Maistas sveikatai - Company finances
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EUR
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2019
From: 2019-07-24
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,257 | 740,994 | 1,018,804 | 859,860 | 1,022,054 | 962,316 | 1,059,121 |
| Profit before tax | -13,898 | 162,058 | 122,218 | 83,496 | 74,885 | 26,705 | 2,663 |
| Net profit | -13,898 | 139,209 | 105,517 | 70,496 | 63,819 | 22,184 | 1,575 |
| Equity | -11,398 | 127,811 | 233,326 | 300,208 | 364,027 | 386,211 | 387,786 |
| Liabilities | 194,669 | 363,036 | 418,678 | 434,786 | 229,699 | 194,444 | 200,802 |
| Non-current assets | 0 | 0 | 16,368 | 12,517 | 8,665 | 0 | 0 |
| Current assets | 183,271 | 490,847 | 635,636 | 722,477 | 585,061 | 580,655 | 575,943 |
| Total assets | 183,271 | 490,847 | 652,004 | 734,994 | 593,726 | 580,655 | 575,943 |
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Taxes paid
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| STI taxes | - | - | - | - | 190,944 | 208,992 | 228,638 |
| Social insurance contributions | - | - | - | - | 39,761 | 54,696 | 65,858 |
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Financial indicators
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| Revenue change y/y | - | +7124.3% | +37.5% | -15.6% | +18.9% | -5.8% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | 28.4% | 16.2% | 9.6% | 10.7% | 3.8% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.9% | 45.2% | 23.5% | 17.5% | 5.7% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -135.5% | 18.8% | 10.4% | 8.2% | 6.2% | 2.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -135.5% | 21.9% | 12.0% | 9.7% | 7.3% | 2.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.8 | 1.8 | 1.4 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,419 | 87,176 | 101,880 | 86,708 | 101,361 | 106,924 | 107,708 |
Sales revenue
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Maistas sveikatai - Social security debts
The company had no debts to Sodra
Maistas sveikatai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-19 | 2025-05-19 | 4171.52 |
| 2025-02-22 | 2025-02-24 | 136.72 |
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.
Maistas sveikatai, UAB (code 305216599) is a Private Limited Liability Company engaged in wholesale of other food. In the latest financial year, 2025, the company generated €1.06M in revenue and recorded net profit of €1.6K, with a profit margin of 0.1%. This followed a marked deterioration in profitability compared with 2024, when revenue was €962.3K and net profit €22.2K, and with 2023, when revenue reached €1.02M and net profit €63.8K. Over the two-year period, revenue increased by 3.6% overall and by 10.1% year on year in 2025, but earnings remained very thin. At the end of 2025, total assets stood at €575.9K, equity at €387.8K and liabilities at €200.8K. The equity ratio was 67.3% and debt-to-equity was 0.52, indicating a solid capital base relative to liabilities. Asset turnover was 1.84x, while ROE was 0.4% and ROA 0.3%. Revenue per employee was €117.7K, with profit per employee of €175.