UAB Sveikata ir ko - financials and debts

Company age: 6 y. 7 mo.

Update

Sveikata ir ko - Company finances

EUR
2020
From: 2020-02-14
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 2,747,691 85,031 105,358 28,500 191,242 11,897,320
Profit before tax 2,691,259 - - - 16,587,182 11,692,381
Net profit 2,691,259 -2,622,103 95,633 757,342 16,586,049 11,692,381
Equity 5,581,259 2,809,156 2,904,789 3,662,131 19,498,181 29,846,799
Liabilities 7,502 144,506 144,396 143,760 275,564 192,816
Non-current assets 5,504,161 2,854,764 2,725,279 3,108,165 1,514,739 5,650,150
Current assets 83,809 105,415 322,412 695,650 18,253,285 24,386,666
Total assets 5,587,970 2,960,179 3,047,691 3,803,815 19,768,024 30,036,816
Taxes paid
STI taxes - - - 18,094 97,698 133,504
Financial indicators
Revenue change y/y - -96.9% +23.9% -72.9% +571.0% +6121.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.2% -88.6% 3.1% 19.9% 83.9% 38.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.2% -93.3% 3.3% 20.7% 85.1% 39.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 97.9% -3083.7% 90.8% 2657.3% 8672.8% 98.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 97.9% - - - 8673.4% 98.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,747,691 85,031 105,358 28,500 121,702 5,948,660

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Sveikata ir ko - Social security debts

From To Debt, €
2026-05-17 2026-05-19 64.45
2026-04-20 2026-04-21 64.45
2026-03-27 2026-03-27 168.89
2026-03-17 2026-03-24 168.89
2026-02-18 2026-03-08 104.44
2026-01-16 2026-02-08 39.99
2023-11-16 2023-11-19 185.20
2023-10-17 2023-10-22 42.20
2023-05-16 2023-06-04 0.10
2023-05-02 2023-05-03 0.10
2023-04-27 2023-04-28 0.10
2023-04-25 2023-04-25 0.10
2023-02-17 2023-02-27 427.97
2022-10-18 2022-10-30 0.44
2022-09-16 2022-10-11 0.44
2022-08-23 2022-08-31 0.44
2022-07-18 2022-07-28 0.44
2022-06-16 2022-07-06 0.44
2022-05-17 2022-05-29 0.44
2022-04-19 2022-05-03 0.44
2022-03-16 2022-04-03 0.44
2022-02-17 2022-03-07 0.44
2022-01-28 2022-02-02 0.44
2021-12-16 2021-12-21 212.23

Sveikata ir ko - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
UAB Sveikata ir ko (company code 305466211) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €11.90M and net profit of €11.69M, corresponding to a 98.3% profit margin. The top line expanded sharply from €191.2K in 2024 and €28.5K in 2023, while net profit moved from €757.3K in 2023 to €16.59M in 2024 and then €11.69M in 2025. This indicates a very strong multi-year increase in scale, although 2025 profit was below the previous year’s exceptionally high level. As of 2025, total assets stood at €30.04M, equity at €29.85M and liabilities at €192.8K. The balance sheet is highly equity-funded, with an equity ratio of 99.4% and debt-to-equity of 0.01. Return on equity was 39.2% and return on assets 38.9%, while asset turnover was 0.40x. Revenue per employee was €5.95M and profit per employee €5.85M, reflecting strong productivity metrics for the latest financial year.