ODONTO - 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 | 36,164 | 56,834 | 7,655 | - | - | 108,308 | 237,044 | 332,634 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,972 | 7,236 | 1,700 | -1,290 | -7,070 | 16,833 | 11,707 | 11,900 |
| Equity | 3,230 | 10,467 | 12,167 | 10,877 | 3,807 | 20,640 | 19,620 | 20,398 |
| Liabilities | 1,440 | 1,756 | 80 | 52 | 8 | 4,309 | 21,938 | 62,030 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 19,343 | 110,564 |
| Current assets | 4,670 | 12,223 | 12,247 | 10,929 | 3,815 | 24,949 | 22,215 | 48,142 |
| Total assets | 4,670 | 12,223 | 12,247 | 10,929 | 3,815 | 24,949 | 41,558 | 158,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,868 | 19,802 | 23,330 |
| Social insurance contributions | - | - | - | - | - | 302 | 14,372 | 20,385 |
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Financial indicators
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| Revenue change y/y | - | +57.2% | -86.5% | - | - | - | +118.9% | +40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.6% | 59.2% | 13.9% | -11.8% | -185.3% | 67.5% | 28.2% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% | 69.1% | 14.0% | -11.9% | -185.7% | 81.6% | 59.7% | 58.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 12.7% | 22.2% | - | - | 15.5% | 4.9% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 1.1 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,890 | 28,417 | 3,828 | - | - | 37,348 | 43,762 | 30,239 |
Sales revenue
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ODONTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 223.22 |
| 2026-08-26 | 2026-09-02 | 223.22 |
| 2026-08-23 | 2026-08-23 | 223.22 |
| 2026-08-19 | 2026-08-19 | 223.22 |
| 2026-05-17 | 2026-05-26 | 32.99 |
| 2026-05-03 | 2026-05-14 | 0.08 |
| 2026-04-27 | 2026-04-29 | 0.08 |
| 2026-04-26 | 2026-04-26 | 0.03 |
| 2026-04-24 | 2026-04-25 | 0.08 |
| 2026-04-20 | 2026-04-23 | 0.03 |
| 2026-03-27 | 2026-03-27 | 22.26 |
| 2026-03-17 | 2026-03-24 | 22.26 |
| 2025-10-16 | 2025-10-19 | 1717.68 |
| 2025-03-18 | 2025-04-03 | 0.01 |
| 2025-01-02 | 2025-01-05 | 2.69 |
| 2024-12-22 | 2024-12-31 | 2.69 |
| 2024-12-17 | 2024-12-20 | 2.69 |
| 2023-07-18 | 2023-08-02 | 0.01 |
| 2022-03-24 | 2022-05-02 | 0.02 |
ODONTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 17.0 |
| 2026-05-10 | 2026-05-11 | 525.39 |
| 2026-05-08 | 2026-05-09 | 524.27 |
| 2026-05-06 | 2026-05-07 | 524.14 |
| 2025-11-12 | 2025-11-12 | 1.13 |
| 2025-11-08 | 2025-11-11 | 0.05 |
| 2025-03-16 | 2025-03-17 | 24.01 |
| 2025-02-13 | 2025-03-07 | 0.01 |
| 2025-01-17 | 2025-02-12 | 0.2 |
| 2025-01-15 | 2025-01-16 | 529.42 |
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.
ODONTO, UAB (code 124348176) is a Private Limited Liability Company engaged in residential nursing care activities. In financial year 2025, the company generated revenue of €332.6K and net profit of €11.9K, resulting in a profit margin of 3.6%. Revenue continued to rise from €108.3K in 2023 to €237.0K in 2024 and then to the latest level in 2025, indicating a strong multi-year expansion, while profit remained positive throughout the period, though at a lower margin in the later years. The balance sheet also expanded materially: total assets increased to €158.7K in 2025 from €41.6K in 2024 and €24.9K in 2023. Equity stood at €20.4K and liabilities at €62.0K at the end of 2025, with a debt-to-equity ratio of 3.04 and an equity ratio of 12.8%. Asset turnover was 2.10x, ROA was 7.5%, and ROE was elevated. Productivity indicators show revenue per employee of €30.2K and profit per employee of €1.1K in 2025.