Sveika diena - Company finances
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EUR
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2021
From: 2021-10-07
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 653 | 4,229 | 39,708 | 40,764 | 69,270 |
| Profit before tax | -2,556 | -2,660 | 5,037 | 2,339 | 1,763 |
| Net profit | -2,556 | -2,660 | 5,037 | 2,238 | 1,657 |
| Equity | 1,444 | -1,216 | 3,821 | 6,059 | 7,716 |
| Liabilities | - | 3,353 | 7,296 | 13,531 | 6,409 |
| Non-current assets | 0 | 0 | 905 | 544 | 182 |
| Current assets | 1,564 | 2,137 | 10,212 | 19,575 | 14,196 |
| Total assets | 1,564 | 2,137 | 11,117 | 20,119 | 14,378 |
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Taxes paid
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| STI taxes | - | - | 3,987 | 5,042 | 10,016 |
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Financial indicators
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| Revenue change y/y | - | +547.6% | +838.9% | +2.7% | +69.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -163.4% | -124.5% | 45.3% | 11.1% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -177.0% | - | 131.8% | 36.9% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -391.4% | -62.9% | 12.7% | 5.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -391.4% | -62.9% | 12.7% | 5.7% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.9 | 2.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Sveika diena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Sveika diena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-19 | 0.36 |
| 2024-11-01 | 2024-11-23 | 0.36 |
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.
Sveika diena, MB (code 305913331) is a Lithuanian small partnership operating in the retail sale of other medical and orthopaedic goods. In the latest financial year, 2025, the company generated revenue of €69.3K and net profit of €1.7K, corresponding to a profit margin of 2.4%. Revenue increased by 69.9% year on year and by 74.5% over two years, indicating a strong top-line expansion. At the same time, profitability weakened: net profit fell from €5.0K in 2023 to €2.2K in 2024 and €1.7K in 2025, even as sales accelerated. The balance sheet remained moderate in size, with total assets of €14.4K at the end of 2025, equity of €7.7K and liabilities of €6.4K. The equity ratio stood at 53.7% and debt-to-equity at 0.83, suggesting a balanced capital structure. Asset turnover was 4.82x, while ROE was 21.5% and ROA 11.5%.