Sveika - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 575 | 17,174 | 44,183 | 131,415 | 171,394 | 250,509 | 298,479 | 456,820 |
| Profit before tax | - | - | 27,048 | 37,873 | 25,604 | 12,855 | 10,451 | -33,254 |
| Net profit | 38 | 502 | 25,696 | 35,976 | 24,317 | 12,086 | 9,757 | -33,254 |
| Equity | 2,922 | 3,425 | 29,121 | 65,097 | 89,414 | 101,500 | 111,257 | 72,783 |
| Liabilities | 7 | 183 | 303,421 | 135,044 | 353,531 | 502,211 | 670,511 | 663,101 |
| Non-current assets | 0 | 0 | 325,661 | 190,911 | 483,096 | 747,754 | 923,018 | 881,947 |
| Current assets | 2,929 | 3,608 | 6,881 | 9,077 | 26,270 | 30,208 | 43,551 | 26,611 |
| Total assets | 2,929 | 3,608 | 332,542 | 199,988 | 509,366 | 777,962 | 966,569 | 908,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,706 | 17,799 | 24,577 |
| Social insurance contributions | - | - | - | - | - | - | 10,661 | 22,559 |
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Financial indicators
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| Revenue change y/y | - | +2886.8% | +157.3% | +197.4% | +30.4% | +46.2% | +19.1% | +53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 13.9% | 7.7% | 18.0% | 4.8% | 1.6% | 1.0% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 14.7% | 88.2% | 55.3% | 27.2% | 11.9% | 8.8% | -45.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 2.9% | 58.2% | 27.4% | 14.2% | 4.8% | 3.3% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 61.2% | 28.8% | 14.9% | 5.1% | 3.5% | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 10.4 | 2.1 | 4.0 | 4.9 | 6.0 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 44,183 | 131,415 | 128,549 | 100,204 | 61,755 | 75,094 |
Sales revenue
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Sveika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 3523.96 |
| 2026-07-16 | 2026-07-17 | 3523.96 |
| 2026-05-17 | 2026-05-17 | 3939.00 |
| 2026-02-18 | 2026-02-22 | 106.17 |
| 2026-01-22 | 2026-01-27 | 1.22 |
| 2026-01-16 | 2026-01-19 | 2563.19 |
| 2025-12-16 | 2025-12-18 | 107.58 |
| 2025-11-28 | 2025-12-14 | 107.58 |
| 2025-11-27 | 2025-11-27 | 535.45 |
| 2025-11-18 | 2025-11-26 | 427.87 |
| 2025-06-26 | 2025-06-29 | 1700.00 |
| 2025-06-17 | 2025-06-25 | 2489.75 |
| 2025-05-16 | 2025-05-28 | 1543.12 |
| 2025-04-30 | 2025-04-30 | 1727.62 |
| 2025-04-16 | 2025-04-24 | 1727.62 |
| 2025-03-18 | 2025-03-25 | 1891.69 |
| 2025-02-18 | 2025-03-04 | 1795.51 |
| 2025-01-16 | 2025-01-26 | 1709.22 |
| 2024-12-17 | 2024-12-20 | 1470.79 |
| 2024-11-18 | 2024-11-25 | 1472.71 |
| 2024-10-16 | 2024-10-20 | 1590.22 |
| 2024-09-17 | 2024-09-22 | 1761.27 |
| 2024-07-16 | 2024-07-28 | 1958.02 |
| 2024-06-19 | 2024-07-01 | 171.97 |
| 2024-06-18 | 2024-06-18 | 780.60 |
| 2024-05-16 | 2024-05-19 | 887.92 |
| 2024-04-16 | 2024-04-18 | 819.05 |
| 2024-03-18 | 2024-03-21 | 779.71 |
| 2024-02-29 | 2024-03-04 | 304.29 |
| 2024-02-19 | 2024-02-28 | 715.95 |
| 2024-01-16 | 2024-01-18 | 620.21 |
| 2023-12-18 | 2024-01-01 | 516.66 |
| 2023-11-16 | 2023-11-29 | 3280.18 |
| 2023-10-17 | 2023-11-15 | 1698.50 |
| 2023-09-18 | 2023-09-24 | 1698.50 |
| 2023-06-16 | 2023-06-18 | 1695.35 |
| 2023-05-16 | 2023-05-17 | 1695.35 |
| 2023-04-18 | 2023-04-19 | 513.51 |
| 2023-03-16 | 2023-03-19 | 513.51 |
| 2022-10-18 | 2022-10-19 | 489.55 |
| 2022-09-16 | 2022-09-19 | 485.10 |
Sveika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sveika is: 6,508 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6507.99 |
| 2026-08-31 | 2026-08-31 | 6494.49 |
| 2026-08-28 | 2026-08-30 | 6493.99 |
| 2026-07-05 | 2026-07-07 | 2619.69 |
| 2026-06-28 | 2026-07-04 | 9316.25 |
| 2026-06-03 | 2026-06-04 | 19.96 |
| 2026-06-01 | 2026-06-02 | 1241.24 |
| 2026-05-31 | 2026-05-31 | 1230.66 |
| 2026-05-28 | 2026-05-30 | 1221.94 |
| 2026-05-22 | 2026-05-27 | 79.91 |
| 2026-05-19 | 2026-05-21 | 354.79 |
| 2026-05-15 | 2026-05-18 | 4516.59 |
| 2026-05-14 | 2026-05-14 | 1726.15 |
| 2026-05-12 | 2026-05-13 | 1755.15 |
| 2026-05-10 | 2026-05-11 | 1160.87 |
| 2026-05-06 | 2026-05-09 | 6.87 |
| 2026-05-01 | 2026-05-05 | 3223.6 |
| 2026-04-30 | 2026-04-30 | 3221.92 |
| 2026-04-26 | 2026-04-29 | 1484.69 |
| 2026-04-24 | 2026-04-25 | 1484.26 |
| 2026-04-22 | 2026-04-23 | 1633.97 |
| 2026-04-17 | 2026-04-21 | 1615.63 |
| 2026-03-29 | 2026-04-08 | 10.89 |
| 2026-03-27 | 2026-03-28 | 10.2 |
| 2026-03-24 | 2026-03-26 | 33.88 |
| 2026-03-22 | 2026-03-23 | 26.88 |
| 2026-03-13 | 2026-03-17 | 1262.37 |
| 2026-01-29 | 2026-02-16 | 0.82 |
| 2026-01-27 | 2026-01-28 | 1.0 |
| 2026-01-20 | 2026-01-22 | 14.79 |
| 2026-01-18 | 2026-01-19 | 14.34 |
| 2026-01-17 | 2026-01-17 | 2.42 |
| 2026-01-16 | 2026-01-16 | 2937.6 |
| 2026-01-15 | 2026-01-15 | 2944.2 |
| 2026-01-01 | 2026-01-14 | 2.77 |
| 2025-12-31 | 2025-12-31 | 0.61 |
| 2025-12-24 | 2025-12-25 | 333.0 |
| 2025-12-17 | 2025-12-22 | 3.68 |
| 2025-12-12 | 2025-12-16 | 1350.06 |
| 2025-12-05 | 2025-12-11 | 3.68 |
| 2025-12-01 | 2025-12-04 | 1757.76 |
| 2025-11-28 | 2025-11-30 | 1755.92 |
| 2025-10-23 | 2025-10-24 | 2.24 |
| 2025-10-22 | 2025-10-22 | 6.06 |
| 2025-10-21 | 2025-10-21 | 2178.65 |
| 2025-10-19 | 2025-10-20 | 2176.97 |
| 2025-10-02 | 2025-10-18 | 3.85 |
| 2025-09-29 | 2025-10-01 | 0.4 |
| 2025-09-28 | 2025-09-28 | 4424.4 |
| 2025-09-22 | 2025-09-27 | 0.4 |
| 2025-09-20 | 2025-09-21 | 3.7 |
| 2025-09-19 | 2025-09-19 | 611.85 |
| 2025-09-16 | 2025-09-18 | 461.53 |
| 2025-09-13 | 2025-09-15 | 458.15 |
| 2025-08-31 | 2025-09-08 | 3.6 |
| 2025-08-30 | 2025-08-30 | 1.8 |
| 2025-08-28 | 2025-08-29 | 3479.8 |
| 2025-08-14 | 2025-08-19 | 1556.38 |
| 2025-07-31 | 2025-08-13 | 0.24 |
| 2025-07-27 | 2025-07-29 | 233.56 |
| 2025-07-23 | 2025-07-26 | 233.38 |
| 2025-07-21 | 2025-07-22 | 233.26 |
| 2025-07-17 | 2025-07-20 | 233.02 |
| 2025-07-16 | 2025-07-16 | 232.96 |
| 2025-04-25 | 2025-04-25 | 1295.86 |
| 2025-04-23 | 2025-04-24 | 1295.16 |
| 2025-04-18 | 2025-04-22 | 1293.41 |
| 2025-04-17 | 2025-04-17 | 1293.06 |
| 2025-04-12 | 2025-04-16 | 1285.43 |
| 2024-10-12 | 2024-10-16 | 1494.41 |
| 2024-10-01 | 2024-10-11 | 0.22 |
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.
Sveika, UAB (code 302543040) is a private limited liability company operating in holiday and other short-stay accommodation. In 2025, the company generated revenue of €456.8K, up 53.0% year on year and 82.4% over two years. However, profitability weakened sharply: net loss reached €33.3K in 2025, compared with net profit of €9.8K in 2024 and €12.1K in 2023. The 2025 profit margin was -7.3%. The balance sheet remained asset-heavy, with total assets of €908.6K, including €881.9K in long-term assets and €26.6K in short-term assets. Equity declined to €72.8K, while liabilities stood at €663.1K, leaving an equity ratio of 8.0% and debt-to-equity of 9.11. Return on equity was -45.7% and return on assets -3.7%, reflecting the loss-making year. Asset turnover was 0.50x. With staff data, revenue per employee was €76.1K and profit per employee was -€5.5K.