

Deivės terapija - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 0.64
2026-06-03 2026-06-04 60.48
2026-06-01 2026-06-02 284.92
2026-05-28 2026-05-31 284.44
2026-05-13 2026-05-27 0.44
2026-05-07 2026-05-12 0.15
2026-05-01 2026-05-06 179.24
2026-04-30 2026-04-30 179.09
2026-04-01 2026-04-11 0.12
2026-03-20 2026-03-27 0.64
2026-03-08 2026-03-11 0.3
2026-03-02 2026-03-07 401.6
2026-02-27 2026-03-01 384.3
2026-02-21 2026-02-26 354.46
2026-02-03 2026-02-20 0.28
2026-01-31 2026-02-02 0.07
2026-01-29 2026-01-30 257.08
2026-01-27 2026-01-28 0.01
2026-01-09 2026-01-26 0.47
2026-01-08 2026-01-08 197.5
2026-01-01 2026-01-07 197.15
2025-11-02 2025-11-02 52.76
2025-10-30 2025-11-01 89.71
2025-09-28 2025-09-28 187.56
2025-04-05 2025-04-18 2.18
2025-04-02 2025-04-04 2.22
2025-03-31 2025-04-01 436.39
2025-03-28 2025-03-30 436.21
2025-03-26 2025-03-27 229.21
2025-03-07 2025-03-25 14.21
2025-03-04 2025-03-06 14.25
2025-03-02 2025-03-03 14.21
2025-02-25 2025-03-01 13.91
2025-02-23 2025-02-24 264.09
2025-02-22 2025-02-22 359.91
2025-02-21 2025-02-21 366.66
2025-02-20 2025-02-20 352.85
2025-02-09 2025-02-19 3.05
2025-02-07 2025-02-08 356.72
2025-02-06 2025-02-06 356.72
2025-02-05 2025-02-05 356.72
2025-02-04 2025-02-04 356.72
2025-02-03 2025-02-03 356.72
2025-02-02 2025-02-02 354.74
2025-02-01 2025-02-01 354.74
2025-01-30 2025-01-31 354.74
2025-01-29 2025-01-29 354.74
2025-01-28 2025-01-28 354.74
2025-01-27 2025-01-27 237.87
2025-01-26 2025-01-26 237.87
2025-01-24 2025-01-25 237.87
2025-01-23 2025-01-23 237.87
2025-01-22 2025-01-22 237.87
2025-01-15 2025-01-21 237.87
2025-01-14 2025-01-14 237.87
2025-01-13 2025-01-13 237.87
2025-01-12 2025-01-12 237.87
2025-01-10 2025-01-11 237.87
2025-01-09 2025-01-09 237.87
2025-01-01 2025-01-08 236.82
2024-12-30 2024-12-31 236.82
2024-12-29 2024-12-29 236.82
2024-12-28 2024-12-28 245.0
2024-12-27 2024-12-27 127.89
2024-12-26 2024-12-26 127.89
2024-12-25 2024-12-25 127.89
2024-12-24 2024-12-24 127.89
2024-12-23 2024-12-23 127.89
2024-12-22 2024-12-22 127.89
2024-12-20 2024-12-21 127.89
2024-12-19 2024-12-19 127.89
2024-12-18 2024-12-18 127.89
2024-12-17 2024-12-17 127.89
2024-12-16 2024-12-16 127.89
2024-12-15 2024-12-15 127.89
2024-12-13 2024-12-14 127.89
2024-12-12 2024-12-12 127.89
2024-12-11 2024-12-11 127.89
2024-12-10 2024-12-10 127.89
2024-12-08 2024-12-09 127.89
2024-12-06 2024-12-07 127.89
2024-12-05 2024-12-05 127.89
2024-12-04 2024-12-04 127.89
2024-12-03 2024-12-03 127.89
2024-12-01 2024-12-02 127.11
2024-11-29 2024-11-30 127.11
2024-11-28 2024-11-28 127.11
2024-11-27 2024-11-27 9.67
2024-11-26 2024-11-26 9.67
2024-11-25 2024-11-25 12.94
2024-11-24 2024-11-24 12.94
2024-11-22 2024-11-23 12.94
2024-11-20 2024-11-21 131.31
2024-11-18 2024-11-19 131.31
2024-11-17 2024-11-17 131.31
2024-10-16 2024-11-16 2.12
2024-10-14 2024-10-15 2.12
2024-10-10 2024-10-13 2.12
2024-10-09 2024-10-09 178.92
2024-10-07 2024-10-08 178.92

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.
Deives terapija, MB, company code 305997710, is a Lithuanian small partnership operating in day spa, sauna and steam bath activities. In 2025, revenue amounted to €22.3K, up 31.5% year on year from €17.0K in 2024, but still well below the €43.5K recorded in 2023. The company remained loss-making in 2025, posting a net loss of €12.9K after a similar €17.0K loss in 2024; in 2023 it generated a small net profit of €642. The 2025 profit margin was -57.7%, reflecting continued pressure on profitability. Over the two-year period, revenue declined by 48.6% compared with 2023, indicating a weakened operating scale despite the recent recovery in sales. At year-end 2025, total assets stood at €28.8K, down from €36.4K in 2024 and €44.5K in 2023. Equity was negative at €-16.8K, while liabilities increased to €45.7K. Long-term assets fell to €5.2K, while short-term assets were €23.6K. Return and leverage ratios are affected by negative equity and should be viewed in that context.