Sveikatingumo inovacijos - Company finances
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EUR
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2018
From: 2018-03-15
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 | 27 | 5,344 | 21,275 | 41,292 | 91,739 | 173,576 | 266,527 | 313,828 |
| Profit before tax | -208 | 232 | 4,924 | 23,043 | -23,989 | 18,331 | 32,226 | 14,314 |
| Net profit | -208 | 232 | 4,678 | 21,815 | -23,989 | 17,119 | 30,615 | 12,067 |
| Equity | -208 | 23 | 4,701 | 26,762 | 2,773 | 19,893 | 50,508 | 44,305 |
| Liabilities | - | - | - | - | 47,384 | 61,454 | 77,318 | 58,277 |
| Non-current assets | 2,300 | 3,309 | 6,692 | 13,675 | 8,493 | 6,480 | 34,046 | 37,484 |
| Current assets | 22 | 4,419 | 6,909 | 16,081 | 41,664 | 74,268 | 93,181 | 64,499 |
| Total assets | 2,322 | 7,728 | 13,601 | 29,756 | 50,157 | 80,748 | 127,227 | 101,983 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,701 | 6,156 | 13,681 |
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Financial indicators
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| Revenue change y/y | - | +19692.6% | +298.1% | +94.1% | +122.2% | +89.2% | +53.6% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | 3.0% | 34.4% | 73.3% | -47.8% | 21.2% | 24.1% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1008.7% | 99.5% | 81.5% | -865.1% | 86.1% | 60.6% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -770.4% | 4.3% | 22.0% | 52.8% | -26.1% | 9.9% | 11.5% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -770.4% | 4.3% | 23.1% | 55.8% | -26.1% | 10.6% | 12.1% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 17.1 | 3.1 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Sveikatingumo inovacijos - Social security debts
The amount of overdue SODRA debt for the company Sveikatingumo inovacijos as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-07-01 | 2026-08-14 | 80.48 |
| 2026-06-02 | 2026-06-10 | 8.03 |
| 2026-05-03 | 2026-05-31 | 8.03 |
| 2026-04-01 | 2026-04-30 | 8.03 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2024-12-03 | 2024-12-31 | 17.61 |
| 2024-11-04 | 2024-11-30 | 11.74 |
| 2024-10-01 | 2024-10-31 | 5.87 |
| 2024-09-03 | 2024-09-30 | 82.11 |
| 2024-08-20 | 2024-09-02 | 17.61 |
| 2024-08-01 | 2024-08-19 | 76.24 |
| 2024-07-22 | 2024-07-31 | 11.74 |
| 2024-07-02 | 2024-07-21 | 70.37 |
| 2024-06-20 | 2024-07-01 | 5.87 |
| 2024-06-03 | 2024-06-19 | 64.50 |
| 2024-05-20 | 2024-05-21 | 645.67 |
| 2024-05-15 | 2024-05-19 | 704.30 |
| 2024-05-02 | 2024-05-14 | 11.74 |
| 2024-04-03 | 2024-04-30 | 5.87 |
| 2024-03-01 | 2024-03-31 | 70.37 |
| 2024-02-20 | 2024-02-29 | 5.87 |
| 2024-02-01 | 2024-02-19 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-19 | 2023-12-31 | 58.63 |
| 2023-12-06 | 2023-12-18 | 38.89 |
| 2023-11-03 | 2023-12-05 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-09 | 2023-06-30 | 156.40 |
| 2023-06-01 | 2023-06-08 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 67.21 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-08-01 | 50.95 |
| 2022-05-03 | 2022-05-31 | 48.96 |
Sveikatingumo inovacijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 2619.0 |
| 2026-03-24 | 2026-03-24 | 0.6 |
| 2026-03-02 | 2026-03-17 | 0.68 |
| 2026-02-16 | 2026-02-27 | 0.92 |
| 2026-02-03 | 2026-02-15 | 2.3 |
| 2026-01-30 | 2026-02-02 | 1759.39 |
| 2026-01-29 | 2026-01-29 | 1758.01 |
| 2026-01-27 | 2026-01-28 | 150.01 |
| 2026-01-20 | 2026-01-26 | 1747.41 |
| 2025-12-01 | 2025-12-23 | 1.41 |
| 2025-11-02 | 2025-11-30 | 1.08 |
| 2025-10-02 | 2025-10-26 | 0.94 |
| 2025-09-26 | 2025-10-01 | 0.52 |
| 2025-09-02 | 2025-09-25 | 2.52 |
| 2025-09-01 | 2025-09-01 | 1603.84 |
| 2025-08-28 | 2025-08-31 | 1601.32 |
| 2025-06-30 | 2025-07-20 | 140.91 |
| 2025-06-28 | 2025-06-29 | 144.0 |
| 2025-06-19 | 2025-06-20 | 1258.14 |
| 2025-05-17 | 2025-05-24 | 0.9 |
| 2025-05-01 | 2025-05-16 | 659.66 |
| 2025-04-28 | 2025-04-30 | 655.0 |
| 2025-04-02 | 2025-04-14 | 959.01 |
| 2025-03-31 | 2025-04-01 | 1545.76 |
| 2025-03-28 | 2025-03-30 | 1471.25 |
| 2025-03-05 | 2025-03-27 | 1.25 |
| 2025-03-02 | 2025-03-04 | 1444.73 |
| 2025-02-28 | 2025-03-01 | 1443.48 |
| 2025-02-20 | 2025-02-27 | 32.48 |
| 2025-02-02 | 2025-02-19 | 1.48 |
| 2025-02-01 | 2025-02-01 | 1.68 |
| 2025-01-31 | 2025-01-31 | 731.68 |
| 2025-01-30 | 2025-01-30 | 732.4 |
| 2025-01-08 | 2025-01-29 | 2.4 |
| 2025-01-01 | 2025-01-07 | 1478.68 |
| 2024-12-30 | 2024-12-31 | 1477.08 |
| 2024-12-13 | 2024-12-29 | 2.08 |
| 2024-12-12 | 2024-12-12 | 0.65 |
| 2024-12-03 | 2024-12-11 | 497.64 |
| 2024-11-28 | 2024-12-02 | 496.99 |
| 2024-11-26 | 2024-11-27 | 1.99 |
| 2024-11-06 | 2024-11-25 | 1.14 |
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.
Sveikatingumo inovacijos, MB (code 304787698) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €313.8K, up 17.8% year on year and 80.8% over two years from €173.6K in 2023. Profitability weakened despite the stronger top line: net profit fell to €12.1K in 2025 from €30.6K in 2024 and €17.1K in 2023, while the profit margin declined to 3.8% from 11.5% a year earlier. This indicates that growth was achieved with lower earnings conversion in the latest year. The balance sheet remained moderate in size, with total assets of €102.0K, equity of €44.3K and liabilities of €58.3K at the end of 2025. Compared with 2024, assets decreased from €127.2K and equity eased from €50.5K, while liabilities also declined from €77.3K. The latest ratios point to solid efficiency, with ROE at 27.2%, ROA at 11.8%, debt-to-equity at 1.32 and asset turnover at 3.08x.