Vivus sanus - 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 | 789,587 | 1,020,695 | 1,284,133 | 1,746,762 | 2,196,089 | 2,652,958 | 3,005,988 | 2,816,482 |
| Profit before tax | 2,420 | 64,580 | 233,567 | 425,113 | 633,881 | 749,560 | 985,360 | 572,293 |
| Net profit | 2,236 | 59,734 | 209,937 | 379,961 | 568,164 | 675,405 | 943,918 | 480,072 |
| Equity | 358,943 | 418,677 | 627,272 | 1,007,232 | 999,291 | 1,662,930 | 2,606,847 | 1,439,860 |
| Liabilities | 402,528 | 324,700 | 258,738 | 372,972 | 305,759 | 391,909 | 276,895 | 366,889 |
| Non-current assets | 661,785 | 586,624 | 455,415 | 637,458 | 506,519 | 344,041 | 839,726 | 745,378 |
| Current assets | 98,413 | 155,669 | 429,851 | 741,799 | 797,995 | 1,709,767 | 2,043,097 | 1,057,158 |
| Total assets | 760,198 | 742,293 | 885,266 | 1,379,257 | 1,304,514 | 2,053,808 | 2,882,823 | 1,802,536 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 309,277 | 361,139 | 573,475 |
| Social insurance contributions | - | - | - | - | - | 262,336 | 299,253 | 346,912 |
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Financial indicators
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| Revenue change y/y | +7.9% | +29.3% | +25.8% | +36.0% | +25.7% | +20.8% | +13.3% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 8.0% | 23.7% | 27.5% | 43.6% | 32.9% | 32.7% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 14.3% | 33.5% | 37.7% | 56.9% | 40.6% | 36.2% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 5.9% | 16.3% | 21.8% | 25.9% | 25.5% | 31.4% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 6.3% | 18.2% | 24.3% | 28.9% | 28.3% | 32.8% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,186 | 17,523 | 20,684 | 26,104 | 30,152 | 32,854 | 34,420 | 33,038 |
Sales revenue
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Vivus sanus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-25 | 155.97 |
| 2025-02-18 | 2025-03-13 | 58.75 |
| 2023-03-16 | 2023-03-16 | 18924.72 |
| 2021-12-16 | 2021-12-19 | 12566.31 |
Vivus sanus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vivus sanus, UAB (company code 302671296) is a Private Limited Liability Company operating in medical specialists activities. In 2025, the company generated revenue of €2.82M and net profit of €480.1K, with a profit margin of 17.0%. Revenue decreased by 6.3% year on year, although it remained 6.2% higher than two years earlier. The 2023-2025 trend shows revenue rising from €2.65M in 2023 to €3.01M in 2024, before easing in 2025, while net profit increased from €675.4K in 2023 to €943.9K in 2024 and then declined to €480.1K in 2025. At the end of 2025, total assets stood at €1.80M, equity at €1.44M and liabilities at €366.9K. Long-term assets amounted to €745.4K and short-term assets to €1.06M. Financial structure remained solid, with an equity ratio of 79.9% and debt-to-equity of 0.25. Return on equity was 33.3% and return on assets 26.6%, while asset turnover reached 1.56x. Revenue per employee was €33.1K and profit per employee €5.6K.