Sveikasesu - Company finances
|
EUR
|
2025
From: 2025-09-15
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 12,975 |
| Profit before tax | 6,880 |
| Net profit | 6,880 |
| Equity | 6,882 |
| Liabilities | 1,036 |
| Non-current assets | 1,239 |
| Current assets | 6,679 |
| Total assets | 7,918 |
|
Taxes paid
|
|
| STI taxes | 332 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.9% |
| 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. | 53.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.0% |
| 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. | - |
Sales revenue
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Sveikasesu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-12-02 | 2025-12-28 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
Sveikasesu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.6 |
| 2026-01-14 | 2026-01-24 | 0.6 |
| 2026-01-01 | 2026-01-13 | 144.98 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.