Company finances
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EUR
|
2024
From: 2024-04-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 25,328 | 86,829 |
| Profit before tax | 0 | 7,000 |
| Net profit | 0 | 7,000 |
| Equity | 0 | 7,000 |
| Liabilities | 0 | 405 |
| Non-current assets | 0 | 141,515 |
| Current assets | 224,672 | 7,000 |
| Total assets | 224,672 | 148,515 |
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Financial indicators
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| Revenue change y/y | - | +242.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-08-03 | 0.06 |
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.
"Samtis sveikatos" (code 306725460) is an Association active in educational support activities n.e.c. In 2025, the company generated revenue of EUR 86.8K, up from EUR 25.3K in 2024, indicating strong year-on-year growth of 242.8%. Net profit for 2025 was EUR 7.0K, with a profit margin of 8.1%, showing that the business remained profitable after the sharp expansion in turnover. Over the last two reported years, revenue moved upward significantly, while profit reached a positive level in 2025 after the higher sales base. The balance sheet for 2025 shows total assets of EUR 148.5K, including EUR 141.5K in long-term assets and EUR 7.0K in short-term assets. Equity stood at EUR 7.0K and liabilities at EUR 405, indicating very limited debt financing. Asset turnover was 0.58x, suggesting moderate use of assets to generate revenue. Return on assets was 4.7%, while return on equity was very strong relative to the small equity base. No staff data was provided, so revenue per employee cannot be assessed.