Lietuvos sveikata - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 358,132 | 344,196 | 323,413 | 255,385 | 205,050 | 333,104 | 339,677 | 378,724 |
| Profit before tax | 8,722 | 30,313 | 29,868 | -14,060 | -93,151 | -25,304 | -15,751 | 11,902 |
| Net profit | 5,852 | 25,629 | 25,388 | -14,060 | -93,151 | -25,304 | -15,751 | 11,902 |
| Equity | 251,274 | 249,938 | 275,326 | 261,266 | 168,115 | 142,811 | 127,060 | 138,962 |
| Liabilities | 53,459 | 20,292 | 5,679 | 3,616 | 4,314 | 7,505 | 4,072 | 3,013 |
| Non-current assets | 46,390 | 40,595 | 32,928 | 27,943 | 20,189 | 4,376 | 1,967 | 1,139 |
| Current assets | 258,343 | 229,635 | 248,077 | 236,939 | 188,351 | 171,369 | 165,540 | 158,877 |
| Total assets | 304,733 | 270,230 | 281,005 | 264,882 | 208,540 | 175,745 | 167,507 | 160,016 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,467 | 122,439 | 128,083 |
| Social insurance contributions | - | - | - | - | - | 63,343 | 66,754 | 73,321 |
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Financial indicators
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| Revenue change y/y | -8.9% | -3.9% | -6.0% | -21.0% | -19.7% | +62.5% | +2.0% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 9.5% | 9.0% | -5.3% | -44.7% | -14.4% | -9.4% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 10.3% | 9.2% | -5.4% | -55.4% | -17.7% | -12.4% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 7.4% | 7.9% | -5.5% | -45.4% | -7.6% | -4.6% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 8.8% | 9.2% | -5.5% | -45.4% | -7.6% | -4.6% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,517 | 34,420 | 32,890 | 23,574 | 20,169 | 35,690 | 33,968 | 38,191 |
Sales revenue
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Lietuvos sveikata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-02 | 2024-02-04 | 1159.38 |
Lietuvos sveikata - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Lietuvos sveikata, UAB (code 122052125) is a Private Limited Liability Company engaged in the publishing of journals and periodicals. In 2025, the company increased revenue to €378.7K, up 11.5% year on year and 13.7% over two years. Profitability improved markedly: after net losses of €25.3K in 2023 and €15.8K in 2024, the company returned to net profit of €11.9K in 2025, corresponding to a 3.1% profit margin. The balance sheet remained conservative, with total assets of €160.0K, equity of €139.0K and liabilities of only €3.0K. This results in an equity ratio of 86.8% and a debt-to-equity ratio of 0.02, indicating very limited leverage. Asset turnover stood at 2.37x, showing efficient use of the asset base relative to revenue. Return on equity was 8.6% and return on assets 7.4% in 2025. Revenue per employee was €42.1K, while profit per employee reached €1.3K, suggesting modest but positive productivity in the latest year.