Tavo sveikatos namai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 552,441 | 714,277 | 801,989 | 856,608 | 795,784 | 950,685 | 1,120,054 | 1,035,620 |
| Profit before tax | 47,257 | 14,486 | 15,869 | 66,202 | 32,520 | -14,128 | 64,577 | 14,154 |
| Net profit | 41,860 | 12,826 | 13,968 | 58,474 | 28,999 | -14,128 | 60,275 | 11,752 |
| Equity | 132,096 | 144,922 | 158,890 | 217,364 | 246,363 | 132,235 | 192,510 | 104,262 |
| Liabilities | 78,274 | 125,337 | 169,150 | 190,317 | 146,175 | 166,133 | 207,832 | 88,757 |
| Non-current assets | 26,573 | 18,621 | 9,665 | 4,292 | 15,790 | 37,736 | 30,324 | 21,059 |
| Current assets | 183,055 | 247,733 | 318,375 | 403,389 | 375,354 | 255,833 | 369,602 | 169,091 |
| Total assets | 209,628 | 266,354 | 328,040 | 407,681 | 391,144 | 293,569 | 399,926 | 190,150 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 145,364 | 130,475 | 175,593 |
| Social insurance contributions | - | - | - | - | - | 131,295 | 145,883 | 157,860 |
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Financial indicators
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| Revenue change y/y | +16.4% | +29.3% | +12.3% | +6.8% | -7.1% | +19.5% | +17.8% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | 4.8% | 4.3% | 14.3% | 7.4% | -4.8% | 15.1% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | 8.9% | 8.8% | 26.9% | 11.8% | -10.7% | 31.3% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 1.8% | 1.7% | 6.8% | 3.6% | -1.5% | 5.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 2.0% | 2.0% | 7.7% | 4.1% | -1.5% | 5.8% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 1.1 | 0.9 | 0.6 | 1.3 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,195 | 35,273 | 39,768 | 39,842 | 34,599 | 40,029 | 42,805 | 41,150 |
Sales revenue
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Tavo sveikatos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 12676.24 |
| 2025-04-24 | 2025-04-29 | 23.83 |
| 2025-03-18 | 2025-03-19 | 13303.88 |
| 2025-01-16 | 2025-01-21 | 6903.97 |
| 2024-10-24 | 2024-11-07 | 28.79 |
| 2024-07-16 | 2024-07-21 | 12572.61 |
| 2024-04-23 | 2024-04-28 | 47.11 |
| 2024-02-19 | 2024-02-26 | 13090.98 |
| 2023-02-17 | 2023-02-20 | 0.08 |
| 2022-04-25 | 2022-04-27 | 19.93 |
| 2022-01-26 | 2022-01-26 | 7062.22 |
| 2022-01-18 | 2022-01-25 | 6643.62 |
| 2021-12-06 | 2021-12-06 | 0.05 |
| 2021-11-16 | 2021-11-24 | 8.17 |
Tavo sveikatos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 232.69 |
| 2026-06-19 | 2026-06-29 | 230.85 |
| 2026-04-11 | 2026-04-11 | 296.01 |
| 2026-04-08 | 2026-04-10 | 12342.95 |
| 2026-01-20 | 2026-01-31 | 147.21 |
| 2026-01-15 | 2026-01-19 | 20440.22 |
| 2025-10-30 | 2025-11-02 | 58.42 |
| 2025-10-18 | 2025-10-29 | 274.99 |
| 2025-09-25 | 2025-09-29 | 70.18 |
| 2025-09-17 | 2025-09-24 | 557.45 |
| 2025-08-19 | 2025-08-19 | 2470.26 |
| 2025-08-17 | 2025-08-18 | 17265.06 |
| 2025-05-31 | 2025-05-31 | 1158.11 |
| 2025-05-28 | 2025-05-30 | 1146.02 |
| 2025-03-22 | 2025-04-17 | 0.02 |
| 2025-03-19 | 2025-03-21 | 2091.8 |
| 2025-02-20 | 2025-03-18 | 0.02 |
| 2025-02-07 | 2025-02-10 | 18.92 |
| 2025-02-02 | 2025-02-06 | 189.83 |
| 2025-01-23 | 2025-02-01 | 183.24 |
| 2025-01-22 | 2025-01-22 | 24588.69 |
| 2024-12-13 | 2024-12-18 | 203.29 |
| 2024-11-20 | 2024-12-12 | 0.38 |
| 2024-11-17 | 2024-11-19 | 0.58 |
| 2024-10-14 | 2024-10-15 | 57.82 |
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.
Tavo sveikatos namai, UAB (code 302617035) is a Private Limited Liability Company active in medical specialists activities. In 2025, the company generated revenue of €1.04M and net profit of €11.8K, with a profit margin of 1.1%. Revenue decreased by 7.5% year on year, although it remained above the 2023 level; over two years, revenue increased by 8.9% compared with 2023. The profitability profile was more volatile: the company posted a net loss of €14.1K in 2023, improved strongly to net profit of €60.3K in 2024, and then returned to a smaller profit in 2025. At year-end 2025, total assets were €190.2K, equity €104.3K and liabilities €88.8K. Key balance sheet ratios show an equity ratio of 54.8% and debt-to-equity of 0.85. Efficiency indicators were also solid, with asset turnover at 5.45x, return on equity at 11.3% and return on assets at 6.2%. Revenue per employee was €41.4K, while profit per employee was €470.