Sveikatinimo namai, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Sveikatinimo namai - 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 33,141 51,694 47,495 69,473 84,044 108,066 133,905 113,056
Profit before tax - - - - - - -19,531 -9,817
Net profit -758 4,858 -11,368 8,765 -3,957 1,624 -19,531 -9,817
Equity 448 5,306 -6,906 1,858 -2,099 -540 -20,072 -29,889
Liabilities 13,224 10,462 15,043 12,858 24,405 25,850 49,012 42,449
Non-current assets 2,152 3,263 2,014 1,332 650 7,997 6,875 6,167
Current assets 8,491 12,483 9,560 13,344 21,646 17,243 21,980 6,305
Total assets 10,643 15,746 11,574 14,676 22,296 25,240 28,855 12,472
Taxes paid
STI taxes - - - - - 15,637 14,517 11,421
Social insurance contributions - - - - - 8,195 11,143 5,569
Financial indicators
Revenue change y/y - +56.0% -8.1% +46.3% +21.0% +28.6% +23.9% -15.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.1% 30.9% -98.2% 59.7% -17.7% 6.4% -67.7% -78.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -169.2% 91.6% - 471.7% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.3% 9.4% -23.9% 12.6% -4.7% 1.5% -14.6% -8.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -14.6% -8.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 29.5 2.0 - 6.9 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,256 17,231 15,832 18,124 22,921 28,191 33,476 28,264

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sveikatinimo namai - Social security debts

From To Debt, €
2026-08-23 2026-08-23 967.45
2026-08-19 2026-08-19 967.45
2026-08-16 2026-08-17 6.62
2026-07-24 2026-08-14 6.62
2026-07-23 2026-07-23 906.47
2026-07-19 2026-07-22 899.85
2026-07-16 2026-07-17 899.85
2026-06-16 2026-06-21 1003.27
2026-05-17 2026-05-21 999.26
2026-05-03 2026-05-14 4.15
2026-04-27 2026-04-29 4.15
2026-04-26 2026-04-26 939.29
2026-04-24 2026-04-25 943.44
2026-04-20 2026-04-23 939.29
2026-03-27 2026-03-27 744.92
2026-03-17 2026-03-24 744.92
2026-02-18 2026-02-22 1478.88
2026-01-21 2026-02-17 0.53
2025-11-18 2025-11-18 680.63
2025-10-23 2025-11-17 4.42
2025-09-16 2025-09-21 709.06
2025-08-28 2025-08-29 727.66
2025-08-19 2025-08-26 727.66
2025-07-24 2025-08-18 8.80
2025-07-16 2025-07-21 862.49
2025-06-27 2025-06-29 204.33
2025-06-26 2025-06-26 366.05
2025-06-17 2025-06-25 963.27
2025-05-26 2025-05-26 107.22
2025-05-16 2025-05-25 969.48
2025-05-04 2025-05-15 4.29
2025-04-30 2025-04-30 862.50
2025-04-28 2025-04-29 4.29
2025-04-24 2025-04-27 866.79
2025-04-16 2025-04-23 862.50
2025-03-18 2025-03-20 957.61
2025-02-10 2025-02-10 935.32
2025-01-22 2025-01-27 935.32
2025-01-16 2025-01-21 928.82
2024-12-17 2024-12-20 934.28
2024-11-18 2024-11-25 945.82
2024-10-25 2024-11-17 10.19
2024-10-24 2024-10-24 944.89
2024-10-16 2024-10-23 934.70
2024-10-07 2024-10-07 60.58
2024-10-04 2024-10-06 209.04
2024-10-03 2024-10-03 303.89
2024-10-02 2024-10-02 317.69
2024-09-30 2024-10-01 445.90
2024-09-27 2024-09-29 596.17
2024-09-26 2024-09-26 929.73
2024-09-17 2024-09-25 934.95
2024-08-27 2024-08-27 16.02
2024-08-19 2024-08-26 972.26
2024-07-29 2024-08-18 4.96
2024-07-25 2024-07-28 222.41
2024-07-24 2024-07-24 938.75
2024-07-16 2024-07-23 933.79
2024-06-18 2024-06-26 941.41
2024-05-16 2024-05-19 938.33
2024-04-23 2024-05-15 4.05
2024-04-16 2024-04-17 976.41
2024-03-18 2024-03-25 932.15
2024-01-23 2024-02-18 5.48
2023-12-18 2023-12-20 1244.14
2023-11-16 2023-11-27 837.63
2023-10-30 2023-11-15 6.54
2023-10-26 2023-10-29 0.31
2023-10-25 2023-10-25 6.54
2023-10-17 2023-10-24 0.31
2023-09-18 2023-09-25 830.70
2023-08-17 2023-08-20 822.06
2023-07-26 2023-07-26 825.63
2023-07-24 2023-07-25 825.67
2023-07-18 2023-07-23 822.45
2023-06-16 2023-06-18 818.43
2023-05-02 2023-05-15 3.64
2023-04-27 2023-04-28 3.64
2023-04-25 2023-04-25 3.64
2023-04-18 2023-04-24 829.65
2023-03-16 2023-03-19 657.59
2023-02-17 2023-02-20 738.65
2023-02-06 2023-02-16 1.54
2023-01-23 2023-02-03 1.54
2023-01-17 2023-01-22 734.01
2022-11-17 2022-11-18 740.33
2022-10-31 2022-11-16 6.32
2022-09-16 2022-09-25 998.73
2022-07-25 2022-08-22 2.30
2022-07-18 2022-07-24 723.89
2022-06-16 2022-06-21 683.62
2022-04-25 2022-05-15 0.43
2022-01-28 2022-02-16 1.57
2021-12-16 2021-12-16 712.29
2021-11-16 2021-11-16 723.61
2021-11-08 2021-11-15 2.41

Sveikatinimo namai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sveikatinimo namai is: 260 €

From To Overdue, €
2026-09-01 2026-09-02 260.31
2026-08-31 2026-08-31 258.12
2026-08-27 2026-08-30 256.68
2026-08-14 2026-08-26 331.68
2026-07-26 2026-07-26 86.22
2026-07-03 2026-07-25 86.7
2026-03-08 2026-03-28 0.03
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-13 2026-01-14 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-09 2025-12-11 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 14.89
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 7.17
2025-10-04 2025-10-04 7.17
2025-10-03 2025-10-03 81.17
2025-10-02 2025-10-02 81.09
2025-09-29 2025-10-01 80.97
2025-09-28 2025-09-28 80.97
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-20 2025-09-21 5.11
2025-09-19 2025-09-19 5.23
2025-09-17 2025-09-18 5.23
2025-09-14 2025-09-16 5.23
2025-09-12 2025-09-13 5.23
2025-09-11 2025-09-11 5.23
2025-09-08 2025-09-10 301.4
2025-09-05 2025-09-07 301.4
2025-09-03 2025-09-04 137.84
2025-09-02 2025-09-02 137.57
2025-09-01 2025-09-01 221.5
2025-08-31 2025-08-31 221.44
2025-08-29 2025-08-30 221.44
2025-08-28 2025-08-28 221.38
2025-08-27 2025-08-27 3.91
2025-08-25 2025-08-26 3.91
2025-08-24 2025-08-24 3.91
2025-08-22 2025-08-23 3.91
2025-08-21 2025-08-21 3.91
2025-08-19 2025-08-20 3.91
2025-08-18 2025-08-18 3.91
2025-08-17 2025-08-17 3.91
2025-08-15 2025-08-16 3.91
2025-08-14 2025-08-14 3.09
2025-08-12 2025-08-13 3.09
2025-08-11 2025-08-11 3.09
2025-08-10 2025-08-10 3.09
2025-08-08 2025-08-09 3.09
2025-08-07 2025-08-07 3.09
2025-08-06 2025-08-06 3.09
2025-08-05 2025-08-05 3.09
2025-08-04 2025-08-04 3.09
2025-08-03 2025-08-03 3.09
2025-08-02 2025-08-02 135.63
2025-07-30 2025-08-01 576.04
2025-07-29 2025-07-29 576.04
2025-07-28 2025-07-28 576.04
2025-07-27 2025-07-27 1.33
2025-07-25 2025-07-26 1.33
2025-07-24 2025-07-24 1.33
2025-07-23 2025-07-23 1.33
2025-07-22 2025-07-22 1.33
2025-07-21 2025-07-21 1.33
2025-07-20 2025-07-20 1.33
2025-07-18 2025-07-19 1.33
2025-07-17 2025-07-17 1.33
2025-07-16 2025-07-16 1.33
2025-07-14 2025-07-15 1.33
2025-07-13 2025-07-13 1.33
2025-07-11 2025-07-12 136.42
2025-07-10 2025-07-10 136.42
2025-07-09 2025-07-09 136.42
2025-07-08 2025-07-08 649.14
2025-07-07 2025-07-07 649.14
2025-07-06 2025-07-06 649.14
2025-07-04 2025-07-05 649.14
2025-07-03 2025-07-03 772.53
2025-07-02 2025-07-02 751.28
2025-07-01 2025-07-01 673.01
2025-06-30 2025-06-30 672.31
2025-06-28 2025-06-29 672.31
2025-06-27 2025-06-27 1.22
2025-06-26 2025-06-26 1.22
2025-06-25 2025-06-25 1.22
2025-06-24 2025-06-24 1.22
2025-06-23 2025-06-23 1.22
2025-06-22 2025-06-22 1.22
2025-06-20 2025-06-21 1.22
2025-06-19 2025-06-19 1.22
2025-06-18 2025-06-18 1.22
2025-06-17 2025-06-17 1.22
2025-06-16 2025-06-16 1.22
2025-06-15 2025-06-15 1.22
2025-06-14 2025-06-14 1.22
2025-06-12 2025-06-13 1.22
2025-06-11 2025-06-11 1.22
2025-06-10 2025-06-10 430.42
2025-06-06 2025-06-09 430.42
2025-06-05 2025-06-05 430.42
2025-06-04 2025-06-04 0.26
2025-05-29 2025-06-03 1193.81
2025-05-28 2025-05-28 490.94
2025-05-19 2025-05-27 489.64
2025-05-17 2025-05-18 487.56
2025-05-07 2025-05-16 485.61
2025-05-05 2025-05-06 0.52
2025-05-03 2025-05-04 3.94
2025-05-01 2025-05-02 961.38
2025-04-30 2025-04-30 959.33
2025-04-28 2025-04-29 957.44
2025-04-26 2025-04-27 121.44
2025-04-16 2025-04-25 1.44
2025-04-07 2025-04-15 569.85
2025-04-04 2025-04-06 566.96
2025-04-02 2025-04-03 1.5
2025-03-28 2025-04-01 932.64
2025-03-15 2025-03-27 2.64
2025-03-12 2025-03-14 434.26
2025-03-06 2025-03-11 431.62
2025-03-05 2025-03-05 0.54
2025-03-02 2025-03-04 667.54
2025-02-28 2025-03-01 667.0
2025-02-19 2025-02-19 3.63
2025-02-18 2025-02-18 4.19
2025-02-12 2025-02-17 731.0
2025-02-02 2025-02-11 324.15
2025-02-01 2025-02-01 323.73
2025-01-31 2025-01-31 1574.21
2025-01-30 2025-01-30 1548.68
2025-01-24 2025-01-29 6.48
2025-01-09 2025-01-15 685.08
2025-01-01 2025-01-08 382.73
2024-12-30 2024-12-31 2435.33
2024-12-24 2024-12-29 0.33
2024-12-18 2024-12-20 429.51
2024-12-10 2024-12-17 428.63
2024-12-08 2024-12-09 427.64
2024-12-06 2024-12-07 425.99
2024-12-04 2024-12-05 1.0
2024-12-03 2024-12-03 737.88
2024-11-28 2024-12-02 736.88
2024-11-24 2024-11-27 0.88
2024-11-23 2024-11-23 3.46
2024-11-17 2024-11-22 427.81
2024-10-16 2024-10-16 133.63
2024-10-13 2024-10-15 558.49
2024-10-10 2024-10-12 423.34
2024-10-03 2024-10-09 1069.04

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.
Sveikatinimo namai, UAB (code 304606169) is a Private Limited Liability Company operating in day spa, sauna and steam bath activities. In 2025, the company generated revenue of €113.1K, down 15.6% year on year from €133.9K in 2024, but still above the €108.1K recorded in 2023, indicating a two-year increase of 4.6%. Profitability remained under pressure: after a small net profit of €1.6K in 2023, the company posted a net loss of €19.5K in 2024 and a smaller loss of €9.8K in 2025. The 2025 profit margin was -8.7%, an improvement from -14.6% in 2024, though still negative. Total assets declined to €12.5K in 2025 from €28.9K in 2024, while equity stayed negative at -€29.9K and liabilities were €42.4K. The balance sheet remains leveraged, with negative equity limiting the interpretation of return metrics. Asset turnover was 9.06x, revenue per employee was €28.3K, and profit per employee was -€2.5K, suggesting relatively efficient use of a small asset base but continued weak bottom-line performance.