Swedish Medcare HR Partner LT, UAB - financials and debts
Company age: 9 y. 9 mo.
Swedish Medcare HR Partner LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 225,150 | 513,100 | 567,850 | 609,000 | 663,000 | 515,150 | 398,900 | 6,020 |
| Profit before tax | - | - | - | - | - | - | 16,871 | -13,359 |
| Net profit | 1,508 | 2,893 | 2,885 | 2,598 | 2,576 | 2,151 | 14,314 | -13,359 |
| Equity | 4,560 | 7,453 | 10,338 | 12,937 | 15,513 | 17,664 | 31,978 | 18,619 |
| Liabilities | 24,364 | 50,471 | 45,172 | 43,174 | 64,051 | 63,501 | 35,142 | 2,349 |
| Non-current assets | 1,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 147 | 174 | 510 | 411 | 4,864 | 22,165 | 67,120 | 20,968 |
| Total assets | 1,924 | 174 | 510 | 411 | 4,864 | 22,165 | 67,120 | 20,968 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,072 | - | 1,074 |
| Social insurance contributions | - | - | - | - | - | 79,712 | 44,114 | - |
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Financial indicators
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| Revenue change y/y | +1638.6% | +127.9% | +10.7% | +7.2% | +8.9% | -22.3% | -22.6% | -98.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.4% | 1662.6% | 565.7% | 632.1% | 53.0% | 9.7% | 21.3% | -63.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.1% | 38.8% | 27.9% | 20.1% | 16.6% | 12.2% | 44.8% | -71.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.6% | 0.5% | 0.4% | 0.4% | 0.4% | 3.6% | -221.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 4.2% | -221.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 6.8 | 4.4 | 3.3 | 4.1 | 3.6 | 1.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,566 | 51,310 | 56,785 | 63,000 | 77,243 | 71,881 | 75,981 | 5,017 |
Sales revenue
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Swedish Medcare HR Partner LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-08 | 2026-04-08 | 5.21 |
| 2026-03-29 | 2026-04-07 | 0.11 |
| 2026-03-15 | 2026-03-27 | 0.11 |
| 2026-01-01 | 2026-03-02 | 7.75 |
| 2025-12-29 | 2025-12-30 | 7.75 |
| 2025-10-23 | 2025-12-28 | 3.13 |
| 2025-09-16 | 2025-10-22 | 3.08 |
| 2025-09-08 | 2025-09-15 | 1.54 |
| 2025-08-31 | 2025-09-03 | 11.08 |
| 2025-07-16 | 2025-08-29 | 11.08 |
| 2025-05-04 | 2025-07-15 | 9.54 |
| 2025-04-24 | 2025-04-30 | 9.54 |
| 2025-03-18 | 2025-03-31 | 811.50 |
| 2025-03-04 | 2025-03-13 | 1248.18 |
| 2025-03-03 | 2025-03-03 | 1333.09 |
| 2025-02-27 | 2025-03-02 | 1248.18 |
| 2025-02-18 | 2025-02-26 | 1333.09 |
| 2025-01-22 | 2025-02-17 | 1.56 |
| 2025-01-16 | 2025-01-16 | 444.51 |
| 2024-10-16 | 2024-10-17 | 2351.63 |
| 2024-09-25 | 2024-10-06 | 2262.24 |
| 2024-09-17 | 2024-09-24 | 4009.52 |
| 2024-07-24 | 2024-08-18 | 50.18 |
| 2024-06-18 | 2024-06-18 | 2518.07 |
| 2024-05-23 | 2024-05-23 | 2058.64 |
| 2024-05-16 | 2024-05-22 | 4886.76 |
| 2024-05-03 | 2024-05-15 | 53.74 |
| 2024-04-26 | 2024-05-02 | 6730.81 |
| 2024-04-23 | 2024-04-25 | 7064.71 |
| 2024-04-16 | 2024-04-22 | 7010.97 |
| 2024-03-18 | 2024-03-25 | 694.63 |
| 2024-02-19 | 2024-02-26 | 4556.02 |
| 2024-01-29 | 2024-02-05 | 5184.35 |
| 2024-01-23 | 2024-01-28 | 5522.70 |
| 2024-01-16 | 2024-01-22 | 5434.00 |
| 2023-12-28 | 2024-01-03 | 2910.81 |
| 2023-12-18 | 2023-12-27 | 3845.87 |
| 2023-11-27 | 2023-12-10 | 4277.58 |
| 2023-11-16 | 2023-11-26 | 5000.12 |
| 2023-10-31 | 2023-11-02 | 6038.52 |
| 2023-10-25 | 2023-10-30 | 6144.99 |
| 2023-10-17 | 2023-10-24 | 6041.25 |
| 2023-09-18 | 2023-10-02 | 4984.61 |
| 2023-08-25 | 2023-09-12 | 6621.80 |
| 2023-08-17 | 2023-08-24 | 6953.82 |
| 2023-07-28 | 2023-08-16 | 93.64 |
| 2023-07-26 | 2023-07-27 | 7199.24 |
| 2023-07-24 | 2023-07-25 | 7629.05 |
| 2023-07-18 | 2023-07-23 | 7533.06 |
| 2023-06-27 | 2023-07-03 | 6365.94 |
| 2023-06-16 | 2023-06-26 | 7592.01 |
| 2023-05-16 | 2023-05-25 | 7970.09 |
| 2023-05-04 | 2023-05-15 | 106.58 |
| 2023-05-02 | 2023-05-03 | 6273.45 |
| 2023-04-26 | 2023-04-28 | 6273.45 |
| 2023-04-18 | 2023-04-25 | 6754.38 |
| 2023-03-27 | 2023-04-10 | 6478.94 |
| 2023-03-16 | 2023-03-26 | 8146.96 |
| 2023-02-17 | 2023-02-21 | 9750.71 |
| 2023-02-06 | 2023-02-16 | 94.19 |
| 2023-01-27 | 2023-02-03 | 94.19 |
| 2023-01-26 | 2023-01-26 | 7609.11 |
| 2023-01-24 | 2023-01-25 | 8871.82 |
| 2023-01-17 | 2023-01-23 | 8777.63 |
| 2022-12-29 | 2023-01-03 | 2139.59 |
| 2022-12-16 | 2022-12-28 | 2302.77 |
| 2022-11-21 | 2022-11-23 | 9345.10 |
| 2022-11-17 | 2022-11-18 | 9345.10 |
| 2022-10-28 | 2022-11-16 | 5156.28 |
| 2022-10-26 | 2022-10-27 | 5046.99 |
| 2022-10-18 | 2022-10-25 | 9106.79 |
| 2022-09-27 | 2022-10-03 | 7483.78 |
| 2022-09-16 | 2022-09-26 | 9413.77 |
| 2022-08-23 | 2022-08-24 | 10471.43 |
| 2022-07-27 | 2022-08-22 | 96.56 |
| 2022-07-26 | 2022-07-26 | 7507.02 |
| 2022-07-25 | 2022-07-25 | 9190.27 |
| 2022-07-18 | 2022-07-24 | 9093.71 |
| 2022-06-27 | 2022-06-28 | 7974.84 |
| 2022-06-16 | 2022-06-26 | 8932.64 |
| 2022-05-27 | 2022-06-01 | 7449.58 |
| 2022-05-17 | 2022-05-26 | 9678.10 |
| 2022-04-28 | 2022-05-16 | 29.52 |
| 2022-04-19 | 2022-04-19 | 9613.76 |
| 2022-02-17 | 2022-02-24 | 8228.35 |
| 2022-01-31 | 2022-02-16 | 9.38 |
| 2022-01-18 | 2022-01-18 | 7723.68 |
| 2021-10-18 | 2021-10-18 | 7813.97 |
Swedish Medcare HR Partner LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-08 | 2025-04-10 | 38.0 |
| 2025-03-20 | 2025-03-20 | 44.01 |
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.
Swedish Medcare HR Partner LT, UAB (company code 304429402) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €6.0K and recorded a net loss of €13.4K, which marked a sharp deterioration from 2024, when revenue was €398.9K and net profit was €14.3K. The 2023 financial year also showed a solid operating level, with revenue of €515.1K and net profit of €2.2K, indicating that the business has moved from profitability to a weak 2025 performance. At the end of 2025, total assets were €21.0K, equity €18.6K and liabilities €2.3K, leaving the balance sheet predominantly equity-financed. The equity ratio stood at 88.8% and debt-to-equity at 0.13, while asset turnover was 0.29x. Return metrics were negative in 2025, reflecting the loss-making year. Revenue per employee was €6.0K and profit per employee was -€13.4K, consistent with the very low turnover in the latest year.