Geras kineziterapeutas - Company finances
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EUR
|
2023
From: 2023-01-19
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 | - | 36,220 | 51,939 |
| Profit before tax | -672 | 6,386 | 3,428 |
| Net profit | -672 | 6,067 | 3,222 |
| Equity | -671 | 5,396 | 8,619 |
| Liabilities | 750 | 5,468 | 349 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 79 | 10,864 | 8,968 |
| Total assets | 79 | 10,864 | 8,968 |
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Taxes paid
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|||
| STI taxes | 127 | - | 319 |
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Financial indicators
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| Revenue change y/y | - | - | +43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -850.6% | 55.8% | 35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.4% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.8% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.6% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Geras kineziterapeutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-03 | 2023-04-30 | 17.13 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Geras kineziterapeutas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.01 |
| 2026-05-01 | 2026-06-05 | 0.61 |
| 2026-04-30 | 2026-04-30 | 0.34 |
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.
306225964, Geras kineziterapeutas, MB, is a Lithuanian small partnership engaged in physiotherapy activities. In 2025, the company generated revenue of €51.9K, up 43.4% year on year, and reported net profit of €3.2K with a 6.2% margin. Profitability remained positive, although net profit decreased from €6.1K in 2024, when revenue was €36.2K and the margin was 16.8%. In 2023, the business posted a net loss of €672. The two-year trajectory therefore shows a move from loss to profit, followed by faster sales growth but weaker earnings in 2025. At the end of 2025, total assets stood at €9.0K, equity at €8.6K and liabilities at €349, indicating a very lightly levered balance sheet and an equity ratio of 96.1%. Return on equity was 37.4%, return on assets 35.9%, debt-to-equity 0.04 and asset turnover 5.79x, reflecting efficient use of a small asset base.