Sveikos mitybos partneris, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Sveikos mitybos partneris - Company finances

EUR
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 1,885,807 2,595,267 4,948,299 6,091,551 9,544,766
Profit before tax 75,433 112,882 151,769 177,734 182,583
Net profit 64,118 95,950 128,493 151,074 150,433
Equity 155,873 251,823 380,316 531,901 921,304
Liabilities 509,682 491,817 745,239 977,666 2,535,346
Non-current assets 87,500 133,160 218,884 313,990 524,568
Current assets 578,055 610,480 906,671 1,195,577 2,839,332
Total assets 665,555 743,640 1,125,555 1,509,567 3,363,900
Taxes paid
STI taxes - - 116,466 641,548 928,374
Social insurance contributions - - 541,480 760,456 1,136,770
Financial indicators
Revenue change y/y - +37.6% +90.7% +23.1% +56.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.6% 12.9% 11.4% 10.0% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.1% 38.1% 33.8% 28.4% 16.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 3.7% 2.6% 2.5% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.0% 4.3% 3.1% 2.9% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 2.0 2.0 1.8 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,815 25,845 30,831 28,147 33,315

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sveikos mitybos partneris - Social security debts

From To Debt, €
2024-07-17 2024-07-18 14019.53
2024-07-16 2024-07-16 14018.25
2023-10-17 2023-10-18 49350.44
2023-05-02 2023-05-09 366.17
2023-04-21 2023-04-28 366.17
2023-04-18 2023-04-20 366.17
2023-04-12 2023-04-16 1699.16
2023-04-11 2023-04-11 1535.96
2023-03-21 2023-04-10 1983.96
2023-03-16 2023-03-20 1983.96
2023-03-10 2023-03-15 2809.87
2023-02-17 2023-03-09 3257.87
2023-02-10 2023-02-14 4019.57
2023-02-06 2023-02-09 4630.77
2023-01-20 2023-02-03 4630.77
2023-01-17 2023-01-19 4793.97
2023-01-10 2023-01-15 5724.55
2022-12-16 2023-01-09 6172.55
2022-12-13 2022-12-14 7061.99
2022-12-09 2022-12-12 7061.99
2022-11-21 2022-12-08 8853.99
2022-11-17 2022-11-18 8853.99
2022-10-28 2022-11-16 8547.29
2022-10-18 2022-10-27 8547.24
2022-09-16 2022-10-16 9207.35
2022-08-23 2022-09-14 9540.56
2022-08-10 2022-08-15 9282.03
2022-08-04 2022-08-09 9730.03
2022-07-25 2022-08-03 9830.03
2022-07-18 2022-07-24 9829.89
2022-07-11 2022-07-14 9948.09
2022-06-16 2022-07-10 10396.09
2022-06-10 2022-06-14 10450.90
2022-05-26 2022-06-09 10898.90
2022-05-17 2022-05-25 11498.90
2022-05-10 2022-05-16 11413.32
2022-04-19 2022-05-09 11861.32
2022-04-11 2022-04-14 11866.25
2022-03-16 2022-04-10 12314.25
2022-03-10 2022-03-14 12968.86
2022-02-22 2022-03-09 13416.86
2022-02-18 2022-02-21 13416.86
2022-02-10 2022-02-14 14379.74
2022-02-09 2022-02-09 14827.74
2022-02-08 2022-02-08 14827.74
2022-01-31 2022-02-07 14827.80
2022-01-18 2022-01-30 14827.74
2022-01-10 2022-01-16 14962.38
2022-01-03 2022-01-09 15410.38
2021-12-16 2022-01-02 15430.38
2021-12-10 2021-12-14 15451.33
2021-11-16 2021-12-09 15899.33
2021-11-15 2021-11-15 159.86
2021-11-05 2021-11-14 16607.86
2021-10-18 2021-11-04 16607.80
2021-10-15 2021-10-17 154.69
2021-10-11 2021-10-14 16607.80
2021-09-16 2021-10-10 17055.80

Sveikos mitybos partneris - VMI tax arrears

From To Overdue, €
2025-11-25 2025-11-25 7334.78
2025-11-22 2025-11-24 6913.59
2025-03-02 2025-03-03 15.5
2025-03-01 2025-03-01 14.25
2025-02-28 2025-02-28 4558.88

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.
Sveikos mitybos partneris, UAB (code 304171051) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated EUR 9.54 million in revenue, up 56.7% year on year and 92.9% over two years, showing a strong expansion in scale. Net profit in 2025 was EUR 150.4 thousand, broadly in line with 2023–2024 levels, while the profit margin eased to 1.6% from 2.5% in 2024 and 2.6% in 2023, indicating that profitability did not keep pace with revenue growth. Balance sheet size increased materially, with total assets rising to EUR 3.36 million in 2025 from EUR 1.51 million in 2024 and EUR 1.13 million in 2023. Equity reached EUR 921.3 thousand, while liabilities increased to EUR 2.54 million. The latest ratios indicate a leveraged but still profitable operating profile, with ROE at 16.3%, ROA at 4.5%, debt-to-equity at 2.75, and asset turnover at 2.84x. Revenue per employee was EUR 33.4 thousand in 2025.