Sveikatos matas - Company finances
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EUR
|
2023
From: 2023-06-16
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 | - | 307,431 | 286,621 |
| Profit before tax | -7,954 | -58,830 | -75,025 |
| Net profit | -7,954 | -58,830 | -75,025 |
| Equity | -5,454 | -64,284 | -139,309 |
| Liabilities | 10,439 | 2,693,204 | 2,814,860 |
| Non-current assets | 0 | 2,581,027 | 2,587,690 |
| Current assets | 4,985 | 47,893 | 87,861 |
| Total assets | 4,985 | 2,628,920 | 2,675,551 |
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Taxes paid
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|||
| STI taxes | 583 | 14,729 | 3,265 |
| Social insurance contributions | 450 | 5,157 | 4,424 |
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Financial indicators
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| Revenue change y/y | - | - | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -159.6% | -2.2% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -19.1% | -26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -19.1% | -26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,252 | 13,383 |
Sales revenue
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Sveikatos matas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-27 | 198.42 |
| 2023-10-25 | 2023-11-08 | 0.12 |
| 2023-07-18 | 2023-07-25 | 47.12 |
Sveikatos matas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-01 | 0.44 |
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.
Sveikatos matas, UAB (code 306339238) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €286.6K, down 6.8% year on year from €307.4K in 2024. Net profit remained negative at €75.0K, widening the loss from €58.8K in 2024, while the profit margin declined to -26.2%. The three-year picture shows a business that moved from a smaller 2023 loss of €8.0K over a 198-day period to materially higher turnover in 2024 and 2025, but without reaching profitability. At the end of 2025, total assets stood at €2.68M, supported mainly by long-term assets of €2.59M, while short-term assets were €87.9K. Equity was negative at €139.3K and liabilities reached €2.81M, indicating a leveraged balance sheet and limiting the usefulness of equity-based ratios. Asset turnover was 0.11x, ROA was -2.8%, and revenue per employee was €13.6K, with profit per employee at -€3.6K.