Sveikatos uostas, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

Sveikatos uostas - 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 898,294 2,215,319 2,408,850 3,380,068 5,267,154 6,975,574 14,713,710 17,225,680
Profit before tax 78,655 1,001,859 140,822 -1,046,677 818,047 4,949 5,631 -494,722
Net profit 71,521 934,647 119,474 -1,062,202 696,875 1,713 -810 -494,722
Equity 1,611,877 3,046,524 3,165,998 2,103,796 2,800,671 2,802,384 2,801,574 2,306,852
Liabilities 8,322,607 7,269,771 7,068,314 7,237,796 10,704,984 16,371,722 26,795,238 32,982,345
Non-current assets 9,456,015 9,229,184 9,181,417 8,381,902 12,763,352 17,887,389 28,615,553 33,728,315
Current assets 478,469 1,325,336 1,652,065 1,485,667 1,197,170 1,670,890 1,317,480 1,823,410
Total assets 9,934,484 10,554,520 10,833,482 9,867,569 13,960,522 19,558,279 29,933,033 35,551,725
Taxes paid
STI taxes - - - - - 500,384 772,043 1,447,782
Social insurance contributions - - - - - 870,861 1,400,878 1,994,159
Financial indicators
Revenue change y/y +242.9% +146.6% +8.7% +40.3% +55.8% +32.4% +110.9% +17.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 8.9% 1.1% -10.8% 5.0% 0.0% 0.0% -1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.4% 30.7% 3.8% -50.5% 24.9% 0.1% 0.0% -21.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.0% 42.2% 5.0% -31.4% 13.2% 0.0% 0.0% -2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% 45.2% 5.8% -31.0% 15.5% 0.1% 0.0% -2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.2 2.4 2.2 3.4 3.8 5.8 9.6 14.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,328 22,760 18,089 23,568 31,906 33,416 48,815 43,217

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

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

Sveikatos uostas - Social security debts

From To Debt, €
2026-06-19 2026-06-21 142688.74
2026-06-18 2026-06-18 192688.74
2026-06-16 2026-06-17 192563.64
2026-05-22 2026-05-24 160111.44
2026-05-19 2026-05-21 183111.44
2026-05-17 2026-05-18 183149.57
2026-05-13 2026-05-14 1185.59
2026-05-12 2026-05-12 1236.38
2026-05-03 2026-05-11 1236.45
2026-04-29 2026-04-29 1236.45
2026-04-27 2026-04-28 1936.45
2026-04-26 2026-04-26 1357.95
2026-04-24 2026-04-25 1359.82
2026-04-20 2026-04-23 1357.95
2026-04-15 2026-04-15 1357.92
2026-04-14 2026-04-14 7864.41
2026-04-13 2026-04-13 7901.60
2026-04-09 2026-04-12 12341.94
2026-04-07 2026-04-08 12428.96
2026-03-29 2026-04-06 12474.68
2026-03-27 2026-03-27 196448.28
2026-03-24 2026-03-26 12474.68
2026-03-23 2026-03-23 34474.68
2026-03-20 2026-03-22 121474.68
2026-03-19 2026-03-19 152474.68
2026-03-17 2026-03-18 196448.28
2026-03-16 2026-03-16 12474.68
2026-03-15 2026-03-15 18981.13
2026-03-10 2026-03-11 18981.13
2026-02-23 2026-03-09 18981.13
2026-02-18 2026-02-22 101812.29
2026-02-13 2026-02-17 18981.13
2026-02-02 2026-02-12 25487.58
2026-01-23 2026-02-01 26487.58
2026-01-21 2026-01-22 25884.86
2026-01-20 2026-01-20 25883.27
2026-01-16 2026-01-19 160070.25
2026-01-01 2026-01-14 32389.72
2025-12-19 2025-12-30 32389.72
2025-12-18 2025-12-18 148129.72
2025-12-16 2025-12-17 168129.72
2025-12-15 2025-12-15 32389.71
2025-11-18 2025-12-14 38896.16
2025-11-16 2025-11-16 45402.61
2025-10-31 2025-11-15 45402.61
2025-10-29 2025-10-30 68591.67
2025-10-27 2025-10-28 68628.36
2025-10-24 2025-10-26 148628.36
2025-10-21 2025-10-23 147289.17
2025-10-16 2025-10-20 217289.17
2025-10-15 2025-10-15 44100.11
2025-10-06 2025-10-14 50606.56
2025-09-29 2025-10-05 55606.56
2025-09-24 2025-09-28 165868.95
2025-09-23 2025-09-23 205868.95
2025-09-16 2025-09-22 241071.45
2025-09-15 2025-09-15 51420.10
2025-09-07 2025-09-14 57926.55
2025-08-31 2025-09-03 57926.55
2025-08-28 2025-08-29 243900.22
2025-08-25 2025-08-27 173759.99
2025-08-20 2025-08-24 243936.11
2025-08-19 2025-08-19 243900.22
2025-08-18 2025-08-18 58426.55
2025-08-16 2025-08-17 64933.00
2025-07-28 2025-08-15 64933.00
2025-07-24 2025-07-27 64934.59
2025-07-23 2025-07-23 64933.00
2025-07-22 2025-07-22 76804.56
2025-07-21 2025-07-21 121804.56
2025-07-16 2025-07-20 241804.56
2025-07-15 2025-07-15 64933.00
2025-07-11 2025-07-14 72694.62
2025-06-26 2025-07-10 71439.45
2025-06-25 2025-06-25 74230.52
2025-06-17 2025-06-24 227008.03
2025-06-16 2025-06-16 71439.45
2025-06-13 2025-06-15 77945.90
2025-06-11 2025-06-12 127289.19
2025-06-08 2025-06-09 127289.19
2025-05-29 2025-06-04 227289.19
2025-05-19 2025-05-28 227301.00
2025-05-16 2025-05-18 233807.45
2025-05-09 2025-05-15 84464.16
2025-05-08 2025-05-08 85103.18
2025-05-04 2025-05-07 84464.16
2025-04-30 2025-04-30 84452.35
2025-04-24 2025-04-29 84464.16
2025-04-16 2025-04-23 84452.35
2025-03-21 2025-04-14 90958.80
2025-03-18 2025-03-20 90971.31
2025-03-16 2025-03-16 97477.76
2025-03-05 2025-03-15 97477.76
2025-03-04 2025-03-04 97693.19
2025-02-19 2025-03-03 227091.13
2025-02-18 2025-02-18 227125.89
2025-02-14 2025-02-17 97492.40
2025-02-13 2025-02-13 102040.70
2025-02-12 2025-02-12 102040.70
2025-02-11 2025-02-11 103998.85
2025-02-10 2025-02-10 248311.99
2025-02-05 2025-02-09 103998.85
2025-02-03 2025-02-04 104021.16
2025-01-22 2025-02-02 248311.99
2025-01-16 2025-01-21 248289.68
2025-01-03 2025-01-15 110505.30
2025-01-02 2025-01-02 242511.32
2024-12-22 2024-12-31 242511.32
2024-12-17 2024-12-20 242511.32
2024-12-16 2024-12-16 110505.30
2024-12-12 2024-12-15 117011.75
2024-12-11 2024-12-11 117436.24
2024-12-06 2024-12-10 117011.75
2024-11-18 2024-12-05 240356.74
2024-11-15 2024-11-17 117011.75
2024-11-06 2024-11-14 123518.20
2024-11-04 2024-11-05 123524.39
2024-10-31 2024-11-03 130676.99
2024-10-24 2024-10-30 253676.99
2024-10-16 2024-10-23 253670.80
2024-10-15 2024-10-15 123518.20
2024-09-25 2024-10-14 130024.65
2024-09-24 2024-09-24 130189.15
2024-09-23 2024-09-23 143689.15
2024-09-19 2024-09-22 233159.06
2024-09-17 2024-09-18 270994.56
2024-09-16 2024-09-16 130024.65
2024-08-23 2024-09-15 136531.10
2024-08-22 2024-08-22 152330.08
2024-08-21 2024-08-21 164330.08
2024-08-20 2024-08-20 195330.08
2024-08-19 2024-08-19 245330.08
2024-08-16 2024-08-18 136531.10
2024-08-05 2024-08-15 143037.55
2024-07-31 2024-08-04 143039.05
2024-07-26 2024-07-30 143041.24
2024-07-24 2024-07-25 143039.05
2024-07-22 2024-07-23 143037.55
2024-07-16 2024-07-21 143039.74
2024-07-15 2024-07-15 28039.74
2024-06-18 2024-07-14 149546.19
2024-06-17 2024-06-17 43426.03
2024-05-21 2024-06-16 156052.64
2024-05-20 2024-05-20 156154.80
2024-05-17 2024-05-19 216154.80
2024-05-16 2024-05-16 226154.80
2024-05-15 2024-05-15 156154.80
2024-05-13 2024-05-14 162661.25
2024-04-23 2024-05-12 162662.48
2024-04-16 2024-04-22 162661.25
2024-04-15 2024-04-15 66694.24
2024-03-19 2024-04-14 169167.70
2024-03-18 2024-03-18 208813.64
2024-03-15 2024-03-17 149367.70
2024-03-13 2024-03-14 169167.70
2024-02-19 2024-03-12 175674.15
2024-02-14 2024-02-18 90254.50
2024-02-07 2024-02-13 182180.60
2024-01-23 2024-02-06 182181.08
2024-01-16 2024-01-22 182180.60
2024-01-15 2024-01-15 90610.84
2023-12-18 2024-01-11 188687.05
2023-12-15 2023-12-17 104078.72
2023-11-27 2023-12-14 195193.50
2023-11-21 2023-11-26 195200.71
2023-11-15 2023-11-20 195193.50
2023-10-17 2023-11-14 201699.95
2023-10-16 2023-10-16 125159.28
2023-09-18 2023-10-15 208206.40
2023-09-15 2023-09-17 126160.70
2023-08-17 2023-09-14 214712.85
2023-08-16 2023-08-16 129289.27
2023-07-18 2023-08-15 221219.30
2023-07-17 2023-07-17 147953.43
2023-06-16 2023-07-16 227725.75
2023-06-15 2023-06-15 159143.75
2023-06-14 2023-06-14 227742.02
2023-06-09 2023-06-13 234248.47
2023-05-16 2023-06-08 234232.20
2023-05-15 2023-05-15 168833.65
2023-05-12 2023-05-14 240738.65
2023-05-02 2023-05-11 240739.22
2023-04-25 2023-04-28 240739.22
2023-04-18 2023-04-24 240738.64
2023-04-17 2023-04-17 180761.11
2023-03-16 2023-04-16 247245.09
2023-02-17 2023-03-15 253751.54
2023-02-15 2023-02-16 199613.91
2023-02-14 2023-02-14 253751.54
2023-02-06 2023-02-13 260257.99
2023-01-17 2023-02-03 260257.99
2023-01-16 2023-01-16 203568.22
2022-12-16 2023-01-15 266764.44
2022-12-15 2022-12-15 213965.63
2022-11-21 2022-12-14 273270.89
2022-11-17 2022-11-18 273270.89
2022-11-15 2022-11-16 222694.25
2022-10-18 2022-11-14 279777.34
2022-10-17 2022-10-17 230351.31
2022-09-16 2022-10-16 286283.79
2022-09-14 2022-09-15 220006.33
2022-09-13 2022-09-13 286283.79
2022-08-23 2022-09-12 292790.24
2022-08-16 2022-08-22 233836.59
2022-08-03 2022-08-15 299296.69
2022-08-02 2022-08-02 299374.72
2022-07-25 2022-08-01 299299.56
2022-07-18 2022-07-24 299296.69
2022-07-14 2022-07-17 250318.46
2022-06-17 2022-07-13 305803.19
2022-06-16 2022-06-16 350609.64
2022-06-15 2022-06-15 305803.19
2022-05-17 2022-06-14 312309.64
2022-05-16 2022-05-16 268894.85
2022-03-16 2022-05-15 312309.64
2022-03-14 2022-03-15 274271.25
2022-02-17 2022-03-13 312309.64
2022-02-15 2022-02-16 274531.98
2022-01-18 2022-02-14 312309.64
2022-01-10 2022-01-17 274749.31
2021-12-16 2022-01-09 312309.64
2021-12-15 2021-12-15 274413.38
2021-12-14 2021-12-14 273835.08
2021-11-16 2021-12-13 312309.64
2021-11-15 2021-11-15 274355.15
2021-10-18 2021-11-14 312309.64
2021-10-12 2021-10-17 275115.16
2021-09-20 2021-10-11 312309.64
2021-09-16 2021-09-19 312309.64

Sveikatos uostas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sveikatos uostas is: 689 €

From To Overdue, €
2026-08-28 2026-09-02 689.41
2026-08-22 2026-08-25 989.98
2026-08-13 2026-08-13 149996.5
2026-05-20 2026-05-20 4097.52
2026-05-19 2026-05-19 4857.0
2026-05-15 2026-05-18 74405.86
2026-01-22 2026-01-24 1089.23
2026-01-08 2026-01-21 8.94
2026-01-01 2026-01-07 13300.22
2025-12-31 2025-12-31 12756.5
2025-12-24 2025-12-29 542.75
2025-11-18 2025-11-18 1088.27
2025-11-14 2025-11-17 4423.38
2025-11-09 2025-11-13 2199.0
2025-11-08 2025-11-08 45788.0
2025-10-21 2025-10-21 676.74
2025-10-17 2025-10-20 679.35
2025-09-23 2025-09-23 76.85
2025-09-19 2025-09-22 76.59
2025-08-22 2025-08-22 1989.12
2025-08-21 2025-08-21 2.34
2025-07-18 2025-07-21 874.56
2025-07-01 2025-07-20 2624.96
2025-06-30 2025-06-30 2567.04
2025-06-28 2025-06-28 49.0
2025-03-15 2025-03-17 466.14
2025-03-11 2025-03-14 12.42
2025-03-05 2025-03-05 2.48
2025-03-02 2025-03-03 20025.32
2025-03-01 2025-03-01 19693.45
2025-02-28 2025-02-28 233.45
2025-02-27 2025-02-27 1650.0
2025-02-20 2025-02-20 0.02
2025-02-18 2025-02-18 350.05
2025-02-15 2025-02-17 76269.98
2024-12-22 2024-12-22 215.21
2024-12-21 2024-12-21 73550.62
2024-11-17 2024-11-18 96654.97
2024-10-15 2024-10-15 95906.58

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.