Sveika energija, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Sveika energija - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 85,318 245,579 83,013 93,375 149,716 178,003 220,065 215,353
Profit before tax - - - - - - - -
Net profit 5,644 6,094 7,770 5,632 17,094 26,285 33,891 -16,430
Equity 27,514 33,608 41,378 47,010 64,102 90,387 124,278 107,848
Liabilities 109,821 132,456 73,924 61,752 136,591 81,591 384,709 438,674
Non-current assets 14,638 13,299 11,611 1,500 67,524 85,551 415,041 427,283
Current assets 116,889 147,090 97,628 101,303 128,698 124,303 119,276 132,071
Total assets 131,527 160,389 109,239 102,803 196,222 209,854 534,317 559,354
Taxes paid
STI taxes - - - - - 15,099 16,040 11,542
Financial indicators
Revenue change y/y -2.8% +187.8% -66.2% +12.5% +60.3% +18.9% +23.6% -2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% 3.8% 7.1% 5.5% 8.7% 12.5% 6.3% -2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.5% 18.1% 18.8% 12.0% 26.7% 29.1% 27.3% -15.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% 2.5% 9.4% 6.0% 11.4% 14.8% 15.4% -7.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 3.9 1.8 1.3 2.1 0.9 3.1 4.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,753 122,790 41,507 46,688 94,559 178,003 220,065 215,353

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Sveika energija - Social security debts

The company had no debts to Sodra

Sveika energija - 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.