HOMO SANUS, UAB - financials and debts

Company age: 31 y. 7 mo.

Update

HOMO SANUS - 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 84,972 103,205 78,140 115,143 91,122 119,515 84,108 73,689
Profit before tax - - - - - - - -
Net profit 4,940 10,208 12,039 15,002 -16,954 6,467 -6,523 -1,680
Equity 8,242 13,510 15,350 16,567 -387 6,080 -443 -2,122
Liabilities 12,026 8,325 2,671 2,681 6,844 4,061 9,929 2,999
Non-current assets 18,023 16,311 15,039 11,363 5,593 2,215 1,057 516
Current assets 2,245 5,524 2,527 7,885 830 7,871 8,305 301
Total assets 20,268 21,835 17,566 19,248 6,423 10,086 9,362 817
Taxes paid
STI taxes - - - - - 10,163 6,625 6,688
Social insurance contributions - - - - - 9,163 7,732 7,777
Financial indicators
Revenue change y/y +28.1% +21.5% -24.3% +47.4% -20.9% +31.2% -29.6% -12.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.4% 46.8% 68.5% 77.9% -264.0% 64.1% -69.7% -205.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.9% 75.6% 78.4% 90.6% - 106.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 9.9% 15.4% 13.0% -18.6% 5.4% -7.8% -2.3%
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. 1.5 0.6 0.2 0.2 - 0.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,567 20,641 17,364 23,029 18,533 24,727 17,107 18,422

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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HOMO SANUS - Social security debts

From To Debt, €
2025-10-23 2025-11-16 0.01
2025-08-28 2025-08-29 1.01
2025-08-19 2025-08-24 1.01
2025-07-16 2025-08-06 1.01
2024-08-19 2024-09-10 0.30
2024-07-24 2024-08-11 0.29
2024-04-16 2024-04-16 499.40
2022-05-17 2022-05-18 0.18
2022-04-28 2022-05-10 0.18
2021-11-16 2021-12-14 0.01

HOMO SANUS - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-27 5.0

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.
HOMO SANUS, UAB (code 134391247) is a Private Limited Liability Company active in medical specialists activities. In 2025, the company generated revenue of €73.7K, down 12.4% year on year and 38.3% below the 2023 level of €119.5K. Net profit was a loss of €1.7K in 2025, following a loss of €6.5K in 2024 after a profit of €6.5K in 2023. The 2025 profit margin was -2.3%, showing a modest improvement versus 2024 but still negative. The balance sheet remained very small: total assets were €817, equity was -€2.1K and liabilities were €3.0K. Long-term assets amounted to €516 and short-term assets to €301. Profitability ratios were heavily affected by the very small and negative equity and asset base, so they should be read as distorted rather than structurally strong. Revenue per employee was €18.4K, while profit per employee was -€420, indicating limited operating scale and weak earnings in 2025.