SVEIKATOS DARNA, UAB - financials and debts

Company age: 24 y. 2 mo.

Update

SVEIKATOS DARNA - 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 514,332 683,693 800,591 1,448,800 1,464,192 1,738,359 2,194,209 2,547,611
Profit before tax 31,084 92,650 201,814 308,583 250,527 285,743 267,737 493,732
Net profit 30,841 89,952 194,954 283,390 238,020 274,405 260,177 446,254
Equity 50,553 100,505 75,660 100,770 166,589 109,674 321,851 548,105
Liabilities 40,388 45,935 66,824 143,887 95,336 125,498 183,431 497,958
Non-current assets 16,678 61,970 57,150 44,811 46,194 67,857 191,039 721,049
Current assets 152,352 140,151 127,302 227,977 236,054 182,564 323,473 385,849
Total assets 169,030 202,121 184,452 272,788 282,248 250,421 514,512 1,106,898
Taxes paid
STI taxes - - - - - 283,516 288,739 371,544
Social insurance contributions - - - - - 279,159 349,558 418,360
Financial indicators
Revenue change y/y +27.5% +32.9% +17.1% +81.0% +1.1% +18.7% +26.2% +16.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.2% 44.5% 105.7% 103.9% 84.3% 109.6% 50.6% 40.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.0% 89.5% 257.7% 281.2% 142.9% 250.2% 80.8% 81.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 13.2% 24.4% 19.6% 16.3% 15.8% 11.9% 17.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.0% 13.6% 25.2% 21.3% 17.1% 16.4% 12.2% 19.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.5 0.9 1.4 0.6 1.1 0.6 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,437 23,374 27,928 42,927 34,655 39,064 40,634 40,925

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SVEIKATOS DARNA - Social security debts

From To Debt, €
2026-06-11 2026-06-14 0.02
2026-05-17 2026-06-08 0.02
2025-09-16 2025-09-17 33086.46
2025-08-28 2025-08-29 0.62
2025-08-19 2025-08-21 0.62
2025-07-24 2025-08-13 0.62

SVEIKATOS DARNA - VMI tax arrears

From To Overdue, €
2025-04-16 2025-04-22 1.33
2025-02-20 2025-03-12 0.02
2025-01-31 2025-02-10 0.02

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 DARNA, UAB is a private limited liability company (code 177416336) engaged in general medical practice activities. In 2025, the company generated revenue of €2.55M, up 16.1% year on year and 46.5% over two years. Net profit increased to €446.3K, compared with €260.2K in 2024 and €274.4K in 2023, showing a clear improvement in profitability after a softer margin in 2024. The 2025 profit margin was 17.5%, above 11.9% in 2024 and 15.8% in 2023. The balance sheet expanded strongly, with total assets rising to €1.11M from €514.5K a year earlier and €250.4K in 2023. Equity reached €548.1K and liabilities €498.0K in 2025, indicating a more leveraged but still balanced structure. Key ratios were strong in 2025, including ROE of 81.4%, ROA of 40.3%, debt-to-equity of 0.91, and asset turnover of 2.30x. Revenue per employee was €41.1K, reflecting a service business with moderate productivity per worker.