Moderni sveikata - Company finances
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EUR
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2018
From: 2018-01-11
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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Financial data
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| Sales revenue | 15,832 | 23,508 | 23,126 | 35,511 | 40,210 | 43,304 | 52,412 | 58,134 |
| Profit before tax | 6,782 | 4,921 | 9,183 | 7,194 | 10,578 | 15,816 | 22,425 | 23,648 |
| Net profit | 6,782 | 4,674 | 8,724 | 6,799 | 10,048 | 15,025 | 21,275 | 22,227 |
| Equity | 9,282 | 8,456 | 12,180 | 10,661 | 13,709 | 18,669 | 20,445 | 29,171 |
| Liabilities | 5,458 | 1,338 | 4,254 | 616 | 758 | 2,914 | 3,128 | 3,621 |
| Non-current assets | 3,832 | 3,536 | 6,080 | 5,609 | 5,495 | 3,990 | 2,486 | 1,913 |
| Current assets | 10,908 | 6,258 | 10,354 | 5,668 | 8,972 | 17,593 | 21,087 | 30,879 |
| Total assets | 14,740 | 9,794 | 16,434 | 11,277 | 14,467 | 21,583 | 23,573 | 32,792 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,461 | 5,145 | 4,921 |
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Financial indicators
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| Revenue change y/y | - | +48.5% | -1.6% | +53.6% | +13.2% | +7.7% | +21.0% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.0% | 47.7% | 53.1% | 60.3% | 69.5% | 69.6% | 90.3% | 67.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.1% | 55.3% | 71.6% | 63.8% | 73.3% | 80.5% | 104.1% | 76.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.8% | 19.9% | 37.7% | 19.1% | 25.0% | 34.7% | 40.6% | 38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.8% | 20.9% | 39.7% | 20.3% | 26.3% | 36.5% | 42.8% | 40.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,309 | 20,149 | 17,345 | 17,756 | 20,105 | 15,747 | 17,471 | 19,378 |
Sales revenue
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Moderni sveikata - Social security debts
The company had no debts to Sodra
Moderni sveikata - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Moderni sveikata, UAB (code 304744259) is a Private Limited Liability Company active in medical specialists activities. In 2025, the company generated revenue of €58.1K and net profit of €22.2K, compared with €52.4K revenue and €21.3K net profit in 2024 and €43.3K revenue and €15.0K net profit in 2023. This shows a steady three-year growth trend, with revenue up 10.9% year on year in 2025 and 34.2% higher than two years earlier. Profitability remained strong, with a 38.2% net profit margin in 2025, after 40.6% in 2024 and 34.7% in 2023. At year-end 2025, total assets stood at €32.8K, equity at €29.2K, and liabilities at €3.6K, indicating a highly equity-supported balance sheet. The debt-to-equity ratio was 0.12 and asset turnover 1.77x. Revenue per employee was €19.4K and profit per employee €7.4K, suggesting a compact operating structure with solid efficiency.