Sveikata Jums - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 192,275 | 241,683 | 285,498 | 368,506 | 467,178 | 729,715 | 768,337 | 908,678 |
| Profit before tax | 24,495 | 55,607 | 36,847 | 58,704 | 10,296 | 108,262 | 111,827 | 144,290 |
| Net profit | 23,232 | 52,763 | 34,238 | 49,190 | 4,028 | 91,851 | 97,861 | 119,655 |
| Equity | 121,202 | 173,965 | 108,203 | 157,393 | 101,421 | 133,272 | 221,133 | 330,788 |
| Liabilities | 32,261 | 46,393 | 32,883 | 31,329 | 43,468 | 79,372 | 76,169 | 301,059 |
| Non-current assets | 82,865 | 99,803 | 97,637 | 81,858 | 66,225 | 85,953 | 83,361 | 467,119 |
| Current assets | 68,797 | 118,651 | 38,800 | 102,868 | 72,914 | 125,167 | 212,176 | 163,517 |
| Total assets | 151,662 | 218,454 | 136,437 | 184,726 | 139,139 | 211,120 | 295,537 | 630,636 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,924 | 82,607 | 105,098 |
| Social insurance contributions | - | - | - | - | - | 71,614 | 76,828 | 93,097 |
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Financial indicators
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| Revenue change y/y | +9.9% | +25.7% | +18.1% | +29.1% | +26.8% | +56.2% | +5.3% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 24.2% | 25.1% | 26.6% | 2.9% | 43.5% | 33.1% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 30.3% | 31.6% | 31.3% | 4.0% | 68.9% | 44.3% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 21.8% | 12.0% | 13.3% | 0.9% | 12.6% | 12.7% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 23.0% | 12.9% | 15.9% | 2.2% | 14.8% | 14.6% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,312 | 25,895 | 31,722 | 40,945 | 38,663 | 49,753 | 46,802 | 49,791 |
Sales revenue
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Sveikata Jums - Social security debts
The company had no debts to Sodra
Sveikata Jums - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 1498.39 |
| 2025-05-08 | 2025-05-08 | 1.61 |
| 2025-02-26 | 2025-03-03 | 0.7 |
| 2025-02-20 | 2025-02-25 | 0.86 |
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.
Sveikata Jums, UAB (code 121848429) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €908.7K, up 18.3% year on year and 24.5% over two years, showing a steady expansion in scale. Net profit reached €119.7K, compared with €97.9K in 2024 and €91.9K in 2023, while profit margin improved from 12.6% in 2023 and 12.7% in 2024 to 13.2% in 2025. Profit before tax also increased to €144.3K in 2025. The balance sheet strengthened materially: total assets rose to €630.6K from €295.5K in 2024, equity increased to €330.8K, and liabilities climbed to €301.1K. Long-term assets expanded sharply to €467.1K, while short-term assets were €163.5K. Key efficiency indicators for 2025 show ROE of 36.2%, ROA of 19.0%, debt-to-equity of 0.91, and asset turnover of 1.44x. Revenue per employee was €50.5K, with profit per employee of €6.6K.