Sveikos idėjos - Company finances
|
EUR
|
2023
From: 2023-09-25
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | - | 43,500 |
| Profit before tax | -27 | -119 | 37,160 |
| Net profit | -27 | -119 | 34,930 |
| Equity | 973 | 854 | 35,785 |
| Liabilities | 27 | 72 | 2,352 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,000 | 926 | 38,137 |
| Total assets | 1,000 | 926 | 38,137 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -12.9% | 91.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -13.9% | 97.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 80.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 85.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Sveikos idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 12.20 |
| 2026-01-01 | 2026-02-02 | 0.06 |
| 2025-05-04 | 2025-12-30 | 0.06 |
| 2025-01-02 | 2025-04-30 | 0.06 |
| 2024-10-24 | 2024-12-31 | 0.06 |
| 2024-07-24 | 2024-09-30 | 3.12 |
| 2024-06-18 | 2024-07-23 | 3.03 |
| 2024-05-16 | 2024-05-19 | 12.97 |
| 2024-04-23 | 2024-05-15 | 6.90 |
| 2024-04-16 | 2024-04-22 | 6.07 |
| 2024-03-18 | 2024-03-25 | 47.05 |
| 2024-02-19 | 2024-03-17 | 40.98 |
| 2024-01-23 | 2024-02-18 | 34.91 |
| 2024-01-16 | 2024-01-22 | 34.59 |
| 2024-01-15 | 2024-01-15 | 29.49 |
| 2024-01-08 | 2024-01-11 | 29.49 |
| 2023-12-18 | 2024-01-07 | 35.89 |
Sveikos idėjos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.