Sveikatos technologijos, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Sveikatos technologijos - 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 306,556 553,764 1,552,446 626,883 775,150 1,881,468 475,123 471,452
Profit before tax - - - - - 269,152 -8,196 -11,609
Net profit -82,941 35,516 140,172 21,672 60,751 229,542 -8,576 -11,860
Equity -52,244 -16,729 123,443 45,115 105,866 335,408 313,034 301,174
Liabilities 450,831 507,462 1,214,474 377,648 677,211 551,942 262,640 173,453
Non-current assets 620 10,522 10,734 6,993 11,937 119,391 97,314 77,858
Current assets 346,145 426,221 1,264,851 353,974 708,055 704,690 476,525 445,464
Total assets 346,765 436,743 1,275,585 360,967 719,992 824,081 573,839 523,322
Taxes paid
STI taxes - - - - - 21,868 49,376 28,728
Financial indicators
Revenue change y/y +399.6% +80.6% +180.3% -59.6% +23.7% +142.7% -74.7% -0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.9% 8.1% 11.0% 6.0% 8.4% 27.9% -1.5% -2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 113.6% 48.0% 57.4% 68.4% -2.7% -3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -27.1% 6.4% 9.0% 3.5% 7.8% 12.2% -1.8% -2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 14.3% -1.7% -2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 9.8 8.4 6.4 1.6 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 306,556 553,764 1,552,446 626,883 775,150 1,881,468 475,123 471,452

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sveikatos technologijos - Social security debts

From To Debt, €
2026-06-16 2026-06-16 633.13
2026-01-22 2026-02-04 0.33
2025-11-18 2025-11-18 633.13
2025-07-24 2025-08-05 1.54
2025-06-17 2025-06-17 633.13
2025-05-16 2025-05-21 633.13
2024-12-17 2024-12-20 633.13

Sveikatos technologijos - VMI tax arrears

From To Overdue, €
2025-06-18 2025-06-18 199.37
2025-06-17 2025-06-17 199.32
2025-06-16 2025-06-16 199.22
2025-06-15 2025-06-15 199.17
2025-06-14 2025-06-14 198.52

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.
Sveikatos technologijos, UAB (code 303477020) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €471.5K, broadly in line with 2024 revenue of €475.1K, but far below the €1.88M reported in 2023. Net profit remained negative in 2025 at €11.9K, after a loss of €8.6K in 2024, following a profitable 2023 result of €229.5K. The 2025 profit margin was -2.5%, indicating continued operating pressure despite stable sales year on year. Over the two-year period, revenue declined sharply and then stabilized, while profitability weakened from a positive margin of 12.2% in 2023 to losses in both 2024 and 2025. On the balance sheet, total assets decreased to €523.3K in 2025 from €573.8K in 2024 and €824.1K in 2023. Equity stood at €301.2K and liabilities at €173.5K in 2025. Key ratios for 2025 show ROE of -3.9%, ROA of -2.3%, debt-to-equity of 0.58, and asset turnover of 0.90x. Revenue per employee was €471.5K, with profit per employee at -€11.9K.