Sanus sum - Company finances
|
EUR
|
2019
From: 2019-12-02
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | - | 5,958 | 11,445 | 9,851 | 28,531 | 27,609 | 28,816 |
| Profit before tax | 0 | -10,161 | 3 | -5,023 | 15,150 | 5,768 | -3,301 |
| Net profit | 0 | -10,161 | 3 | -5,023 | 14,922 | 5,455 | -3,301 |
| Equity | 500 | -9,661 | -9,658 | -14,681 | 242 | 5,697 | 1,820 |
| Liabilities | - | - | - | 17,425 | 15,636 | 9,465 | 9,090 |
| Non-current assets | 0 | 4,517 | 3,100 | 1,682 | 3,358 | 3,335 | 2,077 |
| Current assets | 500 | 448 | 866 | 1,062 | 12,520 | 11,827 | 8,833 |
| Total assets | 500 | 4,965 | 3,966 | 2,744 | 15,878 | 15,162 | 10,910 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 672 | 803 | 2,079 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +92.1% | -13.9% | +189.6% | -3.2% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -204.7% | 0.1% | -183.1% | 94.0% | 36.0% | -30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | 6166.1% | 95.8% | -181.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -170.5% | 0.0% | -51.0% | 52.3% | 19.8% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -170.5% | 0.0% | -51.0% | 53.1% | 20.9% | -11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 64.6 | 1.7 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,958 | 9,684 | 9,851 | 28,531 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sanus sum - Social security debts
The company had no debts to Sodra
Sanus sum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 34.88 |
| 2026-01-23 | 2026-01-26 | 52.88 |
| 2026-01-22 | 2026-01-22 | 352.94 |
| 2025-12-17 | 2026-01-21 | 0.01 |
| 2025-09-05 | 2025-10-18 | 0.01 |
| 2025-06-30 | 2025-07-20 | 13.31 |
| 2025-06-19 | 2025-06-29 | 13.38 |
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.
Sanus sum, MB (code 305372897) is a Lithuanian small partnership engaged in medical specialists activities. In 2025, the company generated €28.8K in revenue, up 4.4% year on year and slightly above the 2023 level of €28.5K. Profitability weakened over the period: net profit fell from €14.9K in 2023 to €5.5K in 2024 and then turned into a €3.3K loss in 2025, reducing the profit margin to -11.5% from 19.8% a year earlier. The three-year revenue trend was broadly stable, but earnings moved in the opposite direction, showing a clear decline in profitability. At the end of 2025, total assets were €10.9K, down from €15.2K in 2024, with equity of €1.8K and liabilities of €9.1K. The equity ratio stood at 16.7%, and liabilities remained high relative to equity, with a debt-to-equity ratio of 4.99. Asset turnover was 2.64x, indicating that the company generated relatively high revenue compared with its asset base, even as the 2025 result weakened the overall financial position.