Sveikatinimo ir reabilitacijos centras, UAB - financials and debts
Company age: 6 y. 6 mo.
Sveikatinimo ir reabilitacijos centras - Company finances
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EUR
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2020
From: 2020-03-09
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
|
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 | - | - | - | 1,030 | 17,499 | 18,731 |
| Profit before tax | -339 | 0 | -50 | 507 | 424 | -9,360 |
| Net profit | -339 | 0 | -50 | 495 | 403 | -9,360 |
| Equity | 59,661 | 59,661 | 59,611 | 60,106 | 1,510 | -4,973 |
| Liabilities | 339 | 339 | 0 | 7 | 17,873 | 20,169 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 60,000 | 0 | 59,611 | 60,113 | 19,383 | 14,396 |
| Total assets | 60,000 | 0 | 59,611 | 60,113 | 19,383 | 14,396 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 183 | 126 |
| Social insurance contributions | - | - | - | - | - | 216 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1598.9% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | - | -0.1% | 0.8% | 2.1% | -65.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | 0.0% | -0.1% | 0.8% | 26.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 48.1% | 2.3% | -50.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 49.2% | 2.4% | -50.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.0 | 11.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 8,750 | 4,995 |
Sales revenue
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Sveikatinimo ir reabilitacijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-07 | 1.60 |
| 2025-04-30 | 2025-04-30 | 1.41 |
| 2025-04-24 | 2025-04-29 | 1.60 |
| 2025-04-16 | 2025-04-23 | 1.41 |
| 2025-03-18 | 2025-04-13 | 0.71 |
| 2025-02-13 | 2025-03-16 | 0.01 |
| 2025-01-22 | 2025-02-12 | 22.79 |
| 2025-01-16 | 2025-01-21 | 22.61 |
| 2025-01-02 | 2025-01-14 | 22.61 |
| 2024-12-22 | 2024-12-31 | 22.61 |
| 2024-12-17 | 2024-12-20 | 22.61 |
| 2024-05-16 | 2024-06-12 | 0.16 |
| 2024-04-23 | 2024-05-09 | 0.16 |
| 2024-03-18 | 2024-03-24 | 53.60 |
Sveikatinimo ir reabilitacijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-19 | 2025-07-30 | 18.0 |
| 2025-05-09 | 2025-06-17 | 3.0 |
| 2025-05-07 | 2025-05-08 | 13.0 |
| 2024-12-19 | 2025-05-06 | 3.0 |
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.
Sveikatinimo ir reabilitacijos centras, UAB (code 305500884) is a Private Limited Liability Company engaged in other human health activities n.e.c. In 2025, the latest financial year, revenue reached €18.7K, up 7.0% year on year from €17.5K in 2024. However, profitability deteriorated sharply: net profit fell from €403 in 2024 to a net loss of €9.4K in 2025, and the profit margin moved from 2.3% to -50.0%. The two-year picture shows a strong expansion from the very low 2023 turnover of €1.0K to the current level, but that growth was not matched by earnings quality. The balance sheet weakened further in 2025, with total assets decreasing to €14.4K from €19.4K a year earlier, equity turning negative at -€5.0K, and liabilities rising to €20.2K. Asset turnover stood at 1.30x, while revenue per employee was €6.2K and profit per employee was -€3.1K, indicating limited operating productivity in the latest year.