KI 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 | 43,970 | 37,348 | 28,151 | 24,150 | 15,800 | 31,915 | 47,350 | 24,480 |
| Profit before tax | 11,194 | 4,882 | 11,585 | -7,452 | -5,385 | 7,751 | 14,067 | -3,794 |
| Net profit | 11,194 | 4,882 | 11,015 | -7,452 | -5,385 | 7,751 | 13,583 | -3,794 |
| Equity | 67,960 | 56,842 | 49,357 | 34,905 | 29,520 | 26,271 | 27,054 | 16,760 |
| Liabilities | 615 | 802 | 1,188 | 3,491 | 3,760 | 3,745 | 2,609 | 3,146 |
| Non-current assets | 61,146 | 53,213 | 47,465 | 34,961 | 30,998 | 24,778 | 20,601 | 15,363 |
| Current assets | 7,125 | 3,924 | 2,717 | 2,847 | 1,919 | 4,579 | 8,431 | 4,282 |
| Total assets | 68,271 | 57,137 | 50,182 | 37,808 | 32,917 | 29,357 | 29,032 | 19,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,935 | 11,840 | 10,213 |
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Financial indicators
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| Revenue change y/y | +299.7% | -15.1% | -24.6% | -14.2% | -34.6% | +102.0% | +48.4% | -48.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 8.5% | 22.0% | -19.7% | -16.4% | 26.4% | 46.8% | -19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | 8.6% | 22.3% | -21.3% | -18.2% | 29.5% | 50.2% | -22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.5% | 13.1% | 39.1% | -30.9% | -34.1% | 24.3% | 28.7% | -15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | 13.1% | 41.2% | -30.9% | -34.1% | 24.3% | 29.7% | -15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,970 | 37,348 | 28,151 | 24,150 | 15,800 | 31,915 | 47,350 | 24,480 |
Sales revenue
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KI Sveika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-11-14 | 0.37 |
| 2022-01-18 | 2022-02-09 | 0.36 |
| 2021-12-16 | 2022-01-12 | 0.36 |
| 2021-12-07 | 2021-12-12 | 0.36 |
KI Sveika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-31 | 2025-06-07 | 9.73 |
| 2025-05-29 | 2025-05-30 | 1.76 |
| 2025-04-28 | 2025-04-28 | 1.76 |
| 2025-03-28 | 2025-04-23 | 1.76 |
| 2025-02-28 | 2025-03-24 | 1.76 |
| 2025-02-20 | 2025-02-25 | 1.76 |
| 2025-01-30 | 2025-02-13 | 1.76 |
| 2024-12-30 | 2025-01-24 | 1.76 |
| 2024-11-28 | 2024-12-24 | 1.76 |
| 2024-10-28 | 2024-11-23 | 1.76 |
| 2024-10-02 | 2024-10-16 | 1.76 |
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.
KI Sveika, UAB (code 302567550) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €24.5K, compared with €47.4K in 2024 and €31.9K in 2023, showing a clear decline after the 2024 peak. Net profit followed the same pattern: €7.8K in 2023, rising to €13.6K in 2024, then turning into a loss of €3.8K in 2025. The 2025 profit margin was -15.5%, while revenue decreased 48.3% year on year and 23.3% over two years. The latest return measures also weakened, with ROE at -22.6% and ROA at -19.3%. At year-end 2025, total assets stood at €19.6K, equity at €16.8K and liabilities at €3.1K, leaving a strong equity ratio of 85.3% and a debt-to-equity ratio of 0.19. Asset turnover was 1.25x, and revenue per employee was €24.5K.