Health insurance - Company finances
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EUR
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2023
From: 2023-01-06
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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Financial data
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|||
| Sales revenue | 10,092 | 10,311 | 17,476 |
| Profit before tax | - | - | - |
| Net profit | -2,669 | 11 | 1,654 |
| Equity | -169 | -158 | 1,495 |
| Liabilities | 3,062 | 3,464 | 334 |
| Non-current assets | 125 | 0 | 0 |
| Current assets | 2,768 | 3,306 | 1,829 |
| Total assets | 2,893 | 3,306 | 1,829 |
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Taxes paid
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| STI taxes | 1,753 | 1,453 | 2,210 |
| Social insurance contributions | - | - | 1,829 |
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Financial indicators
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| Revenue change y/y | - | +2.2% | +69.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.3% | 0.3% | 90.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 110.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.4% | 0.1% | 9.5% |
| 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. | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,325 | 4,267 | 5,115 |
Sales revenue
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Health insurance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 50.81 |
| 2026-08-23 | 2026-08-23 | 50.81 |
| 2026-08-19 | 2026-08-19 | 50.81 |
| 2026-07-19 | 2026-08-03 | 50.81 |
| 2026-07-16 | 2026-07-17 | 50.81 |
| 2024-09-17 | 2024-09-22 | 34.65 |
| 2023-09-18 | 2023-09-20 | 108.81 |
| 2023-05-16 | 2023-05-17 | 9.40 |
Health insurance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 0.29 |
| 2026-01-31 | 2026-02-02 | 0.15 |
| 2026-01-05 | 2026-01-14 | 22.23 |
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.
Health insurance, UAB (code 306212529) is a private limited liability company operating in other human health activities n.e.c. In the latest financial year, 2025, the company generated revenue of €17.5K, up 69.5% year on year and 73.2% compared with 2023. Net profit improved to €1.7K, after a small profit of €11 in 2024 and a loss of €2.7K in 2023, showing a clear turnaround in profitability. The 2025 profit margin reached 9.5%, compared with -26.4% in 2023 and 0.1% in 2024. The balance sheet also strengthened: total assets were €1.8K, equity rose to €1.5K from negative equity in the two previous years, and liabilities declined to €334. The equity ratio stood at 81.7% and debt-to-equity at 0.22, indicating limited leverage. Asset turnover was 9.55x, reflecting a high level of revenue generated relative to the asset base. Overall, the 2023–2025 trajectory shows rising turnover, a move from losses to profit, and a firmer financial position in 2025.