Kineziterapija namuose, MB - financials and debts

Company age: 4 y. 4 mo.

Update

Kineziterapija namuose - Company finances

EUR
2022
From: 2022-06-01
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 5,388 9,725 11,185 16,310
Profit before tax 1,008 965 985 3,810
Net profit 1,008 917 936 3,581
Equity 1,009 1,926 2,862 2,862
Liabilities 0 0 0 0
Non-current assets 0 0 0 0
Current assets 1,009 1,926 2,862 2,862
Total assets 1,009 1,926 2,862 2,862
Taxes paid
STI taxes - 657 1,362 1,579
Financial indicators
Revenue change y/y - +80.5% +15.0% +45.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.9% 47.6% 32.7% 125.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 47.6% 32.7% 125.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.7% 9.4% 8.4% 22.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.7% 9.9% 8.8% 23.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
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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Kineziterapija namuose - Social security debts

The amount of overdue SODRA debt for the company Kineziterapija namuose as of the last working day is: 241 €

From To Debt, €
2026-09-05 2026-09-15 241.44
2026-09-01 2026-09-02 241.44
2026-08-26 2026-08-31 160.96
2026-08-23 2026-08-23 160.96
2026-08-19 2026-08-19 160.96
2026-08-16 2026-08-17 160.96
2026-08-01 2026-08-14 160.96
2026-07-01 2026-07-31 80.48
2026-05-03 2026-05-31 394.37
2026-04-01 2026-04-30 313.89
2026-03-03 2026-03-31 233.41
2026-02-03 2026-03-02 152.93
2026-01-01 2026-02-02 72.45
2025-11-01 2025-11-30 72.45
2025-09-02 2025-09-30 434.70
2025-08-01 2025-09-01 362.25
2025-07-01 2025-07-31 289.80
2025-06-03 2025-06-30 217.35
2025-05-04 2025-06-02 144.90
2025-04-01 2025-04-30 72.45
2025-02-11 2025-02-28 201.45
2025-02-10 2025-02-10 129.00
2025-02-01 2025-02-09 201.45
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2024-10-01 2024-10-31 322.50
2024-09-03 2024-09-30 258.00
2024-08-01 2024-09-02 193.50
2024-07-02 2024-07-31 129.00
2024-06-03 2024-07-01 64.50
2024-03-01 2024-03-31 64.50
2024-01-03 2024-01-31 58.63
2023-09-01 2023-10-31 58.63
2023-06-01 2023-06-30 175.89
2023-05-04 2023-05-31 117.26
2023-05-02 2023-05-03 58.63
2023-04-03 2023-04-30 58.63
2023-01-03 2023-01-31 101.90
2022-12-01 2023-01-02 50.95
2022-10-03 2022-10-31 50.95
2022-08-02 2022-09-30 50.95
2022-07-01 2022-07-31 50.95

Kineziterapija namuose - VMI tax arrears

From To Overdue, €
2025-01-18 2025-02-03 1530.0

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.
Kineziterapija namuose, MB (code 306089076) is a Lithuanian small partnership operating in nursing and midwifery activities. In 2025, the company generated revenue of €16.3K, up from €11.2K in 2024 and €9.7K in 2023, showing steady growth over the last three years. Net profit also improved, rising from €917 in 2023 to €936 in 2024 and €3.6K in 2025. Profit margin strengthened to 22.0% in 2025, compared with 8.4% in 2024 and 9.4% in 2023. The balance sheet remained very small, with total assets and equity both at €2.9K in 2025, and the equity ratio at 100.0%. Asset turnover reached 5.70x, indicating high revenue generation relative to the asset base. The company’s return measures were elevated because they were calculated from a very small equity and asset base, so they should be interpreted in that context rather than as a scale indicator.