Sveikatos kodas, UAB - financials and debts

Company age: 27 y. 9 mo.

Update

Sveikatos kodas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 13,592 13,669 14,542 7,709 13,866 13,016 9,965 15,587
Profit before tax - - - - - - - -
Net profit 1,840 1,461 998 -2,086 -285 -2,834 -5,843 -1,344
Equity 94,883 96,343 97,341 95,255 94,970 92,136 86,292 84,948
Liabilities 13 0 139 81 94 324 0 122
Non-current assets 2,721 2,281 173 585 11,986 10,160 8,608 5,819
Current assets 92,175 94,062 97,307 94,751 83,078 82,300 77,684 79,251
Total assets 94,896 96,343 97,480 95,336 95,064 92,460 86,292 85,070
Taxes paid
STI taxes - - - - - 335 608 639
Financial indicators
Revenue change y/y +7.1% +0.6% +6.4% -47.0% +79.9% -6.1% -23.4% +56.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% 1.5% 1.0% -2.2% -0.3% -3.1% -6.8% -1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.9% 1.5% 1.0% -2.2% -0.3% -3.1% -6.8% -1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.5% 10.7% 6.9% -27.1% -2.1% -21.8% -58.6% -8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 0.0 0.0 0.0 0.0 - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,592 13,669 14,542 7,709 13,866 13,016 9,965 15,587

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sveikatos kodas - Social security debts

From To Debt, €
2026-05-17 2026-06-04 0.06
2026-05-03 2026-05-04 0.06
2026-04-24 2026-04-29 0.06
2026-01-16 2026-01-27 16.56
2025-08-31 2025-09-03 0.03
2025-08-19 2025-08-29 0.03
2025-07-16 2025-08-03 0.03
2025-06-17 2025-07-06 0.03
2025-05-16 2025-06-04 0.03
2025-05-04 2025-05-04 0.03
2025-05-01 2025-05-01 0.03
2025-04-24 2025-04-29 0.03
2025-01-16 2025-01-19 21.30
2023-12-18 2024-01-04 0.51
2023-11-16 2023-12-04 0.01
2023-10-17 2023-11-05 0.01
2023-09-18 2023-10-04 0.01
2023-08-17 2023-09-04 0.01
2023-07-18 2023-08-06 0.01
2023-06-16 2023-07-04 0.01
2023-05-16 2023-06-04 0.01
2023-05-02 2023-05-04 0.01
2023-04-18 2023-04-28 0.01
2023-03-16 2023-04-04 0.01
2023-02-17 2023-03-05 0.01
2023-02-06 2023-02-06 0.01
2023-01-24 2023-02-03 0.01
2022-12-16 2022-12-19 9.78

Sveikatos kodas - 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.
Sveikatos kodas, UAB is a Private Limited Liability Company, identified by code 124649293, operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €15.6K, which was 56.4% higher than in 2024 and 19.8% above the 2023 level. Despite the improvement in turnover, it remained loss-making, posting a net loss of €1.3K versus a loss of €5.8K in 2024 and €2.8K in 2023. The 2025 profit margin was -8.6%, showing a clear recovery from the much weaker result in 2024. Total assets stood at €85.1K, close to equity of €84.9K, while liabilities were only €122, indicating a very strong balance sheet with an equity ratio of 99.9%. Return on equity and return on assets were both -1.6%, and asset turnover was 0.18x. Revenue per employee was €15.6K, while profit per employee was -€1.3K. Over 2023-2025, revenue fell in 2024 before rebounding in 2025, while losses narrowed in the latest year.