Geros sveikatos banga - 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 | 40,595 | 39,010 | 40,405 | 44,930 | 25,897 | 21,740 | 34,825 | 55,474 |
| Profit before tax | - | - | - | - | - | - | - | 4,508 |
| Net profit | 2,433 | -1,647 | 589 | 9,407 | -757 | -15,801 | -5,342 | 4,508 |
| Equity | 1,870 | 223 | 2,141 | 11,547 | 9,462 | -5,011 | -10,353 | -5,995 |
| Liabilities | 857 | 1,859 | 3,656 | 3,126 | 4,455 | 2,585 | 2,972 | 13,739 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 679 |
| Current assets | 2,727 | 2,082 | 5,797 | 16,002 | 13,917 | 4,843 | 2,237 | 7,065 |
| Total assets | 2,727 | 2,082 | 5,797 | 16,002 | 13,917 | 4,843 | 2,387 | 7,744 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,841 | 7,039 | 8,850 |
| Social insurance contributions | - | - | - | - | - | 7,407 | 6,625 | 10,774 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.4% | -3.9% | +3.6% | +11.2% | -42.4% | -16.1% | +60.2% | +59.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.2% | -79.1% | 10.2% | 58.8% | -5.4% | -326.3% | -223.8% | 58.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 130.1% | -738.6% | 27.5% | 81.5% | -8.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | -4.2% | 1.5% | 20.9% | -2.9% | -72.7% | -15.3% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 8.3 | 1.7 | 0.3 | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,119 | 7,802 | 8,081 | 8,986 | 5,179 | 4,348 | 8,037 | 11,679 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Geros sveikatos banga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-01 | 0.34 |
Geros sveikatos banga - 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.
Geros sveikatos banga, UAB (code 302327078) is a Private Limited Liability Company active in medical specialists activities. In 2025, the company increased revenue to €55.5K, up 59.3% year on year and 155.2% over two years. Profitability also improved materially: after a net loss of €15.8K in 2023 and €5.3K in 2024, the company posted a net profit of €4.5K in 2025, with a profit margin of 8.1%. This indicates a clear turnaround from losses to positive earnings over the latest three-year period. The balance sheet remains constrained, however. At the end of 2025, total assets were €7.7K, equity was negative at €6.0K, and liabilities stood at €13.7K. Asset turnover was 7.16x, showing relatively strong revenue generation from a small asset base. Revenue per employee was €13.9K and profit per employee was €1.1K. Overall, 2025 shows a business with fast-growing turnover and restored profitability, while the capital structure remains under pressure from negative equity and elevated liabilities.