Pozityvios sveikatos komanda, VšĮ - financials and debts
Company age: 14 y. 8 mo.
Pozityvios sveikatos komanda - 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 | - | 43,733 | 4,353 | 26,335 | 45,211 | 52,206 | 41,083 | 35,168 |
| Profit before tax | - | - | - | - | 1,974 | 9,110 | -6,367 | -4,443 |
| Net profit | - | - | - | - | 1,874 | 8,880 | -6,367 | -4,443 |
| Equity | -7,638 | 58 | -5,317 | -3,391 | -1,517 | 7,363 | 996 | -3,447 |
| Liabilities | 9,924 | 19,237 | 10,334 | 10,917 | 11,102 | 4,639 | 5,612 | 7,040 |
| Non-current assets | 33 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,217 | 34,048 | 5,016 | 7,790 | 9,903 | 12,405 | 6,608 | 3,593 |
| Total assets | 17,250 | 34,049 | 5,017 | 7,790 | 9,903 | 12,405 | 6,608 | 3,593 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,670 | 5,154 | 3,161 |
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Financial indicators
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| Revenue change y/y | - | - | -90.0% | +505.0% | +71.7% | +15.5% | -21.3% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 18.9% | 71.6% | -96.4% | -123.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 120.6% | -639.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.1% | 17.0% | -15.5% | -12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.4% | 17.5% | -15.5% | -12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 331.7 | - | - | - | 0.6 | 5.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,733 | 4,353 | 26,335 | 45,211 | 52,206 | 41,083 | 35,168 |
Sales revenue
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Pozityvios sveikatos komanda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.34 |
| 2026-06-16 | 2026-06-17 | 211.99 |
| 2026-05-17 | 2026-05-17 | 211.99 |
| 2026-03-27 | 2026-03-27 | 0.32 |
| 2026-03-17 | 2026-03-25 | 0.32 |
| 2026-02-18 | 2026-03-03 | 0.32 |
| 2026-01-16 | 2026-02-16 | 0.32 |
| 2026-01-01 | 2026-01-14 | 0.32 |
| 2025-12-16 | 2025-12-30 | 0.32 |
| 2025-11-18 | 2025-12-14 | 0.32 |
| 2025-10-16 | 2025-11-13 | 0.32 |
| 2025-09-16 | 2025-10-14 | 0.32 |
| 2025-09-07 | 2025-09-14 | 0.32 |
| 2025-08-31 | 2025-09-03 | 0.32 |
| 2025-08-19 | 2025-08-29 | 0.32 |
| 2025-07-24 | 2025-08-13 | 0.32 |
| 2025-06-17 | 2025-06-19 | 295.46 |
| 2025-02-18 | 2025-03-13 | 0.10 |
| 2025-01-22 | 2025-02-13 | 0.10 |
| 2024-12-17 | 2024-12-20 | 1.26 |
| 2024-11-18 | 2024-12-12 | 1.26 |
| 2024-10-24 | 2024-11-10 | 1.26 |
| 2024-09-17 | 2024-09-29 | 287.51 |
| 2024-03-18 | 2024-04-07 | 0.01 |
| 2024-01-16 | 2024-01-31 | 0.01 |
| 2023-12-18 | 2023-12-27 | 0.01 |
| 2023-11-16 | 2023-11-30 | 0.01 |
| 2023-10-17 | 2023-11-05 | 0.01 |
| 2023-09-18 | 2023-10-04 | 0.01 |
| 2023-08-17 | 2023-09-10 | 0.02 |
| 2023-07-28 | 2023-08-13 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-06-16 | 2023-06-25 | 7.41 |
| 2023-05-16 | 2023-06-08 | 0.73 |
| 2023-05-02 | 2023-05-03 | 0.73 |
| 2023-04-26 | 2023-04-28 | 0.73 |
| 2023-03-16 | 2023-03-26 | 203.87 |
| 2023-02-06 | 2023-02-12 | 0.56 |
| 2023-01-17 | 2023-02-03 | 0.56 |
| 2022-12-16 | 2023-01-15 | 0.56 |
| 2022-11-21 | 2022-12-13 | 0.56 |
| 2022-11-17 | 2022-11-18 | 0.56 |
| 2022-10-28 | 2022-11-06 | 0.56 |
| 2022-10-18 | 2022-10-27 | 0.35 |
| 2022-09-19 | 2022-10-05 | 0.35 |
| 2022-09-16 | 2022-09-18 | 177.52 |
| 2022-08-23 | 2022-09-15 | 0.35 |
| 2022-07-25 | 2022-08-04 | 0.35 |
| 2022-07-18 | 2022-07-24 | 0.08 |
| 2022-06-20 | 2022-07-07 | 0.08 |
| 2022-06-16 | 2022-06-19 | 177.25 |
| 2022-05-17 | 2022-06-15 | 0.08 |
| 2022-04-19 | 2022-05-15 | 0.08 |
| 2022-03-16 | 2022-04-11 | 0.08 |
| 2022-02-17 | 2022-03-08 | 0.08 |
| 2022-01-31 | 2022-02-09 | 0.08 |
| 2021-11-16 | 2021-12-05 | 10.05 |
| 2021-10-18 | 2021-11-02 | 2.97 |
Pozityvios sveikatos komanda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 151.06 |
| 2026-02-14 | 2026-02-21 | 217.44 |
| 2026-01-15 | 2026-01-27 | 6.63 |
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.
Pozityvios sveikatos komanda, VšI (code 302709754) is a Public Institution operating in other education n.e.c. In 2025, revenue declined to €35.2K from €41.1K in 2024 and €52.2K in 2023, marking a two-year drop of 32.6%. The company remained loss-making, reporting a net loss of €4.4K in 2025 after a €6.4K loss in 2024, compared with net profit of €8.9K in 2023. The profit margin improved from -15.5% in 2024 to -12.6% in 2025, but profitability was still negative. The balance sheet weakened further: total assets fell to €3.6K from €6.6K a year earlier, equity moved to -€3.4K, and liabilities increased to €7.0K. Asset turnover stood at 9.79x in 2025, reflecting revenue generation from a very small asset base. Revenue per employee was €35.2K. Overall, 2025 shows lower scale, continued losses and a strained capital structure.