Spa mažyliams, MB - financials and debts

Company age: 2 y. 8 mo.

Update

Spa mažyliams - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2025-12-31.
EUR
2024
From: 2024-01-30
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 40,259 35,486
Profit before tax 5,396 4,212
Net profit 5,126 3,959
Equity 5,126 9,270
Liabilities 568 13
Non-current assets 0 629
Current assets 5,694 8,654
Total assets 5,694 9,283
Taxes paid
STI taxes - 270
Financial indicators
Revenue change y/y - -11.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.0% 42.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 42.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.7% 11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.4% 11.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Spa mažyliams - Social security debts

The company had no debts to Sodra

Spa mažyliams - VMI tax arrears

As of 2026-09-25, the amount of overdue STI tax debt of the company Spa mažyliams is: 1 €

From To Overdue, €
2026-08-02 2026-09-25 1.26
2026-07-09 2026-08-01 1.05
2026-07-05 2026-07-08 88.44
2026-06-18 2026-07-04 253.0
2026-05-06 2026-05-07 1394.03
2026-05-01 2026-05-05 1559.57
2026-04-30 2026-04-30 1547.87
2026-04-28 2026-04-29 1506.53

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.
Spa mažyliams, MB (code 306671518) is a Lithuanian small partnership engaged in physiotherapy activities. In 2025, the company generated revenue of €35.5K and net profit of €4.0K, corresponding to a profit margin of 11.2%. Revenue declined by 11.9% year on year from €40.3K in 2024, while net profit also eased from €5.1K to €4.0K. Despite the lower turnover, the business remained profitable in both years, with margins staying above 10%. The balance sheet strengthened in 2025: total assets increased to €9.3K from €5.7K in 2024, and equity rose to €9.3K from €5.1K. Liabilities were minimal at €13, compared with €568 a year earlier, leaving an equity ratio of 99.9%. Asset turnover was 3.82x, while ROE was 42.7% and ROA 42.6% for 2025. The company’s financial profile therefore shows a small but profitable operation with a solid capital position and lower revenue in the latest year.