Sveikatos gerovės studija, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Sveikatos gerovės studija - Company finances

EUR
2021
From: 2021-08-19
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 0 13,600 14,180 25,020 37,670
Profit before tax -187 4,177 2,433 7,002 12,825
Net profit -187 3,968 2,311 6,651 12,055
Equity -87 3,881 6,192 12,843 14,810
Liabilities - 209 122 371 789
Non-current assets 0 1,229 1,826 1,350 897
Current assets 63 2,861 4,488 11,864 14,702
Total assets 63 4,090 6,314 13,214 15,599
Taxes paid
STI taxes - - 223 122 370
Financial indicators
Revenue change y/y - - +4.3% +76.4% +50.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -296.8% 97.0% 36.6% 50.3% 77.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 102.2% 37.3% 51.8% 81.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 29.2% 16.3% 26.6% 32.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 30.7% 17.2% 28.0% 34.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sveikatos gerovės studija - Social security debts

The company had no debts to Sodra

Sveikatos gerovės studija - 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.
Sveikatos geroves studija, MB (code 305875126) is a Small partnership operating in medical specialists activities. In 2025, the company generated EUR 37.7K in revenue, up 50.6% year on year and 165.7% over two years. Net profit increased to EUR 12.1K, with a profit margin of 32.0%, compared with EUR 6.7K in 2024 and EUR 2.3K in 2023. The three-year trajectory shows steady expansion in both turnover and earnings, with profitability improving each year. Balance sheet strength remained solid in 2025: total assets were EUR 15.6K, equity EUR 14.8K and liabilities only EUR 789, resulting in an equity ratio of 94.9% and a debt-to-equity ratio of 0.05. Asset turnover reached 2.41x, indicating efficient use of the asset base. Return on equity was 81.4% and return on assets 77.3%, supported by a high margin and a lean balance sheet.