Sveikatos rekreacija - Company finances
|
EUR
|
2025
From: 2025-01-03
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 11,070 |
| Profit before tax | 1,656 |
| Net profit | 1,656 |
| Equity | 1,707 |
| Liabilities | 2,133 |
| Non-current assets | 0 |
| Current assets | 4,080 |
| Total assets | 4,080 |
|
Taxes paid
|
|
| STI taxes | 937 |
| Social insurance contributions | 1,667 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,768 |
Sales revenue
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Sveikatos rekreacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-21 | 2026-07-26 | 5.12 |
| 2026-07-19 | 2026-07-20 | 109.12 |
| 2026-07-16 | 2026-07-17 | 109.12 |
Sveikatos rekreacija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-08 | 0.13 |
| 2026-02-18 | 2026-02-27 | 0.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.