dHealthIQ - Company finances
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EUR
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2020
From: 2020-09-09
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
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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 | 40,500 | 470,760 | 641,263 | 188,050 | 315,843 | 356,800 |
| Profit before tax | 462 | 3,821 | 10,337 | 1,794 | 9,964 | 12,460 |
| Net profit | 393 | 3,248 | 8,413 | 1,232 | 8,276 | 12,460 |
| Equity | 2,893 | 5,752 | 14,165 | 15,397 | 23,674 | 36,134 |
| Liabilities | 17,123 | 58,520 | 47,211 | 667,013 | 1,365,661 | 1,503,900 |
| Non-current assets | 0 | 14,336 | 0 | 613,113 | 1,293,119 | 1,578,170 |
| Current assets | 20,016 | 50,214 | 60,294 | 57,626 | 96,266 | 64,690 |
| Total assets | 20,016 | 64,550 | 60,294 | 670,739 | 1,389,385 | 1,642,860 |
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Taxes paid
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| STI taxes | - | - | - | 64,519 | 41,225 | 69,767 |
| Social insurance contributions | - | - | - | 101,489 | 106,857 | 91,147 |
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Financial indicators
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| Revenue change y/y | - | +1062.4% | +36.2% | -70.7% | +68.0% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 5.0% | 14.0% | 0.2% | 0.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 56.5% | 59.4% | 8.0% | 35.0% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.7% | 1.3% | 0.7% | 2.6% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.8% | 1.6% | 1.0% | 3.2% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 10.2 | 3.3 | 43.3 | 57.7 | 41.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,125 | 49,554 | 47,796 | 15,563 | 31,584 | 37,231 |
Sales revenue
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dHealthIQ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 9483.23 |
| 2024-04-16 | 2024-04-18 | 106.75 |
| 2023-06-16 | 2023-06-18 | 8690.18 |
| 2023-04-18 | 2023-04-19 | 8001.21 |
| 2023-03-16 | 2023-03-28 | 8093.39 |
dHealthIQ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-12 | 2024-12-12 | 1618.77 |
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.
dHealthIQ, UAB (code 305621423) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €356.8K and net profit of €12.5K, up from €315.8K revenue and €8.3K net profit in 2024 and €188.1K revenue and €1.2K net profit in 2023. This shows steady top-line growth and an improving profitability profile, with profit margin rising from 0.7% in 2023 to 2.6% in 2024 and 3.5% in 2025. Total assets increased to €1.64M in 2025 from €1.39M in 2024, while equity rose to €36.1K. Liabilities remained high at €1.50M, leaving the balance sheet highly leveraged and equity thin. Asset turnover was 0.22x and return on assets was 0.8%, indicating modest efficiency in using assets to generate earnings. Revenue per employee was €39.6K and profit per employee was €1.4K, reflecting moderate productivity growth alongside higher sales and profit in 2025.