Reabilitacija visiems - Company finances
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EUR
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2023
From: 2023-08-11
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 | 22,995 | 77,544 | 107,831 |
| Profit before tax | - | - | - |
| Net profit | 236 | 2,068 | 3,743 |
| Equity | 2,736 | 4,805 | 8,547 |
| Liabilities | 3,243 | 4,852 | 7,768 |
| Non-current assets | 0 | 0 | 1,896 |
| Current assets | 5,979 | 9,563 | 14,285 |
| Total assets | 5,979 | 9,563 | 16,181 |
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Taxes paid
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|||
| STI taxes | 2,583 | 9,794 | 14,724 |
| Social insurance contributions | - | 8,541 | 2,742 |
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Financial indicators
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| Revenue change y/y | - | +237.2% | +39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 21.6% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 43.0% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.7% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,452 | 22,155 | 31,560 |
Sales revenue
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Reabilitacija visiems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-31 | 0.01 |
| 2023-10-17 | 2023-10-19 | 133.22 |
Reabilitacija visiems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-08 | 70.03 |
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.
Reabilitacija visiems, UAB (code 306378376) is a Private Limited Liability Company operating in other human health activities n.e.c. In the latest financial year, 2025, the company generated revenue of €107.8K and net profit of €3.7K, with a profit margin of 3.5%. Performance improved steadily over the past three years: revenue rose from €23.0K in 2023 to €77.5K in 2024 and then to €107.8K in 2025, while net profit increased from €236 to €2.1K and then to €3.7K. Balance sheet indicators also expanded, with total assets reaching €16.2K in 2025, including €1.9K in long-term assets and €14.3K in short-term assets. Equity stood at €8.5K and liabilities at €7.8K, giving an equity ratio of 52.8% and debt-to-equity of 0.91. The company reported ROE of 43.8% and ROA of 23.1% for 2025, alongside asset turnover of 6.66x. Revenue per employee was €35.9K and profit per employee €1.2K, indicating a modest but improving operating scale.