Baby Time Physio - Company finances
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EUR
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2022
From: 2022-12-02
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 | - | 21,708 | 22,544 | 16,046 |
| Profit before tax | -155 | 2,368 | 5,873 | 1,312 |
| Net profit | -155 | 2,257 | 5,579 | 1,233 |
| Equity | -154 | 2,103 | 1,903 | -1,659 |
| Liabilities | 0 | 211 | -806 | 2,709 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | -154 | 2,314 | 1,097 | 1,050 |
| Total assets | -154 | 2,314 | 1,097 | 1,050 |
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Taxes paid
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| STI taxes | - | 50 | 163 | 294 |
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Financial indicators
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| Revenue change y/y | - | - | +3.9% | -28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 97.5% | 508.6% | 117.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.3% | 293.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.4% | 24.7% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.9% | 26.1% | 8.2% |
| 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. | - | - | - | - |
Sales revenue
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Baby Time Physio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-07 | 2023-12-31 | 58.63 |
| 2023-10-16 | 2023-10-31 | 67.40 |
| 2023-09-11 | 2023-10-15 | 8.77 |
| 2023-09-07 | 2023-09-10 | 124.94 |
| 2023-08-10 | 2023-08-31 | 66.31 |
| 2023-07-19 | 2023-07-31 | 64.13 |
| 2023-07-07 | 2023-07-18 | 7.68 |
| 2023-01-03 | 2023-01-31 | 50.95 |
Baby Time Physio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-01 | 2025-05-20 | 0.14 |
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.
Baby Time Physio, MB (code 306182872) is a small partnership engaged in physiotherapy activities. In 2025, the company generated revenue of €16.0K and net profit of €1.2K, resulting in a profit margin of 7.7%. Revenue declined by 28.8% year on year and was 26.1% below the 2023 level, indicating a softer trading year after two stronger periods. Net profit also decreased from €5.6K in 2024, when the company achieved its best recent performance, after €2.3K in 2023. The balance sheet remained very small in 2025, with total assets of €1.1K and short-term assets of €1.1K. Equity was negative at €1.7K, while liabilities amounted to €2.7K, pointing to a strained capital structure. Asset turnover was high at 15.28x, reflecting relatively intensive use of a limited asset base. Overall, 2025 shows continued profitability, but at a lower level and against a weaker financial position than in the prior year.