Monikos Ražanienės odontologijos klinika, MB - financials and debts
Company age: 32 y. 1 mo.
Monikos Ražanienės odontologijos klinika - Company finances
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EUR
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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 | 18,390 | 15,557 | 17,510 | 13,315 | 23,865 |
| Profit before tax | 4,851 | 4,072 | 5,958 | -2,535 | -3,605 |
| Net profit | 4,608 | 3,868 | 5,660 | -2,535 | -3,605 |
| Equity | 30,642 | 24,266 | 24,975 | 22,442 | 18,836 |
| Liabilities | - | 444 | 219 | 104 | 12,645 |
| Non-current assets | 11,972 | 9,343 | 6,714 | 4,278 | 3,864 |
| Current assets | 18,884 | 15,367 | 18,480 | 18,268 | 27,617 |
| Total assets | 30,856 | 24,710 | 25,194 | 22,546 | 31,481 |
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Taxes paid
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|||||
| STI taxes | - | - | 358 | 147 | 20 |
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Financial indicators
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| Revenue change y/y | - | -15.4% | +12.6% | -24.0% | +79.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 15.7% | 22.5% | -11.2% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 15.9% | 22.7% | -11.3% | -19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 24.9% | 32.3% | -19.0% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.4% | 26.2% | 34.0% | -19.0% | -15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,390 | - | - | - | - |
Sales revenue
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Monikos Ražanienės odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-27 | 2022-12-31 | 1166.10 |
Monikos Ražanienės odontologijos klinika - 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.
Monikos Ražanienes odontologijos klinika, MB (code 122711650) is a small partnership operating in dental practice care activities. In 2025, revenue increased to EUR 23.9K, up 79.2% year on year and 36.3% compared with 2023. Despite the stronger turnover, the company remained loss-making, with net profit of EUR -3.6K and a negative profit margin of -15.1%. This followed a profit of EUR 5.7K in 2023 and a loss of EUR -2.5K in 2024, showing a clear weakening in profitability over the three-year period. The balance sheet also expanded in 2025: total assets reached EUR 31.5K, compared with EUR 22.5K in 2024 and EUR 25.2K in 2023. Equity stood at EUR 18.8K and liabilities at EUR 12.6K, while the equity ratio was 59.8% and debt-to-equity 0.67. Asset turnover was 0.76x, ROE was -19.1%, and ROA was -11.4%. Short-term assets rose to EUR 27.6K, while long-term assets were EUR 3.9K.