Sveikos gyvensenos institutas, UAB - financials and debts
Company age: 15 y. 2 mo.
Sveikos gyvensenos institutas - 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 | 226,838 | 258,795 | 192,054 | 114,146 | 202,875 | 268,183 | 475,144 | 458,815 |
| Profit before tax | 15,026 | 8,220 | -8,704 | 6,644 | 15,688 | 40,789 | 23,473 | 6,758 |
| Net profit | 14,316 | 7,743 | -8,704 | 6,340 | 14,819 | 38,756 | 20,232 | 5,461 |
| Equity | 29,923 | 37,666 | 28,962 | 35,302 | 50,121 | 88,877 | 109,109 | 114,570 |
| Liabilities | 41,095 | 34,954 | 28,411 | 11,916 | 18,470 | 46,391 | 23,471 | 23,579 |
| Non-current assets | 25,098 | 20,665 | 18,094 | 13,082 | 11,673 | 61,956 | 80,026 | 57,174 |
| Current assets | 45,920 | 51,955 | 39,279 | 34,136 | 56,918 | 73,312 | 52,554 | 84,513 |
| Total assets | 71,018 | 72,620 | 57,373 | 47,218 | 68,591 | 135,268 | 132,580 | 141,687 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,659 | 49,820 | 42,245 |
| Social insurance contributions | - | - | - | - | - | 17,609 | 19,159 | 20,608 |
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Financial indicators
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| Revenue change y/y | -3.5% | +14.1% | -25.8% | -40.6% | +77.7% | +32.2% | +77.2% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 10.7% | -15.2% | 13.4% | 21.6% | 28.7% | 15.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.8% | 20.6% | -30.1% | 18.0% | 29.6% | 43.6% | 18.5% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 3.0% | -4.5% | 5.6% | 7.3% | 14.5% | 4.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 3.2% | -4.5% | 5.8% | 7.7% | 15.2% | 4.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 1.0 | 0.3 | 0.4 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,903 | 29,577 | 22,375 | 10,456 | 16,790 | 26,818 | 49,580 | 62,566 |
Sales revenue
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Sveikos gyvensenos institutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-01 | 84.94 |
| 2024-05-16 | 2024-05-21 | 85.38 |
| 2024-02-19 | 2024-02-21 | 85.08 |
| 2023-12-18 | 2023-12-20 | 4.40 |
| 2023-10-17 | 2023-10-19 | 53.51 |
| 2022-09-16 | 2022-09-19 | 954.79 |
| 2021-11-16 | 2021-12-01 | 0.04 |
Sveikos gyvensenos institutas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 872.74 |
| 2026-07-03 | 2026-07-07 | 868.08 |
| 2026-06-30 | 2026-06-30 | 302.73 |
| 2026-06-28 | 2026-06-29 | 1198.7 |
| 2026-05-26 | 2026-05-26 | 0.39 |
| 2025-10-02 | 2025-10-18 | 60.64 |
| 2025-09-28 | 2025-10-01 | 60.34 |
| 2025-09-19 | 2025-09-25 | 60.34 |
| 2025-04-28 | 2025-05-06 | 0.1 |
| 2025-04-16 | 2025-04-18 | 0.1 |
| 2025-04-11 | 2025-04-15 | 209.82 |
| 2025-04-10 | 2025-04-10 | 209.72 |
| 2025-04-08 | 2025-04-09 | 209.09 |
| 2025-04-05 | 2025-04-07 | 309.09 |
| 2025-04-02 | 2025-04-04 | 209.09 |
| 2025-03-28 | 2025-04-01 | 0.19 |
| 2025-02-02 | 2025-02-19 | 0.06 |
| 2025-01-24 | 2025-01-25 | 0.38 |
| 2024-12-27 | 2025-01-01 | 0.45 |
| 2024-12-18 | 2024-12-26 | 1.28 |
| 2024-12-14 | 2024-12-17 | 0.94 |
| 2024-12-05 | 2024-12-13 | 0.83 |
| 2024-12-03 | 2024-12-04 | 1.04 |
| 2024-11-28 | 2024-12-02 | 0.83 |
| 2024-10-28 | 2024-11-24 | 0.83 |
| 2024-10-01 | 2024-10-16 | 0.83 |
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.
Sveikos gyvensenos institutas, UAB (code 302651308) is a Private Limited Liability Company engaged in activities of sports clubs. In 2025, the company generated revenue of €458.8K and net profit of €5.5K, with a profit margin of 1.2%. Revenue decreased by 3.4% year on year, but remained well above the 2023 level, so the two-year revenue trend was still positive at +71.1%. Profitability weakened over the period: net profit was €38.8K in 2023, €20.2K in 2024 and €5.5K in 2025. The balance sheet remained solid in 2025, with total assets of €141.7K, equity of €114.6K and liabilities of €23.6K. The equity ratio was 80.9% and debt-to-equity stood at 0.21, indicating a conservative capital structure. Asset turnover was 3.24x, while ROE was 4.8% and ROA was 3.9%. Revenue per employee reached €65.5K, while profit per employee was €780, reflecting limited earnings conversion despite strong turnover.