Socialiniai ir sveikatos projektai, UAB - financials and debts

Company age: 21 y. 8 mo.

Update

Socialiniai ir sveikatos projektai - 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 1,019,620 1,266,475 1,255,213 1,458,984 1,663,363 1,875,041 1,952,808 2,182,832
Profit before tax 36,477 115,021 158,604 227,205 168,551 151,486 124,702 25,552
Net profit 34,694 111,153 154,734 219,448 162,134 144,691 120,832 20,056
Equity 60,372 150,945 180,679 272,447 224,580 181,035 131,868 97,926
Liabilities 100,912 119,913 85,731 94,234 165,702 155,363 185,077 223,544
Non-current assets 30,402 30,503 38,144 30,694 119,832 104,059 125,393 108,025
Current assets 130,882 240,355 228,266 335,987 270,450 232,339 191,552 213,445
Total assets 161,284 270,858 266,410 366,681 390,282 336,398 316,945 321,470
Taxes paid
STI taxes - - - - - 249,270 261,531 292,659
Social insurance contributions - - - - - 258,996 280,310 345,734
Financial indicators
Revenue change y/y +11.0% +24.2% -0.9% +16.2% +14.0% +12.7% +4.1% +11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.5% 41.0% 58.1% 59.8% 41.5% 43.0% 38.1% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.5% 73.6% 85.6% 80.5% 72.2% 79.9% 91.6% 20.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 8.8% 12.3% 15.0% 9.7% 7.7% 6.2% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.6% 9.1% 12.6% 15.6% 10.1% 8.1% 6.4% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.8 0.5 0.3 0.7 0.9 1.4 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,575 28,784 33,177 38,993 43,582 47,171 44,131 42,523

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Socialiniai ir sveikatos projektai - Social security debts

From To Debt, €
2026-01-16 2026-01-18 0.02
2023-08-17 2023-08-20 286.57
2022-01-31 2022-02-03 10.80

Socialiniai ir sveikatos projektai - VMI tax arrears

From To Overdue, €
2025-11-08 2025-11-12 0.05
2025-10-03 2025-10-05 1206.38
2025-10-02 2025-10-02 0.2
2025-05-03 2025-05-03 113.0
2025-01-11 2025-01-13 1.6
2025-01-10 2025-01-10 6.4

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.
Socialiniai ir sveikatos projektai, UAB, code 300079456, is a Private Limited Liability Company engaged in Activities of specialised hospitals. In 2025, the company generated revenue of €2.18M, up 11.8% year on year and 16.4% over two years. Net profit declined to €20.1K, reducing the profit margin to 0.9% from 6.2% in 2024 and 7.7% in 2023. The three-year trend shows revenue rising steadily from €1.88M in 2023 to €1.95M in 2024 and €2.18M in 2025, while profitability weakened significantly. Total assets remained broadly stable at €321.5K in 2025, compared with €316.9K in 2024 and €336.4K in 2023. Equity fell from €181.0K in 2023 to €97.9K in 2025, while liabilities increased to €223.5K. The latest ratios indicate an equity ratio of 30.5%, debt-to-equity of 2.28, asset turnover of 6.79x, ROE of 20.5% and ROA of 6.2%. Revenue per employee was €42.8K, while profit per employee was €393.