D. Diržytės odontologijos klinika, UAB - financials and debts
Company age: 27 y. 8 mo.
D. Diržytės odontologijos klinika - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 152,056 | 153,969 | 119,776 | 176,443 | 214,045 | 227,156 | 223,877 | 281,640 |
| Profit before tax | 19,692 | 1,013 | 2,067 | 4,750 | 24,982 | 40,240 | 3,600 | 872 |
| Net profit | 18,710 | 702 | 1,933 | 4,497 | 23,719 | 38,206 | 3,403 | 629 |
| Equity | 50,767 | 43,469 | 25,403 | 26,900 | 33,619 | 47,825 | 51,228 | 46,857 |
| Liabilities | 52,258 | 51,573 | 41,591 | 53,043 | 43,210 | 35,192 | 25,820 | 66,100 |
| Non-current assets | 56,053 | 48,134 | 38,921 | 50,480 | 38,215 | 44,156 | 37,137 | 67,788 |
| Current assets | 46,972 | 46,908 | 28,073 | 29,463 | 38,614 | 38,861 | 39,911 | 45,169 |
| Total assets | 103,025 | 95,042 | 66,994 | 79,943 | 76,829 | 83,017 | 77,048 | 112,957 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,296 | 19,615 | 22,145 |
| Social insurance contributions | - | - | - | - | - | 12,884 | 15,940 | 21,294 |
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Financial indicators
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| Revenue change y/y | +31.5% | +1.3% | -22.2% | +47.3% | +21.3% | +6.1% | -1.4% | +25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | 0.7% | 2.9% | 5.6% | 30.9% | 46.0% | 4.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.9% | 1.6% | 7.6% | 16.7% | 70.6% | 79.9% | 6.6% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 0.5% | 1.6% | 2.5% | 11.1% | 16.8% | 1.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 0.7% | 1.7% | 2.7% | 11.7% | 17.7% | 1.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 1.6 | 2.0 | 1.3 | 0.7 | 0.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,252 | 21,484 | 16,713 | 22,055 | 26,756 | 28,395 | 25,345 | 34,138 |
Sales revenue
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D. Diržytės odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-27 | 40.27 |
D. Diržytės odontologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 12.68 |
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.
D. Diržytes odontologijos klinika, UAB (Private Limited Liability Company), company code 124681889, operates in general medical practice activities. In 2025, revenue increased to €281.6K from €223.9K in 2024 and €227.2K in 2023, corresponding to 25.8% year-on-year growth and 24.0% growth over two years. Profitability weakened markedly over the same period: net profit declined from €38.2K in 2023 to €3.4K in 2024 and €629 in 2025, leaving a very thin profit margin of 0.2% in the latest year. Equity stood at €46.9K at the end of 2025, down from €51.2K a year earlier, while liabilities rose to €66.1K from €25.8K. Total assets expanded to €113.0K, supported by long-term assets of €67.8K and short-term assets of €45.2K. Latest ratios show ROE of 1.3%, ROA of 0.6%, debt-to-equity of 1.41, and asset turnover of 2.49x. Revenue per employee was €35.2K, while profit per employee was €79, indicating limited earnings generation despite stronger sales.