Geras masažas - Company finances
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EUR
|
2022
From: 2022-02-28
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 | 70 | 22,690 | 28,345 | 30,375 |
| Profit before tax | -4,451 | 7,273 | 710 | 5,100 |
| Net profit | -4,451 | 7,273 | 710 | 5,100 |
| Equity | -4,451 | 1,143 | 1,712 | 5,101 |
| Liabilities | 6,114 | 343 | 2,200 | 934 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,663 | 1,486 | 3,912 | 6,035 |
| Total assets | 1,663 | 1,486 | 3,912 | 6,035 |
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Taxes paid
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| STI taxes | - | 972 | 2,204 | 1,440 |
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Financial indicators
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| Revenue change y/y | - | +32314.3% | +24.9% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -267.6% | 489.4% | 18.1% | 84.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 636.3% | 41.5% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6358.6% | 32.1% | 2.5% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6358.6% | 32.1% | 2.5% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 1.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Geras masažas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 56.45 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 356.65 |
| 2022-09-01 | 2022-10-02 | 305.70 |
| 2022-08-02 | 2022-08-31 | 254.75 |
| 2022-07-01 | 2022-08-01 | 203.80 |
| 2022-06-01 | 2022-06-30 | 152.85 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-04-01 | 2022-05-02 | 50.95 |
Geras masažas - 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.
Geras masažas, MB (code 306020607) is a small partnership operating in physiotherapy activities. In 2025, the company generated revenue of €30.4K, up 7.2% year on year and 33.9% over two years. Net profit reached €5.1K, compared with €710 in 2024 and €7.3K in 2023, showing a sharp profit decline in 2024 followed by a clear recovery in the latest year. The 2025 profit margin was 16.8%, below the 32.1% recorded in 2023 but well above the 2.5% level in 2024. The balance sheet also expanded: total assets increased to €6.0K in 2025 from €3.9K in 2024 and €1.5K in 2023, while equity rose to €5.1K. Liabilities remained modest at €934 in 2025, after peaking at €2.2K in 2024. The company’s asset turnover was 5.03x in 2025, and the debt-to-equity ratio was 0.18, indicating a limited level of leverage relative to equity.