Kineziterapijos klinika Naturae - Company finances
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EUR
|
2023
From: 2023-11-16
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 | - | 1,562 | 6,925 |
| Profit before tax | 0 | -2,943 | 1,225 |
| Net profit | 0 | -2,943 | 1,225 |
| Equity | 0 | -2,942 | -1,717 |
| Liabilities | 0 | 3,612 | 6,246 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 670 | 4,529 |
| Total assets | 0 | 670 | 4,529 |
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Taxes paid
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| STI taxes | - | 248 | 782 |
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Financial indicators
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| Revenue change y/y | - | - | +343.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -439.3% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -188.4% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -188.4% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kineziterapijos klinika Naturae - Social security debts
The amount of overdue SODRA debt for the company Kineziterapijos klinika Naturae as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
Kineziterapijos klinika Naturae - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kineziterapijos klinika Naturae is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 6.85 |
| 2026-08-25 | 2026-08-26 | 31.53 |
| 2026-08-22 | 2026-08-24 | 31.5 |
| 2026-08-20 | 2026-08-21 | 31.49 |
| 2026-08-17 | 2026-08-19 | 31.46 |
| 2026-07-10 | 2026-08-16 | 5.71 |
| 2026-03-02 | 2026-03-02 | 300.96 |
| 2026-02-27 | 2026-03-01 | 300.72 |
| 2026-02-21 | 2026-02-26 | 300.16 |
| 2025-11-12 | 2025-11-24 | 6.91 |
| 2025-08-19 | 2025-08-19 | 179.32 |
| 2025-06-06 | 2025-08-18 | 0.28 |
| 2025-02-24 | 2025-06-05 | 0.32 |
| 2025-02-22 | 2025-02-23 | 0.16 |
| 2025-02-20 | 2025-02-21 | 300.16 |
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.
Naturae, MB (code 306629113) is a Small partnership engaged in physiotherapy activities. In 2025, the company generated revenue of €6.9K, up from €1.6K in 2024, indicating strong year-on-year growth of 343.3%. Profitability also improved materially: net profit reached €1.2K in 2025, compared with a net loss of €2.9K in 2024, and the profit margin moved to 17.7% from a deeply negative level a year earlier. The 2024–2025 trend shows a transition from a loss-making micro-scale operation to a profitable business, although the absolute revenue base remains modest. On the balance sheet, total assets increased from €670 in 2024 to €4.5K in 2025, while liabilities rose from €3.6K to €6.2K. Equity remained negative, improving from -€2.9K to -€1.7K. Asset turnover in 2025 was 1.53x, reflecting efficient use of assets relative to revenue. Profitability ratios should be interpreted with caution because equity is negative and the business scale is small.