Kinesiomeda, MB - financials and debts

Company age: 3 y. 11 mo.

Update

Kinesiomeda - Company finances

EUR
2022
From: 2022-10-19
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 - 10,445 8,428 14,987
Profit before tax -2,346 2,442 246 6,772
Net profit -2,346 2,442 234 6,772
Equity 1,154 3,596 3,830 6,103
Liabilities 451 2,590 2,233 3,253
Non-current assets 1,135 809 4,183 6,610
Current assets 470 5,377 1,880 2,746
Total assets 1,605 6,186 6,063 9,356
Taxes paid
STI taxes - 147 5 24
Financial indicators
Revenue change y/y - - -19.3% +77.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -146.2% 39.5% 3.9% 72.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -203.3% 67.9% 6.1% 111.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 23.4% 2.8% 45.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 23.4% 2.9% 45.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.7 0.6 0.5
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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Kinesiomeda - Social security debts

The company had no debts to Sodra

Kinesiomeda - 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.
Kinesiomeda, MB (code 306161771) is a Lithuanian small partnership engaged in other human health activities n.e.c. In the latest financial year, 2025, the company generated revenue of €15.0K and net profit of €6.8K, resulting in a profit margin of 45.2%. This was a strong improvement from 2024, when revenue was €8.4K and net profit €234, following 2023, when revenue reached €10.4K and net profit €2.4K. Revenue therefore declined in 2024 and then rose sharply in 2025, while profitability followed a similar pattern, with a much stronger result in the latest year. At the end of 2025, total assets stood at €9.4K, equity at €6.1K and liabilities at €3.3K. The equity ratio was 65.2% and debt-to-equity was 0.53, indicating a solid capital structure with moderate leverage. Asset turnover was 1.60x, showing that the company used its asset base efficiently relative to revenue. Returns on equity and assets were very strong in 2025, reflecting the low absolute scale of the balance sheet.