Sveikatingumas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2021
From: 2021-11-12
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 10,008 | 179,922 | 317,668 |
| Profit before tax | - | - | - |
| Net profit | 931 | 6,491 | 15,617 |
| Equity | 3,431 | 9,892 | 25,510 |
| Liabilities | 56,069 | 70,498 | 69,418 |
| Non-current assets | 7,148 | 9,905 | 8,832 |
| Current assets | 52,352 | 70,485 | 86,096 |
| Total assets | 59,500 | 80,390 | 94,928 |
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Taxes paid
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|||
| STI taxes | - | - | 11,236 |
| Social insurance contributions | - | - | 2,303 |
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Financial indicators
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| Revenue change y/y | - | +1697.8% | +76.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 8.1% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 65.6% | 61.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 3.6% | 4.9% |
| 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. | 16.3 | 7.1 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,004 | 59,974 | 79,417 |
Sales revenue
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Sveikatingumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2168.26 |
| 2024-11-18 | 2024-12-10 | 0.18 |
| 2024-10-24 | 2024-11-10 | 0.18 |
| 2023-07-28 | 2023-08-10 | 3.92 |
| 2023-07-24 | 2023-07-25 | 3.94 |
| 2023-05-04 | 2023-05-14 | 0.04 |
| 2023-05-02 | 2023-05-03 | 875.78 |
| 2023-04-26 | 2023-04-28 | 875.78 |
| 2023-04-18 | 2023-04-25 | 875.74 |
| 2023-03-16 | 2023-03-16 | 60.30 |
| 2022-08-23 | 2022-09-13 | 0.37 |
| 2022-07-25 | 2022-08-09 | 0.37 |
| 2022-04-19 | 2022-04-21 | 487.15 |
Sveikatingumas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-24 | 4816.96 |
| 2025-12-31 | 2025-12-31 | 220.6 |
| 2025-09-28 | 2025-09-29 | 14.52 |
| 2025-09-03 | 2025-09-08 | 8004.21 |
| 2025-09-01 | 2025-09-02 | 8000.05 |
| 2025-08-31 | 2025-08-31 | 7987.57 |
| 2025-08-28 | 2025-08-30 | 7987.6 |
| 2025-07-28 | 2025-07-28 | 6994.93 |
| 2025-03-05 | 2025-03-24 | 0.96 |
| 2025-03-02 | 2025-03-04 | 1203.87 |
| 2025-02-28 | 2025-03-01 | 1202.91 |
| 2025-01-01 | 2025-01-01 | 4062.58 |
| 2024-12-31 | 2024-12-31 | 4061.5 |
| 2024-12-30 | 2024-12-30 | 4058.26 |
| 2024-12-29 | 2024-12-29 | 3445.26 |
| 2024-12-28 | 2024-12-28 | 3435.18 |
| 2024-12-23 | 2024-12-27 | 3423.06 |
| 2024-12-22 | 2024-12-22 | 2598.57 |
| 2024-12-19 | 2024-12-21 | 2570.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.