Skyhealth farma - 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 | - | - | 7,063 | 49,266 | 920,774 | 182,798 | 277,497 | 467,818 |
| Profit before tax | - | - | - | - | - | - | - | 9,446 |
| Net profit | -1,300 | -59 | 1,280 | 10,521 | 20,215 | 40,927 | 20,353 | 6,470 |
| Equity | 27,029 | 28,826 | 30,087 | 21,372 | 70,998 | 111,925 | 125,307 | 136,634 |
| Liabilities | 12,501 | 12,596 | 80,121 | 630,397 | 349,513 | 620,236 | 536,253 | 926,495 |
| Non-current assets | 11,833 | 0 | 0 | 354,511 | 42,377 | 307,898 | 291,405 | 722,113 |
| Current assets | 27,697 | 41,422 | 110,208 | 297,258 | 378,134 | 424,263 | 370,155 | 341,016 |
| Total assets | 39,530 | 41,422 | 110,208 | 651,769 | 420,511 | 732,161 | 661,560 | 1,063,129 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 77 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +597.5% | +1769.0% | -80.1% | +51.8% | +68.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -0.1% | 1.2% | 1.6% | 4.8% | 5.6% | 3.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.8% | -0.2% | 4.3% | 49.2% | 28.5% | 36.6% | 16.2% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 18.1% | 21.4% | 2.2% | 22.4% | 7.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 2.7 | 29.5 | 4.9 | 5.5 | 4.3 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 7,063 | 49,266 | 920,774 | 104,456 | 138,749 | 224,556 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Skyhealth farma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 318.84 |
| 2026-08-19 | 2026-08-19 | 318.84 |
| 2026-08-16 | 2026-08-17 | 0.53 |
| 2026-07-28 | 2026-08-14 | 0.53 |
| 2026-07-27 | 2026-07-27 | 352.20 |
| 2026-07-26 | 2026-07-26 | 351.67 |
| 2026-07-23 | 2026-07-25 | 352.20 |
| 2026-07-19 | 2026-07-22 | 351.67 |
| 2026-07-16 | 2026-07-17 | 351.67 |
| 2026-06-16 | 2026-07-15 | 33.36 |
| 2026-06-11 | 2026-06-15 | 22.19 |
| 2026-05-17 | 2026-06-08 | 22.19 |
| 2026-05-03 | 2026-05-14 | 11.02 |
| 2026-04-27 | 2026-04-29 | 11.02 |
| 2026-04-26 | 2026-04-26 | 10.69 |
| 2026-04-24 | 2026-04-25 | 11.02 |
| 2026-04-20 | 2026-04-23 | 10.69 |
| 2026-03-27 | 2026-03-27 | 33.57 |
| 2026-03-17 | 2026-03-25 | 33.57 |
| 2026-03-15 | 2026-03-16 | 21.92 |
| 2026-02-18 | 2026-03-11 | 21.92 |
| 2026-01-22 | 2026-02-17 | 10.27 |
| 2026-01-16 | 2026-01-21 | 10.20 |
| 2025-12-16 | 2025-12-29 | 6.80 |
| 2025-11-18 | 2025-11-27 | 7.02 |
| 2025-10-28 | 2025-11-17 | 0.22 |
| 2025-10-27 | 2025-10-27 | 3.48 |
| 2025-10-23 | 2025-10-26 | 7.02 |
| 2025-10-16 | 2025-10-22 | 6.80 |
| 2025-09-16 | 2025-09-25 | 20.49 |
| 2025-09-07 | 2025-09-15 | 13.69 |
| 2025-08-31 | 2025-09-03 | 13.69 |
| 2025-08-19 | 2025-08-29 | 13.69 |
| 2025-07-24 | 2025-08-18 | 6.89 |
| 2025-07-16 | 2025-07-23 | 6.80 |
| 2025-06-30 | 2025-07-01 | 2.77 |
| 2025-06-17 | 2025-06-29 | 6.80 |
| 2025-05-16 | 2025-06-01 | 6.80 |
| 2025-04-30 | 2025-04-30 | 6.80 |
| 2025-04-24 | 2025-04-29 | 6.86 |
| 2025-04-16 | 2025-04-23 | 6.80 |
| 2025-03-18 | 2025-03-27 | 6.80 |
| 2025-03-03 | 2025-03-03 | 6.80 |
| 2025-02-18 | 2025-02-26 | 6.80 |
| 2025-02-10 | 2025-02-10 | 6.09 |
| 2025-01-22 | 2025-01-29 | 6.09 |
| 2025-01-16 | 2025-01-21 | 5.82 |
| 2025-01-02 | 2025-01-02 | 17.46 |
| 2024-12-22 | 2024-12-31 | 17.46 |
| 2024-12-17 | 2024-12-20 | 17.46 |
| 2024-11-18 | 2024-12-16 | 11.64 |
| 2024-10-30 | 2024-11-17 | 5.82 |
| 2024-10-24 | 2024-10-29 | 11.78 |
| 2024-10-16 | 2024-10-23 | 11.64 |
| 2024-09-17 | 2024-10-15 | 5.82 |
| 2024-08-19 | 2024-08-28 | 11.14 |
| 2024-07-16 | 2024-08-18 | 5.32 |
| 2022-06-16 | 2022-07-12 | 2.40 |
| 2022-05-17 | 2022-05-24 | 7.26 |
| 2022-04-28 | 2022-05-16 | 4.86 |
| 2022-04-19 | 2022-04-27 | 4.80 |
| 2022-03-16 | 2022-04-18 | 2.40 |
| 2022-02-17 | 2022-02-28 | 7.45 |
| 2022-01-31 | 2022-02-16 | 5.05 |
| 2022-01-18 | 2022-01-30 | 2.37 |
| 2021-12-16 | 2021-12-26 | 4.80 |
| 2021-11-16 | 2021-12-15 | 2.43 |
| 2021-11-05 | 2021-11-15 | 0.06 |
| 2021-10-18 | 2021-10-25 | 4.74 |
| 2021-09-16 | 2021-10-17 | 2.37 |
Skyhealth farma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 147.61 |
| 2026-01-20 | 2026-01-24 | 33.79 |
| 2026-01-15 | 2026-01-19 | 33.74 |
| 2026-01-12 | 2026-01-14 | 33.6 |
| 2026-01-01 | 2026-01-01 | 84612.16 |
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.
Skyhealth farma, UAB (code 302504799) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In 2025, the company generated revenue of EUR 467.8K, up 68.6% year on year and 155.9% over two years, showing strong top-line expansion. Net profit for 2025 was EUR 6.5K, down from EUR 20.4K in 2024 and EUR 40.9K in 2023, while the profit margin narrowed from 22.4% in 2023 to 7.3% in 2024 and 1.4% in 2025. The balance sheet also expanded, with total assets rising to EUR 1.06M at the end of 2025 from EUR 661.6K in 2024. Equity stood at EUR 136.6K and liabilities at EUR 926.5K, indicating a leveraged structure with a debt-to-equity ratio of 6.78 and an equity ratio of 12.8%. Long-term assets were EUR 722.1K and short-term assets EUR 341.0K. Return on equity was 4.7%, return on assets 0.6%, and asset turnover 0.44x. Revenue per employee reached EUR 233.9K.