Sveika tema - Company finances
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EUR
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2019
From: 2019-05-17
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 | 93,325 | 471,574 | 552,567 | 641,993 | 754,276 | 769,807 | 1,041,238 |
| Profit before tax | 13,311 | 59,367 | 13,289 | -3,976 | 25,942 | 13,077 | 3,103 |
| Net profit | 13,311 | 50,323 | 10,645 | -3,976 | 21,953 | 10,887 | 1,715 |
| Equity | 15,811 | 66,134 | 76,779 | 72,802 | 94,756 | 105,642 | 107,357 |
| Liabilities | 22,240 | 103,060 | 97,698 | 88,181 | 99,862 | 99,988 | 138,850 |
| Non-current assets | 0 | 23,163 | 19,335 | 15,508 | 11,680 | 7,852 | 21,159 |
| Current assets | 37,857 | 145,588 | 154,823 | 145,128 | 182,547 | 197,343 | 223,906 |
| Total assets | 37,857 | 168,751 | 174,158 | 160,636 | 194,227 | 205,195 | 245,065 |
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Taxes paid
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| STI taxes | - | - | - | - | 67,055 | 59,520 | 83,669 |
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Financial indicators
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| Revenue change y/y | - | +405.3% | +17.2% | +16.2% | +17.5% | +2.1% | +35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.2% | 29.8% | 6.1% | -2.5% | 11.3% | 5.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.2% | 76.1% | 13.9% | -5.5% | 23.2% | 10.3% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 10.7% | 1.9% | -0.6% | 2.9% | 1.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 12.6% | 2.4% | -0.6% | 3.4% | 1.7% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.6 | 1.3 | 1.2 | 1.1 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,873 | 282,939 | 276,284 | 320,997 | 377,138 | 256,602 | 347,079 |
Sales revenue
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Sveika tema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.12 |
| 2026-05-17 | 2026-05-18 | 108.43 |
Sveika tema - 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.