Sveikuva, UAB - financials and debts

Company age: 23 y. 1 mo.

Update

Sveikuva - 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 334,496 403,443 423,063 491,550 517,208 582,101 748,909 821,806
Profit before tax 56,981 93,224 128,219 155,869 90,599 136,408 169,155 159,840
Net profit 48,220 78,999 109,177 132,262 76,386 114,961 143,245 133,383
Equity 103,629 142,629 179,806 222,106 238,493 238,453 281,697 297,432
Liabilities 44,671 43,488 35,086 46,825 24,160 17,977 65,374 68,524
Non-current assets 31,518 25,626 20,341 12,714 5,338 2,292 39,088 36,351
Current assets 113,229 156,960 190,095 250,320 253,376 248,019 303,667 322,821
Total assets 144,747 182,586 210,436 263,034 258,714 250,311 342,755 359,172
Taxes paid
STI taxes - - - - - 127,558 125,192 169,587
Social insurance contributions - - - - - 53,656 55,716 63,037
Financial indicators
Revenue change y/y +21.2% +20.6% +4.9% +16.2% +5.2% +12.5% +28.7% +9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.3% 43.3% 51.9% 50.3% 29.5% 45.9% 41.8% 37.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.5% 55.4% 60.7% 59.5% 32.0% 48.2% 50.9% 44.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.4% 19.6% 25.8% 26.9% 14.8% 19.7% 19.1% 16.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.0% 23.1% 30.3% 31.7% 17.5% 23.4% 22.6% 19.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.2 0.2 0.1 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,307 35,338 35,502 44,686 44,332 48,847 69,130 74,710

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sveikuva - Social security debts

From To Debt, €
2022-01-28 2022-02-03 0.29
2021-10-18 2021-10-19 193.69

Sveikuva - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-25 1.0

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.
Sveikuva, UAB (code 210893160) is a Private Limited Liability Company engaged in research and development in natural sciences. In 2025, the company generated revenue of €821.8K, up 9.7% year on year and 41.2% over two years, showing continued expansion from €582.1K in 2023 and €748.9K in 2024. Net profit reached €133.4K in 2025, compared with €143.2K in 2024 and €115.0K in 2023, while the profit margin eased to 16.2% from 19.1% and 19.7% in the prior two years. Total assets at the end of 2025 were €359.2K, supported by equity of €297.4K and liabilities of €68.5K, indicating a strong equity position with an equity ratio of 82.8% and debt-to-equity of 0.23. Asset turnover stood at 2.29x. Return on equity was 44.8% and return on assets 37.1%. Revenue per employee was €74.7K and profit per employee €12.1K, reflecting solid productivity in 2025.