Periodontas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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 | 30,951 | 31,060 | 28,427 | 36,795 | 43,780 | 38,880 | 33,870 | 37,480 |
| Profit before tax | 2,113 | 3,108 | 5,207 | 8,541 | 9,422 | 5,768 | 4,317 | 5,521 |
| Net profit | 2,007 | 2,945 | 4,941 | 8,105 | 8,935 | 5,471 | 4,096 | 5,185 |
| Equity | 13,790 | 16,735 | 21,676 | 29,781 | 33,717 | 39,188 | 35,284 | 40,468 |
| Liabilities | 1,033 | 513 | 598 | 906 | 1,127 | 1,546 | 649 | 798 |
| Non-current assets | 5,604 | 1,949 | 1,375 | 1,323 | 1,580 | 1,726 | 20,889 | 667 |
| Current assets | 9,219 | 15,299 | 20,899 | 29,364 | 33,264 | 39,008 | 15,044 | 40,599 |
| Total assets | 14,823 | 17,248 | 22,274 | 30,687 | 34,844 | 40,734 | 35,933 | 41,266 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,385 | 5,410 | 4,933 |
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Financial indicators
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| Revenue change y/y | +1.1% | +0.4% | -8.5% | +29.4% | +19.0% | -11.2% | -12.9% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 17.1% | 22.2% | 26.4% | 25.6% | 13.4% | 11.4% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 17.6% | 22.8% | 27.2% | 26.5% | 14.0% | 11.6% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 9.5% | 17.4% | 22.0% | 20.4% | 14.1% | 12.1% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 10.0% | 18.3% | 23.2% | 21.5% | 14.8% | 12.7% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,951 | 31,060 | 28,427 | 36,795 | 43,780 | 38,880 | 33,870 | 37,480 |
Sales revenue
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Periodontas - Social security debts
The company had no debts to Sodra
Periodontas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Periodontas, UAB (code 122434776) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €37.5K and net profit of €5.2K, corresponding to a profit margin of 13.8%. Revenue increased by 10.7% year on year from €33.9K in 2024, although it remained 3.6% below the 2023 level of €38.9K. Net profit followed a similar pattern, rising from €4.1K in 2024 to €5.2K in 2025, after €5.5K in 2023. The balance sheet remained very conservative, with total assets of €41.3K, equity of €40.5K and liabilities of only €798 at the end of 2025. This resulted in an equity ratio of 98.1% and a debt-to-equity ratio of 0.02. Profitability ratios were solid, with ROE at 12.8% and ROA at 12.6%, while asset turnover stood at 0.91x. Revenue per employee was €37.5K and profit per employee was €5.2K.