Sveikatos dovanos, UAB - financials and debts

Company age: 18 y. 7 mo.

Update

Sveikatos dovanos - 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 1,068 9,062 5,002 11,194 4,898 1,921 1,816 2,768
Profit before tax 711 2,625 1,023 2,987 655 150 290 368
Net profit 711 2,625 1,023 2,987 655 150 290 368
Equity -58,101 -55,668 -54,635 -51,648 -50,993 -50,842 -50,553 -50,185
Liabilities 63,628 63,819 64,649 82,471 66,234 63,890 63,949 59,606
Non-current assets 0 0 0 0 0 0 0 0
Current assets 5,527 8,151 10,014 30,823 15,241 13,048 13,396 9,421
Total assets 5,527 8,151 10,014 30,823 15,241 13,048 13,396 9,421
Taxes paid
STI taxes - - - - - 329 322 520
Financial indicators
Revenue change y/y -94.4% +748.5% -44.8% +123.8% -56.2% -60.8% -5.5% +52.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.9% 32.2% 10.2% 9.7% 4.3% 1.1% 2.2% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 66.6% 29.0% 20.5% 26.7% 13.4% 7.8% 16.0% 13.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 66.6% 29.0% 20.5% 26.7% 13.4% 7.8% 16.0% 13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,068 9,062 5,002 11,194 4,898 1,921 1,816 2,768

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sveikatos dovanos - Social security debts

From To Debt, €
2026-01-16 2026-02-05 0.01
2025-03-03 2025-03-03 1.80
2025-02-18 2025-02-27 1.80

Sveikatos dovanos - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-05 0.03

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 dovanos, UAB (code 301568546) is a Private Limited Liability Company operating in the retail sale of cosmetic and toilet articles. In 2025, the latest financial year, the company generated revenue of €2.8K, up 52.4% year on year and 44.1% over two years. Net profit increased to €368, compared with €290 in 2024 and €150 in 2023, while the profit margin was 13.3% in 2025. The three-year pattern shows very small but improving turnover and consistently positive earnings.

On the balance sheet, total assets decreased to €9.4K in 2025 from €13.4K a year earlier, while liabilities declined to €59.6K from €63.9K. Equity remained negative at -€50.2K, indicating a strained capital structure despite the latest profit. Asset turnover stood at 0.29x, and revenue per employee was €2.8K, with profit per employee of €368. Given the negative equity base, return on equity should be interpreted cautiously.