Sanum medicale, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

Sanum medicale - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 601,792 598,312 824,481 1,213,084 1,274,021 1,337,411 1,983,816
Profit before tax -73,869 -96,150 179,689 38,235 75,353 53,452 350,327
Net profit -73,869 -96,150 174,614 37,640 71,523 50,708 307,478
Equity -338,657 -435,186 -182,180 -144,360 -72,837 -22,129 284,263
Liabilities 1,095,080 888,758 662,753 675,896 613,041 716,461 748,758
Non-current assets 178,742 157,917 161,607 172,839 232,732 267,183 308,959
Current assets 577,681 295,288 318,966 358,605 306,925 425,955 721,755
Total assets 756,423 453,205 480,573 531,444 539,657 693,138 1,030,714
Taxes paid
STI taxes - - - - - 143,441 181,658
Social insurance contributions - - - - - 184,733 222,306
Financial indicators
Revenue change y/y +41.6% -0.6% +37.8% +47.1% +5.0% +5.0% +48.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.8% -21.2% 36.3% 7.1% 13.3% 7.3% 29.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 108.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.3% -16.1% 21.2% 3.1% 5.6% 3.8% 15.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.3% -16.1% 21.8% 3.2% 5.9% 4.0% 17.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,375 14,713 20,484 26,710 29,065 27,623 34,451

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sanum medicale - Social security debts

From To Debt, €
2026-05-17 2026-05-17 17131.20
2025-08-28 2025-08-29 14179.90
2025-08-19 2025-08-19 14179.90
2025-06-17 2025-06-18 18946.52
2025-05-16 2025-05-18 105.60
2024-07-16 2024-07-16 822.08
2024-02-19 2024-02-19 238.23
2024-01-30 2024-02-18 660.42
2024-01-29 2024-01-29 660.42
2024-01-23 2024-01-28 760.42
2024-01-22 2024-01-22 736.95
2024-01-16 2024-01-21 1596.95
2024-01-15 2024-01-15 1465.50
2023-12-21 2024-01-11 1465.50
2023-12-18 2023-12-20 2325.50
2023-11-20 2023-12-17 1598.75
2023-11-16 2023-11-19 2458.75
2023-10-25 2023-11-15 2952.13
2023-10-23 2023-10-24 2939.19
2023-10-17 2023-10-22 3799.19
2023-09-19 2023-10-16 3799.84
2023-09-18 2023-09-18 4659.84
2023-09-08 2023-09-17 5200.20
2023-08-28 2023-09-07 5230.20
2023-08-18 2023-08-27 5530.20
2023-08-17 2023-08-17 6027.78
2023-07-28 2023-08-15 6188.79
2023-07-26 2023-07-27 6184.78
2023-07-24 2023-07-25 6188.88
2023-07-21 2023-07-23 6184.78
2023-07-18 2023-07-20 7044.78
2023-06-20 2023-07-16 7058.65
2023-06-19 2023-06-19 7126.34
2023-06-16 2023-06-18 7986.34
2023-05-22 2023-06-14 8057.86
2023-05-16 2023-05-21 8917.86
2023-05-15 2023-05-15 3091.98
2023-05-04 2023-05-14 9091.98
2023-05-02 2023-05-03 9106.98
2023-04-26 2023-04-28 9106.98
2023-04-19 2023-04-25 9091.71
2023-04-18 2023-04-18 9951.71
2023-04-17 2023-04-17 951.71
2023-03-21 2023-04-16 9951.71
2023-03-20 2023-03-20 10811.71
2023-03-17 2023-03-19 12311.71
2023-03-16 2023-03-16 13511.71
2023-03-10 2023-03-15 9511.71
2023-02-24 2023-03-09 9511.71
2023-02-21 2023-02-23 9492.99
2023-02-17 2023-02-20 15352.99
2023-02-06 2023-02-16 10352.99
2023-01-23 2023-02-03 10352.99
2023-01-17 2023-01-22 11212.99
2022-12-20 2023-01-15 11268.03
2022-12-16 2022-12-19 12128.03
2022-12-05 2022-12-14 12124.08
2022-11-21 2022-12-04 12266.61
2022-11-17 2022-11-18 12266.61
2022-11-14 2022-11-14 13274.53
2022-10-28 2022-11-13 13314.59
2022-10-19 2022-10-27 13449.59
2022-10-18 2022-10-18 14309.59
2022-10-17 2022-10-17 223.35
2022-10-13 2022-10-16 13939.12
2022-10-05 2022-10-12 13800.15
2022-10-04 2022-10-04 14001.90
2022-10-03 2022-10-03 14086.39
2022-09-27 2022-10-02 15440.10
2022-09-21 2022-09-26 15770.10
2022-09-19 2022-09-20 15780.10
2022-09-16 2022-09-18 16640.10
2022-09-13 2022-09-15 16137.15
2022-09-12 2022-09-12 15675.94
2022-09-08 2022-09-11 16329.56
2022-09-01 2022-09-07 16321.80
2022-08-23 2022-08-31 17121.80
2022-07-18 2022-08-22 16787.12
2022-07-15 2022-07-17 2889.32
2022-06-16 2022-07-14 17741.32
2022-06-15 2022-06-15 5224.74
2022-06-03 2022-06-14 18663.45
2022-05-23 2022-06-02 18703.36
2022-05-17 2022-05-22 18703.36
2022-05-16 2022-05-16 6997.79
2022-04-22 2022-05-15 19612.54
2022-04-21 2022-04-21 20472.54
2022-04-19 2022-04-20 20472.54
2022-04-15 2022-04-18 8024.44
2022-03-16 2022-04-14 20445.63
2022-03-15 2022-03-15 9064.57
2022-03-08 2022-03-14 21305.63
2022-03-07 2022-03-07 21345.07
2022-02-17 2022-03-06 21472.35
2022-02-15 2022-02-16 8560.40
2022-01-26 2022-02-14 22339.49
2022-01-20 2022-01-25 22339.48
2022-01-18 2022-01-19 23379.48
2022-01-17 2022-01-17 10993.45
2022-01-12 2022-01-16 23225.44
2022-01-06 2022-01-11 23209.38
2022-01-05 2022-01-05 24097.93
2022-01-04 2022-01-04 26320.43
2022-01-03 2022-01-03 27312.82
2021-12-30 2022-01-02 29009.06
2021-12-29 2021-12-29 31469.14
2021-12-21 2021-12-28 36095.09
2021-12-16 2021-12-20 36095.09
2021-12-15 2021-12-15 23209.39
2021-11-26 2021-12-14 24069.39
2021-11-22 2021-11-25 24070.90
2021-11-19 2021-11-21 24070.90
2021-11-16 2021-11-18 23986.75
2021-10-26 2021-11-15 24845.23
2021-10-18 2021-10-25 24414.26
2021-10-15 2021-10-17 11835.30
2021-10-07 2021-10-14 24498.41
2021-09-21 2021-10-06 24948.28
2021-09-03 2021-09-20 25808.28

Sanum medicale - VMI tax arrears

From To Overdue, €
2026-07-07 2026-07-07 14991.98
2026-05-15 2026-05-18 17486.33
2026-01-17 2026-01-20 988.5
2025-10-22 2025-10-30 20.61
2025-10-21 2025-10-21 1594.61
2025-10-08 2025-10-20 1574.0
2025-05-17 2025-05-20 13180.42
2025-04-16 2025-04-17 11262.69
2025-02-14 2025-02-14 14984.61
2025-01-01 2025-01-22 0.92
2024-12-21 2024-12-31 0.23
2024-12-19 2024-12-20 869.23
2024-12-17 2024-12-17 12201.58
2024-10-01 2024-10-07 249.99

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.