Sveikatingumo garantas - Company finances
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EUR
|
2022
From: 2022-08-01
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 61,551 | 349,914 | 362,384 | 433,719 |
| Profit before tax | 31,275 | 61,896 | 41,438 | 72,500 |
| Net profit | 31,275 | 61,896 | 41,438 | 72,500 |
| Equity | 31,305 | 93,202 | 126,383 | 198,286 |
| Liabilities | 19,443 | 13,883 | 78,532 | 117,562 |
| Non-current assets | 0 | 8,876 | 65,567 | 195,698 |
| Current assets | 50,748 | 98,209 | 139,348 | 120,150 |
| Total assets | 50,748 | 107,085 | 204,915 | 315,848 |
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Taxes paid
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||||
| STI taxes | - | 5,237 | 6,468 | 33,165 |
| Social insurance contributions | - | 5,685 | - | 7,680 |
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Financial indicators
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| Revenue change y/y | - | +468.5% | +3.6% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.6% | 57.8% | 20.2% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 66.4% | 32.8% | 36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.8% | 17.7% | 11.4% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.8% | 17.7% | 11.4% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,620 | 116,638 | 127,902 | 121,039 |
Sales revenue
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Sveikatingumo garantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 1147.04 |
| 2026-05-03 | 2026-05-14 | 2.89 |
| 2026-04-24 | 2026-04-29 | 2.89 |
| 2026-02-18 | 2026-02-23 | 979.05 |
| 2026-01-21 | 2026-01-25 | 788.41 |
| 2026-01-16 | 2026-01-20 | 787.97 |
Sveikatingumo garantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-04 | 1.08 |
| 2026-05-14 | 2026-05-20 | 658.26 |
| 2026-05-11 | 2026-05-13 | 482.94 |
| 2026-05-10 | 2026-05-10 | 481.86 |
| 2026-05-06 | 2026-05-09 | 451.11 |
| 2026-04-16 | 2026-04-17 | 32.28 |
| 2026-02-21 | 2026-02-21 | 2.35 |
| 2025-11-28 | 2025-12-30 | 0.03 |
| 2025-11-12 | 2025-11-18 | 39.52 |
| 2025-07-29 | 2025-07-29 | 619.73 |
| 2025-07-28 | 2025-07-28 | 619.22 |
| 2025-07-04 | 2025-07-20 | 254.65 |
| 2025-07-02 | 2025-07-03 | 252.35 |
| 2025-07-01 | 2025-07-01 | 9401.82 |
| 2025-06-28 | 2025-06-30 | 9444.13 |
| 2025-06-18 | 2025-06-27 | 9095.13 |
| 2025-06-12 | 2025-06-17 | 9250.88 |
| 2025-06-10 | 2025-06-11 | 9251.63 |
| 2025-06-05 | 2025-06-09 | 9251.98 |
| 2025-06-04 | 2025-06-04 | 13248.81 |
| 2025-06-02 | 2025-06-03 | 13826.55 |
| 2025-05-30 | 2025-06-01 | 13826.15 |
| 2025-05-29 | 2025-05-29 | 13825.43 |
| 2025-05-28 | 2025-05-28 | 13385.43 |
| 2025-05-24 | 2025-05-27 | 13824.63 |
| 2025-05-20 | 2025-05-23 | 13824.03 |
| 2025-05-19 | 2025-05-19 | 13823.43 |
| 2025-05-17 | 2025-05-18 | 13823.23 |
| 2025-05-13 | 2025-05-16 | 14775.27 |
| 2025-04-30 | 2025-05-12 | 14054.27 |
| 2025-04-28 | 2025-04-29 | 14177.15 |
| 2025-04-23 | 2025-04-27 | 14054.15 |
| 2025-04-18 | 2025-04-22 | 13095.13 |
| 2025-04-16 | 2025-04-17 | 1354.13 |
| 2025-04-14 | 2025-04-15 | 1354.88 |
| 2025-04-12 | 2025-04-13 | 1332.88 |
| 2025-04-11 | 2025-04-11 | 895.85 |
| 2025-04-10 | 2025-04-10 | 5939.64 |
| 2025-04-08 | 2025-04-09 | 22.62 |
| 2025-04-06 | 2025-04-07 | 20.62 |
| 2025-04-05 | 2025-04-05 | 133.56 |
| 2025-04-04 | 2025-04-04 | 321.56 |
| 2025-02-20 | 2025-04-03 | 0.04 |
| 2024-02-20 | 2025-02-14 | 0.04 |
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.
Sveikatingumo garantas, VšI (company code 306124673) is a Public Institution operating in activities of other membership organisations n.e.c. In 2025, it generated revenue of EUR 433.7K, up 19.7% year on year and 23.9% over two years, showing a steady upward trajectory. Net profit reached EUR 72.5K in 2025, compared with EUR 41.4K in 2024 and EUR 61.9K in 2023, indicating improved profitability after a weaker prior year. The profit margin recovered to 16.7% in 2025 from 11.4% in 2024. Balance sheet scale also expanded: total assets increased to EUR 315.8K, equity to EUR 198.3K, and liabilities to EUR 117.6K. Long-term assets rose significantly to EUR 195.7K, while short-term assets were EUR 120.2K. Key ratios for 2025 point to solid efficiency and capital strength, with ROE at 36.6%, ROA at 22.9%, debt-to-equity at 0.59, and asset turnover at 1.37x. Revenue per employee was EUR 144.6K, with profit per employee of EUR 24.2K.