Sveika ir tikra - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2022
From: 2022-06-15
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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Financial data
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|||
| Sales revenue | 56,893 | 118,517 | 109,770 |
| Profit before tax | 2,601 | 11,316 | -6,021 |
| Net profit | 2,601 | 10,524 | -6,099 |
| Equity | 2,701 | 10,624 | -4,541 |
| Liabilities | 32,553 | 33,715 | 33,560 |
| Non-current assets | 5,833 | 4,084 | 0 |
| Current assets | 29,421 | 40,255 | 29,019 |
| Total assets | 35,254 | 44,339 | 29,019 |
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Taxes paid
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|||
| STI taxes | - | 7,510 | 11,791 |
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Financial indicators
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| Revenue change y/y | - | +108.3% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 23.7% | -21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 99.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 8.9% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 9.5% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.1 | 3.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,671 | 79,011 | 52,690 |
Sales revenue
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Sveika ir tikra - Social security debts
The amount of overdue SODRA debt for the company Sveika ir tikra as of the last working day is: 143 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 143.33 |
| 2026-08-26 | 2026-09-02 | 143.33 |
| 2026-08-23 | 2026-08-23 | 143.33 |
| 2026-08-19 | 2026-08-19 | 143.33 |
| 2026-08-16 | 2026-08-17 | 143.33 |
| 2026-07-27 | 2026-08-14 | 143.33 |
| 2026-07-26 | 2026-07-26 | 139.99 |
| 2026-07-23 | 2026-07-25 | 143.33 |
| 2026-07-19 | 2026-07-22 | 139.99 |
| 2026-06-11 | 2026-07-17 | 139.99 |
| 2026-05-17 | 2026-06-08 | 139.99 |
| 2026-05-03 | 2026-05-14 | 139.99 |
| 2026-04-27 | 2026-04-29 | 139.99 |
| 2026-04-26 | 2026-04-26 | 138.79 |
| 2026-04-24 | 2026-04-25 | 139.99 |
| 2026-04-20 | 2026-04-23 | 138.79 |
| 2026-03-29 | 2026-04-15 | 80.70 |
| 2026-03-15 | 2026-03-27 | 80.70 |
| 2026-02-18 | 2026-03-11 | 80.70 |
| 2023-07-19 | 2023-07-20 | 420.49 |
Sveika ir tikra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sveika ir tikra is: 260 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 259.92 |
| 2026-08-23 | 2026-08-31 | 259.32 |
| 2026-08-06 | 2026-08-22 | 258.36 |
| 2026-08-02 | 2026-08-05 | 258.06 |
| 2026-07-26 | 2026-08-01 | 257.64 |
| 2026-07-01 | 2026-07-25 | 256.2 |
| 2026-06-30 | 2026-06-30 | 254.4 |
| 2026-06-08 | 2026-06-29 | 254.28 |
| 2026-06-01 | 2026-06-07 | 170.28 |
| 2026-05-31 | 2026-05-31 | 169.04 |
| 2026-05-11 | 2026-05-30 | 168.98 |
| 2026-05-01 | 2026-05-10 | 84.98 |
| 2026-04-19 | 2026-04-30 | 84.72 |
| 2026-04-17 | 2026-04-18 | 84.38 |
| 2026-04-08 | 2026-04-16 | 84.26 |
| 2026-03-27 | 2026-04-07 | 0.26 |
| 2026-03-20 | 2026-03-26 | 0.78 |
| 2026-03-12 | 2026-03-19 | 0.26 |
| 2026-03-08 | 2026-03-11 | 88.34 |
| 2026-03-02 | 2026-03-07 | 88.22 |
| 2026-02-27 | 2026-03-01 | 3.4 |
| 2026-02-21 | 2026-02-26 | 283.36 |
| 2026-02-16 | 2026-02-20 | 281.36 |
| 2026-02-03 | 2026-02-15 | 313.33 |
| 2026-01-31 | 2026-02-02 | 313.01 |
| 2026-01-29 | 2026-01-30 | 313.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.