Sveikelias, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Sveikelias - 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 207,376 184,334 126,128 152,728 269,496 282,603 710,271 830,894
Profit before tax - - - - - - - 409,975
Net profit 165,277 150,952 60,777 80,493 240,910 254,471 423,454 344,300
Equity 173,625 153,452 60,238 140,731 249,398 285,835 425,954 346,801
Liabilities 9,123 8,817 5,513 6,263 14,616 16,533 77,773 131,072
Non-current assets 1,157 296 296 150 0 0 0 0
Current assets 181,591 161,973 65,455 146,844 264,014 302,368 503,727 477,873
Total assets 182,748 162,269 65,751 146,994 264,014 302,368 503,727 477,873
Taxes paid
STI taxes - - - - - 51,361 58,531 192,166
Financial indicators
Revenue change y/y +12.0% -11.1% -31.6% +21.1% +76.5% +4.9% +151.3% +17.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.4% 93.0% 92.4% 54.8% 91.2% 84.2% 84.1% 72.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.2% 98.4% 100.9% 57.2% 96.6% 89.0% 99.4% 99.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 79.7% 81.9% 48.2% 52.7% 89.4% 90.0% 59.6% 41.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 49.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 0.1 0.1 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 207,376 184,334 126,128 152,728 269,496 282,603 710,271 830,894

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sveikelias - Social security debts

The company had no debts to Sodra

Sveikelias - VMI tax arrears

From To Overdue, €
2025-11-02 2025-11-07 188.32
2025-10-30 2025-11-01 7268.26
2025-10-26 2025-10-29 7259.31
2025-10-24 2025-10-25 7257.52
2025-10-23 2025-10-23 7248.61
2025-10-21 2025-10-22 14025.61
2025-10-12 2025-10-20 14014.18
2025-10-08 2025-10-11 26825.55

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.
Sveikelias, UAB (code 304200407) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the latest financial year, the company generated revenue of €830.9K and net profit of €344.3K, with a profit margin of 41.4%. Revenue increased by 17.0% year on year and by 194.0% over two years, showing a strong expansion trend. Profit also remained high, although it declined from €423.5K in 2024 after peaking from €254.5K in 2023. The margin narrowed from 90.0% in 2023 to 59.6% in 2024 and 41.4% in 2025, indicating that growth came with lower profitability than in earlier years. At year-end 2025, total assets were €477.9K, equity €346.8K and liabilities €131.1K. The equity ratio stood at 72.6% and debt-to-equity at 0.38, pointing to a solid balance sheet. Return on equity was 99.3% and return on assets 72.0%. Asset turnover was 1.74x, and revenue per employee reached €830.9K.