Sversa medicina, UAB - financials and debts

Company age: 5 y. 0 mo.

Update

Sversa medicina - Company finances

EUR
2021
From: 2021-09-10
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 101,339 432,782 537,158 474,457 719,298
Profit before tax - 17,697 59,666 27,017 103,200
Net profit 17,903 15,036 50,911 23,152 86,548
Equity 20,403 35,439 82,350 79,611 154,394
Liabilities 33,737 109,884 144,792 88,077 151,443
Non-current assets 0 0 20,708 16,700 23,841
Current assets 54,140 145,323 206,295 150,817 281,435
Total assets 54,140 145,323 227,003 167,517 305,276
Taxes paid
STI taxes - - 49,701 75,687 64,029
Financial indicators
Revenue change y/y - +327.1% +24.1% -11.7% +51.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.1% 10.3% 22.4% 13.8% 28.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.7% 42.4% 61.8% 29.1% 56.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.7% 3.5% 9.5% 4.9% 12.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.1% 11.1% 5.7% 14.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 3.1 1.8 1.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,670 207,739 268,579 237,229 359,649

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sversa medicina - Social security debts

From To Debt, €
2026-07-16 2026-07-17 1585.36
2026-06-17 2026-07-14 0.40
2026-06-16 2026-06-16 1815.36
2026-06-11 2026-06-15 0.40
2026-05-27 2026-06-08 0.40

Sversa medicina - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 7.0
2026-01-01 2026-01-05 0.64

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.
Sversa medicina, UAB (code 305895602), is a private limited liability company operating in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €719.3K and net profit of €86.5K, up from €474.5K revenue and €23.2K net profit in 2024. This followed a decline in 2024 from 2023, when revenue was €537.2K and net profit €50.9K. The 2025 profit margin improved to 12.0% from 4.9% in 2024 and 9.5% in 2023, showing a stronger earnings profile. Balance sheet size also expanded in 2025, with total assets of €305.3K, equity of €154.4K and liabilities of €151.4K. Equity represented 50.6% of assets, and the debt-to-equity ratio was 0.98. Asset turnover reached 2.36x, indicating efficient use of the asset base. Return on equity was 56.1% and return on assets 28.4%. Revenue per employee was €359.6K, and profit per employee was €43.3K, pointing to solid productivity in 2025.