Terapi masažai - Company finances
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EUR
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2022
From: 2022-05-04
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 | 3,605 | 19,068 | 16,162 | 2,958 |
| Profit before tax | -3,617 | 10,364 | -315 | -1,392 |
| Net profit | -3,617 | 10,459 | -315 | -1,392 |
| Equity | -3,617 | 1,707 | 1,392 | 0 |
| Liabilities | 1,513 | 95 | 0 | 0 |
| Non-current assets | 0 | 0 | 1 | 0 |
| Current assets | -2,104 | 1,802 | 1,391 | 0 |
| Total assets | -2,104 | 1,802 | 1,392 | 0 |
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Taxes paid
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| STI taxes | - | 97 | 157 | - |
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Financial indicators
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| Revenue change y/y | - | +428.9% | -15.2% | -81.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 580.4% | -22.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 612.7% | -22.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -100.3% | 54.9% | -1.9% | -47.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -100.3% | 54.4% | -1.9% | -47.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,605 | - | - | - |
Sales revenue
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Terapi masažai - Social security debts
The amount of overdue SODRA debt for the company Terapi masažai as of the last working day is: 1,226 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1226.09 |
| 2026-09-01 | 2026-09-02 | 1226.09 |
| 2026-08-26 | 2026-08-31 | 1145.61 |
| 2026-08-23 | 2026-08-23 | 1145.61 |
| 2026-08-19 | 2026-08-19 | 1145.61 |
| 2026-08-16 | 2026-08-17 | 1145.61 |
| 2026-08-01 | 2026-08-14 | 1145.61 |
| 2026-07-01 | 2026-07-31 | 1065.13 |
| 2026-06-02 | 2026-06-30 | 984.65 |
| 2026-05-03 | 2026-06-01 | 904.17 |
| 2026-04-01 | 2026-04-30 | 823.69 |
| 2026-03-03 | 2026-03-31 | 743.21 |
| 2026-02-03 | 2026-03-02 | 662.73 |
| 2026-01-01 | 2026-02-02 | 582.25 |
| 2025-12-02 | 2025-12-31 | 509.80 |
| 2025-11-01 | 2025-12-01 | 437.35 |
| 2025-10-01 | 2025-10-31 | 364.90 |
| 2025-09-02 | 2025-09-30 | 292.45 |
| 2025-08-01 | 2025-09-01 | 220.00 |
| 2025-07-01 | 2025-07-31 | 147.55 |
| 2025-06-03 | 2025-06-30 | 75.10 |
| 2025-05-04 | 2025-06-02 | 2.65 |
| 2023-01-23 | 2023-01-31 | 50.95 |
Terapi masažai - 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.
Terapi masažai, MB (company code 306073346) is a Lithuanian small partnership operating in day spa, sauna and steam bath activities. In 2025, revenue declined to €3.0K, reflecting an 81.7% year-on-year drop and an 84.5% decrease compared with 2023. Profitability weakened materially over the period: the company generated net profit of €10.5K in 2023, moved to a small loss of €315 in 2024, and recorded a larger net loss of €1.4K in 2025. The three-year trajectory shows a clear contraction in operating scale and a shift from strong profit to negative results. On the balance sheet, total assets stood at €1.4K and equity at €1.4K in 2024, compared with assets of €1.8K, equity of €1.7K and liabilities of €95 in 2023. The available figures indicate a very small asset base and limited leverage.