Kinų masažas, MB - financials and debts

Company age: 3 y. 9 mo.

Update

Kinų masažas - Company finances

EUR
2022
From: 2022-12-07
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 0 44,985 123,802 148,329
Profit before tax 0 -543 4,899 6,975
Net profit 0 -543 4,899 6,975
Equity 200 -343 4,556 11,531
Liabilities 0 11,942 9,960 0
Non-current assets 0 0 0 0
Current assets 200 11,599 14,516 11,531
Total assets 200 11,599 14,516 11,531
Taxes paid
STI taxes - 5,882 9,581 9,181
Social insurance contributions - 16,350 26,520 23,456
Financial indicators
Revenue change y/y - - +175.2% +19.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -4.7% 33.7% 60.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - 107.5% 60.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - -1.2% 4.0% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -1.2% 4.0% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,511 13,384 16,952

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kinų masažas - Social security debts

From To Debt, €
2026-09-05 2026-09-09 35.59
2026-08-26 2026-09-02 35.59
2026-08-23 2026-08-23 35.59
2026-08-19 2026-08-19 35.59
2026-07-19 2026-08-09 35.60
2026-07-16 2026-07-17 35.60
2026-03-27 2026-03-27 11.68
2026-03-17 2026-03-24 11.68
2026-02-18 2026-03-11 11.68
2026-01-21 2026-01-25 119.09
2026-01-16 2026-01-20 118.23
2025-11-18 2025-12-01 221.33
2025-10-23 2025-11-09 0.30
2025-09-16 2025-09-23 132.37
2025-05-16 2025-05-26 165.76
2025-05-04 2025-05-07 29.84
2025-04-30 2025-04-30 29.83
2025-04-28 2025-04-29 29.84
2025-04-26 2025-04-27 29.83
2025-04-24 2025-04-25 29.84
2025-04-16 2025-04-23 29.83
2025-03-18 2025-04-09 0.37
2025-02-18 2025-03-09 0.37
2025-01-22 2025-02-10 0.37
2024-12-22 2024-12-22 43.57
2024-12-17 2024-12-20 43.57
2024-11-18 2024-12-09 43.57
2023-03-16 2023-03-23 7.48

Kinų masažas - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 445.9
2026-05-31 2026-05-31 442.18
2026-02-03 2026-02-03 5.05
2026-01-22 2026-02-02 4.65
2026-01-19 2026-01-21 374.85
2026-01-18 2026-01-18 371.8
2026-01-16 2026-01-17 370.2
2026-01-01 2026-01-09 1.95
2025-12-17 2025-12-31 0.07
2025-11-27 2025-12-09 2.22
2025-11-20 2025-11-26 68.18
2025-10-17 2025-11-09 2.49
2025-09-05 2025-09-08 2.67
2025-09-03 2025-09-04 2.61
2025-09-01 2025-09-02 107.14
2025-08-21 2025-08-31 106.78
2025-08-19 2025-08-20 104.53
2025-06-19 2025-07-20 0.08
2025-06-18 2025-06-18 246.74
2025-06-15 2025-06-17 244.0

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.
Kinu masažas, MB (code 306191451) is a Lithuanian small partnership operating in day spa, sauna and steam bath activities. In 2025, the company generated revenue of €148.3K and net profit of €7.0K, corresponding to a profit margin of 4.7%. Revenue increased by 19.8% year on year, and the two-year revenue growth reached 229.7%, showing a strong expansion from €45.0K in 2023 to €123.8K in 2024 and then to the latest level in 2025. Profitability also improved over the period: the company moved from a net loss of €543 in 2023 to a profit of €4.9K in 2024 and €7.0K in 2025. At year-end 2025, total assets and equity were both €11.5K, indicating a fully equity-financed balance sheet. The latest reported ratios were strong, with ROE and ROA both at 60.5% and asset turnover at 12.86x. Revenue per employee was €18.5K and profit per employee was €872, pointing to modest productivity.