Sveikatos projektai - 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 | 360,550 | 456,400 | 502,691 | 541,825 | 666,016 | 663,277 | 687,908 | 705,389 |
| Profit before tax | -2,475 | 29,734 | 21,718 | 22,386 | 56,372 | 30,605 | 36,046 | 22,307 |
| Net profit | -2,475 | 29,307 | 21,431 | 21,971 | 55,493 | 30,160 | 35,488 | 19,292 |
| Equity | 70,800 | 100,107 | 121,538 | 143,508 | 199,001 | 129,161 | 94,649 | 113,941 |
| Liabilities | 20,719 | 26,052 | 14,525 | 17,261 | 21,007 | 14,330 | 50,715 | 27,734 |
| Non-current assets | 22,847 | 22,808 | 15,446 | 14,010 | 13,180 | 17,283 | 19,774 | 31,698 |
| Current assets | 67,798 | 102,483 | 120,012 | 146,095 | 205,501 | 125,138 | 128,221 | 126,460 |
| Total assets | 90,645 | 125,291 | 135,458 | 160,105 | 218,681 | 142,421 | 147,995 | 158,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 103,814 | 99,574 | 102,467 |
| Social insurance contributions | - | - | - | - | - | 112,851 | 116,631 | 119,562 |
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Financial indicators
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| Revenue change y/y | +11.7% | +26.6% | +10.1% | +7.8% | +22.9% | -0.4% | +3.7% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 23.4% | 15.8% | 13.7% | 25.4% | 21.2% | 24.0% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.5% | 29.3% | 17.6% | 15.3% | 27.9% | 23.4% | 37.5% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 6.4% | 4.3% | 4.1% | 8.3% | 4.5% | 5.2% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 6.5% | 4.3% | 4.1% | 8.5% | 4.6% | 5.2% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,451 | 19,701 | 20,379 | 21,673 | 25,949 | 24,795 | 26,543 | 27,936 |
Sales revenue
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Sveikatos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-22 | 24.91 |
Sveikatos projektai - 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 projektai, UAB is a Private Limited Liability Company operating in general medical practice activities (EVRK R.86.21.00). In 2025, the company generated revenue of €705.4K, up 2.5% year on year and 6.3% over two years. Net profit was €19.3K, down from €35.5K in 2024 and €30.2K in 2023, while the net profit margin decreased to 2.7% from 5.2% a year earlier and 4.5% in 2023. The weaker profitability in 2025 came despite continued revenue growth. The balance sheet remained solid, with total assets of €158.2K, equity of €113.9K and liabilities of €27.7K. Equity accounted for 72.0% of assets, and the debt-to-equity ratio was 0.24, indicating a relatively light leverage position. Return on equity was 16.9% and return on assets 12.2%. Asset turnover reached 4.46x, reflecting efficient use of assets. Revenue per employee was €28.2K, while profit per employee was €772. Over the three-year period, revenue rose steadily, but profit peaked in 2024 before weakening in 2025.