IMI odontologijos klinika - Company finances
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EUR
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 76,940 | 126,553 | 129,211 | 259,988 | 432,261 | 542,781 |
| Profit before tax | 12,240 | -2,971 | -3,461 | -41,784 | -11,648 | 969 |
| Net profit | 11,617 | -2,971 | -3,461 | -41,784 | -11,648 | 969 |
| Equity | 14,117 | 11,146 | 7,685 | -24,099 | -35,747 | -34,778 |
| Liabilities | 1,406 | 20,162 | 18,380 | 224,135 | 182,000 | 153,008 |
| Non-current assets | 3,062 | 18,923 | 15,980 | 194,728 | 143,133 | 100,432 |
| Current assets | 12,353 | 12,368 | 10,020 | 10,045 | 19,824 | 28,757 |
| Total assets | 15,415 | 31,291 | 26,000 | 204,773 | 162,957 | 129,189 |
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Taxes paid
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| STI taxes | - | - | - | 25,055 | 42,335 | 62,050 |
| Social insurance contributions | - | - | - | 29,247 | 51,185 | 70,660 |
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Financial indicators
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| Revenue change y/y | - | +64.5% | +2.1% | +101.2% | +66.3% | +25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.4% | -9.5% | -13.3% | -20.4% | -7.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.3% | -26.7% | -45.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | -2.3% | -2.7% | -16.1% | -2.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | -2.3% | -2.7% | -16.1% | -2.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.8 | 2.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,822 | 11,682 | 11,075 | 22,445 | 28,501 | 35,207 |
Sales revenue
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IMI odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-24 | 110.30 |
| 2024-11-18 | 2024-11-18 | 8.51 |
| 2024-10-24 | 2024-11-06 | 8.52 |
| 2024-09-17 | 2024-09-17 | 3007.75 |
| 2024-08-19 | 2024-08-20 | 4678.76 |
IMI odontologijos klinika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company IMI odontologijos klinika is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.55 |
| 2026-07-30 | 2026-08-10 | 0.16 |
| 2025-04-05 | 2025-04-09 | 27.43 |
| 2025-04-04 | 2025-04-04 | 4273.93 |
| 2024-10-04 | 2024-10-16 | 0.49 |
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.
IMI odontologijos klinika, UAB (Private Limited Liability Company, code 120598976) operates in dental practice care activities. In 2025, revenue increased to €542.8K from €432.3K in 2024 and €260.0K in 2023, showing strong two-year growth of 108.8% and a 25.6% year-on-year increase. Profitability improved materially: the net loss narrowed from €41.8K in 2023 to €11.6K in 2024, and the company returned to a small net profit of €969 in 2025, with a 0.2% margin. The balance sheet remained under pressure, as equity stayed negative at €34.8K in 2025, while liabilities declined to €153.0K from €182.0K in 2024 and €224.1K in 2023. Total assets decreased to €129.2K in 2025, with long-term assets at €100.4K and short-term assets at €28.8K. Asset turnover was 4.20x, indicating high revenue generation relative to assets, and revenue per employee was €36.2K. ROA was 0.8%, while leverage ratios should be interpreted cautiously given the negative equity position.