Sveikatos langas, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Sveikatos langas - 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 383,215 333,107 244,499 245,909 268,826 328,344 315,787 317,734
Profit before tax - - - - - - - -
Net profit 17,805 9,820 4,090 16,563 12,872 43,386 46,047 44,367
Equity 59,369 56,095 47,265 49,911 62,783 98,287 140,803 171,817
Liabilities 138,096 105,715 73,877 58,330 54,024 128,762 102,334 155,815
Non-current assets 122,187 93,054 95,261 104,351 117,829 214,431 204,685 276,946
Current assets 101,725 99,950 64,992 48,987 54,230 72,871 82,340 76,120
Total assets 223,912 193,004 160,253 153,338 172,059 287,302 287,025 353,066
Taxes paid
STI taxes - - - - - 68,972 88,856 84,153
Social insurance contributions - - - - - 31,317 33,338 33,556
Financial indicators
Revenue change y/y +38.5% -13.1% -26.6% +0.6% +9.3% +22.1% -3.8% +0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.0% 5.1% 2.6% 10.8% 7.5% 15.1% 16.0% 12.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.0% 17.5% 8.7% 33.2% 20.5% 44.1% 32.7% 25.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% 2.9% 1.7% 6.7% 4.8% 13.2% 14.6% 14.0%
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. 2.3 1.9 1.6 1.2 0.9 1.3 0.7 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,995 53,297 40,750 42,767 48,877 54,724 52,631 52,956

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sveikatos langas - Social security debts

From To Debt, €
2024-06-18 2024-06-25 11.03
2024-05-16 2024-05-29 11.03
2024-01-16 2024-01-28 2625.87
2023-05-16 2023-05-18 8.77
2023-05-02 2023-05-14 8.77
2023-04-26 2023-04-28 8.77
2023-01-17 2023-01-25 2924.32
2022-07-18 2022-07-24 1913.65
2022-01-18 2022-01-26 2278.66

Sveikatos langas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sveikatos langas is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 1.05
2026-08-28 2026-08-31 0.27
2026-07-31 2026-08-25 0.27
2026-06-28 2026-07-26 0.45
2025-09-22 2025-09-23 0.26
2025-09-01 2025-09-08 1.06
2025-06-19 2025-06-19 0.15
2025-05-29 2025-06-07 0.15
2025-03-19 2025-03-24 3.94
2025-03-11 2025-03-18 555.32
2025-02-28 2025-03-10 0.52

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 langas, UAB, code 304106826, is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €317.7K and net profit of €44.4K, corresponding to a profit margin of 14.0%. Revenue was broadly stable year on year, increasing by 0.6% in 2025 after €315.8K in 2024, while it remained below the €328.3K recorded in 2023, indicating a modest two-year decline of 3.2%. Profitability has also been steady over the period, with net profit of €43.4K in 2023, €46.0K in 2024 and €44.4K in 2025. At the end of 2025, total assets stood at €353.1K, equity at €171.8K and liabilities at €155.8K. Key ratios point to a solid operating profile, with return on equity at 25.8%, return on assets at 12.6%, debt-to-equity at 0.91 and asset turnover at 0.90x. Based on staff data, revenue per employee was €53.0K and profit per employee €7.4K.