Sveiki sveiki, VšĮ - financials and debts

Company age: 10 y. 5 mo.

Update

Sveiki sveiki - 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 - 24,335 21,598 30,420 62,714 68,354 70,717 187,288
Profit before tax - - - - 9,489 2,101 205 7,695
Net profit - - - - 8,969 1,994 193 7,240
Equity -5,504 56 1,926 8,644 17,614 21,216 21,409 28,649
Liabilities 3,597 6,424 2,609 5,690 5,256 2,102 18,197 13,671
Non-current assets 738 591 443 10,157 10,233 7,854 21,272 20,346
Current assets 1,965 5,889 6,012 5,021 13,843 15,464 18,334 21,974
Total assets 2,703 6,480 6,455 15,178 24,076 23,318 39,606 42,320
Taxes paid
STI taxes - - - - - 4,744 4,078 6,541
Financial indicators
Revenue change y/y - - -11.2% +40.8% +106.2% +9.0% +3.5% +164.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 37.3% 8.6% 0.5% 17.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 50.9% 9.4% 0.9% 25.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 14.3% 2.9% 0.3% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 15.1% 3.1% 0.3% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 114.7 1.4 0.7 0.3 0.1 0.8 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 7,301 7,005 17,383 62,714 43,172 35,359 172,887

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sveiki sveiki - Social security debts

From To Debt, €
2025-03-18 2025-04-06 0.07
2025-01-22 2025-02-16 0.14
2025-01-16 2025-01-21 0.07
2024-12-22 2024-12-29 0.07
2024-11-18 2024-12-20 0.07
2024-10-29 2024-11-14 0.07
2024-10-24 2024-10-27 0.07
2022-10-28 2022-11-13 0.07
2022-09-16 2022-09-18 114.00

Sveiki sveiki - VMI tax arrears

From To Overdue, €
2026-05-26 2026-05-26 153.52
2026-05-17 2026-05-25 150.56
2025-10-02 2025-10-18 46.9
2025-06-05 2025-06-05 231.66
2025-06-04 2025-06-04 338.56
2025-01-31 2025-02-10 0.22
2025-01-01 2025-01-30 0.67
2024-12-29 2024-12-29 94.59
2024-12-03 2024-12-28 0.59
2024-12-01 2024-12-02 0.53
2024-09-30 2024-11-30 0.35

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.
Sveiki sveiki, VšI (code 304224251) is a Public Institution active in amusement and recreation activities n.e.c. In the latest financial year 2025, revenue increased to €187.3K, up from €70.7K in 2024 and €68.4K in 2023. Net profit also strengthened to €7.2K in 2025, after €193 in 2024 and €2.0K in 2023, with a profit margin of 3.9% in the latest year. The sharp top-line expansion in 2025 drove revenue growth of 164.8% year on year and 174.0% over two years. The balance sheet remained modest but improved in size, with total assets of €42.3K at the end of 2025, compared with €39.6K in 2024 and €23.3K in 2023. Equity rose to €28.6K, while liabilities stood at €13.7K. Key ratios for 2025 indicate solid operating efficiency, including ROE of 25.3%, ROA of 17.1%, debt-to-equity of 0.48, and asset turnover of 4.43x. Revenue per employee was €187.3K and profit per employee €7.2K.