Sveiki ir balti - Company finances
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EUR
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2019
From: 2019-04-04
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 | - | - | 56,614 | 101,690 | 127,191 | 219,638 | 328,719 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -12,722 | -19,854 | -8,712 | -3,759 | -9,818 | -9,652 | 11,457 |
| Equity | -9,722 | -29,576 | -38,288 | -42,047 | -51,864 | -61,516 | -50,059 |
| Liabilities | 101,767 | 122,482 | 124,999 | 126,538 | 132,064 | 138,399 | 145,274 |
| Non-current assets | 15,893 | 70,145 | 65,243 | 47,709 | 30,176 | 25,241 | 14,631 |
| Current assets | 75,854 | 22,740 | 21,447 | 36,512 | 49,996 | 51,642 | 80,551 |
| Total assets | 91,747 | 92,885 | 86,690 | 84,221 | 80,172 | 76,883 | 95,182 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 10,479 | 20,435 | 27,114 |
| Social insurance contributions | - | - | - | - | 12,366 | 25,024 | 31,314 |
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Financial indicators
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| Revenue change y/y | - | - | - | +79.6% | +25.1% | +72.7% | +49.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | -21.4% | -10.0% | -4.5% | -12.2% | -12.6% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -15.4% | -3.7% | -7.7% | -4.4% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 42,462 | 20,338 | 19,822 | 27,455 | 44,321 |
Sales revenue
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Sveiki ir balti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 121.24 |
| 2024-05-16 | 2024-05-20 | 121.24 |
| 2024-04-23 | 2024-05-08 | 0.71 |
| 2024-02-19 | 2024-02-28 | 167.63 |
| 2024-01-16 | 2024-02-07 | 0.87 |
| 2023-12-18 | 2024-01-07 | 0.01 |
| 2023-11-16 | 2023-12-03 | 0.01 |
| 2023-10-27 | 2023-11-06 | 0.01 |
| 2023-10-25 | 2023-10-25 | 0.01 |
| 2023-10-17 | 2023-10-19 | 1.18 |
| 2023-09-18 | 2023-10-04 | 1.18 |
| 2023-06-16 | 2023-07-04 | 0.20 |
| 2023-05-16 | 2023-05-30 | 184.03 |
| 2023-05-02 | 2023-05-04 | 24.50 |
| 2023-04-18 | 2023-04-28 | 24.50 |
| 2023-03-16 | 2023-04-05 | 1.10 |
| 2023-02-17 | 2023-03-08 | 1.10 |
| 2023-02-06 | 2023-02-06 | 1.10 |
| 2023-01-23 | 2023-02-03 | 1.10 |
| 2023-01-17 | 2023-01-22 | 0.77 |
| 2022-12-16 | 2023-01-04 | 0.77 |
| 2022-11-23 | 2022-12-05 | 0.77 |
| 2022-11-21 | 2022-11-22 | 136.90 |
| 2022-11-17 | 2022-11-18 | 136.90 |
| 2022-10-28 | 2022-11-03 | 0.77 |
| 2022-09-21 | 2022-09-28 | 16.89 |
| 2022-09-16 | 2022-09-20 | 172.17 |
| 2022-08-23 | 2022-09-05 | 33.43 |
| 2022-07-25 | 2022-08-04 | 33.43 |
| 2022-07-18 | 2022-07-24 | 32.78 |
| 2022-05-18 | 2022-05-31 | 136.67 |
| 2022-04-19 | 2022-05-05 | 0.54 |
| 2022-03-16 | 2022-04-06 | 0.53 |
| 2022-02-17 | 2022-02-27 | 0.53 |
| 2022-01-27 | 2022-02-06 | 0.53 |
| 2021-12-16 | 2021-12-29 | 117.41 |
Sveiki ir balti - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-05 | 2025-06-05 | 177.68 |
| 2025-03-07 | 2025-03-07 | 178.78 |
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 ir balti, UAB (code 305112390) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated €328.7K in revenue, up 49.7% year on year and 158.4% over two years, showing a strong upward trend compared with €127.2K in 2023 and €219.6K in 2024. Profitability also improved materially: after net losses of €9.8K in 2023 and €9.7K in 2024, the company reported a net profit of €11.5K in 2025, corresponding to a 3.5% profit margin. The balance sheet remained constrained, with total assets of €95.2K, equity at -€50.1K, and liabilities of €145.3K at the end of 2025. Asset turnover reached 3.45x, indicating relatively efficient use of assets to generate revenue. Reported productivity metrics show revenue per employee of €47.0K and profit per employee of €1.6K in 2025. Overall, the latest year reflects faster sales growth and a return to profit, while the capital structure still shows negative equity.