Dear body kineziterapijos klinika, MB - financials and debts
Company age: 2 y. 1 mo.
Dear body kineziterapijos klinika - Company finances
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EUR
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2024
From: 2024-09-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | - | 19,945 |
| Profit before tax | -1,449 | -6,367 |
| Net profit | -1,449 | -6,367 |
| Equity | -1,399 | -7,766 |
| Liabilities | 10,154 | 31,814 |
| Non-current assets | 6,500 | 30,429 |
| Current assets | 16,534 | 6,010 |
| Total assets | 23,034 | 36,439 |
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Taxes paid
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||
| STI taxes | - | 157 |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | -17.5% |
| 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. | - | -31.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -31.9% |
| 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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Dear body kineziterapijos klinika - Social security debts
The amount of overdue SODRA debt for the company Dear body kineziterapijos klinika as of the last working day is: 15 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 14.66 |
| 2026-09-20 | 2026-09-21 | 14.66 |
| 2026-09-17 | 2026-09-17 | 14.66 |
| 2026-09-16 | 2026-09-16 | 230.98 |
Dear body kineziterapijos klinika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.