Sveikatos gurmanai - Company finances
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EUR
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2021
From: 2021-05-24
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 | 19,523 | 90,809 | 139,637 | 65,847 | 74,893 |
| Profit before tax | - | - | - | - | - |
| Net profit | -4,434 | 14,983 | 232 | 188 | 2,829 |
| Equity | -1,934 | 13,049 | 13,281 | 13,469 | 16,298 |
| Liabilities | 14,318 | 1,603 | 7,243 | 17,784 | 35,753 |
| Non-current assets | 1,074 | 717 | 359 | 909 | 533 |
| Current assets | 10,477 | 13,935 | 20,165 | 30,351 | 50,847 |
| Total assets | 11,551 | 14,652 | 20,524 | 31,260 | 51,380 |
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Taxes paid
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| STI taxes | - | - | - | 2,421 | 5,125 |
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Financial indicators
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| Revenue change y/y | - | +365.1% | +53.8% | -52.8% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.4% | 102.3% | 1.1% | 0.6% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.8% | 1.7% | 1.4% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.7% | 16.5% | 0.2% | 0.3% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.5 | 1.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,523 | 83,826 | 139,637 | 65,847 | 74,893 |
Sales revenue
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Sveikatos gurmanai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 35.83 |
| 2022-07-25 | 2022-08-02 | 2.38 |
| 2022-06-16 | 2022-06-19 | 485.16 |
| 2022-05-27 | 2022-05-31 | 35.83 |
| 2022-05-17 | 2022-05-26 | 485.16 |
| 2022-02-17 | 2022-03-02 | 0.01 |
| 2022-01-28 | 2022-02-09 | 0.01 |
| 2021-11-16 | 2021-11-17 | 9.71 |
Sveikatos gurmanai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 107.92 |
| 2025-06-20 | 2025-06-20 | 19.1 |
| 2025-06-19 | 2025-06-19 | 19.09 |
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.
Sveikatos gurmanai, UAB, a Private Limited Liability Company, operates in wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €74.9K, up 13.7% year on year, after a decline from €139.6K in 2023 to €65.8K in 2024. Net profit increased to €2.8K in 2025 from €188 in 2024 and €232 in 2023, lifting the profit margin to 3.8%. The three-year revenue pattern shows a sharp contraction followed by a moderate recovery, while profitability improved more noticeably in the latest year. At the end of 2025, total assets reached €51.4K, compared with €31.3K in 2024 and €20.5K in 2023. Equity stood at €16.3K and liabilities at €35.8K, with an equity ratio of 31.7% and debt-to-equity of 2.19. Asset turnover was 1.46x. Return on equity was 17.4% and return on assets 5.5% in 2025. Revenue per employee was €74.9K and profit per employee €2.8K.