Auristidos Gerliakienės stomatologijos gydykla, UAB - financials and debts
Company age: 27 y. 7 mo.
Auristidos Gerliakienės stomatologijos gydykla - 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 | 157,910 | 101,030 | 136,255 | 148,221 | 215,512 | 203,933 | 199,062 | 169,017 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26,656 | -5,775 | 9,517 | 4,101 | 31,053 | 29,268 | 27,843 | -59,644 |
| Equity | 104,057 | 91,224 | 100,741 | 104,842 | 135,874 | 165,142 | 151,809 | 153,867 |
| Liabilities | 2,738 | 1,473 | 2,622 | 4,760 | 6,281 | 5,590 | 9,255 | 30,390 |
| Non-current assets | 37,983 | 30,304 | 21,443 | 14,879 | 9,351 | 8,176 | 37,269 | 28,874 |
| Current assets | 68,413 | 62,033 | 81,542 | 94,363 | 132,516 | 162,261 | 123,795 | 155,296 |
| Total assets | 106,396 | 92,337 | 102,985 | 109,242 | 141,867 | 170,437 | 161,064 | 184,170 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,781 | 26,983 | 20,707 |
| Social insurance contributions | - | - | - | - | - | 18,563 | 22,325 | 22,231 |
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Financial indicators
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| Revenue change y/y | +35.8% | -36.0% | +34.9% | +8.8% | +45.4% | -5.4% | -2.4% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | -6.3% | 9.2% | 3.8% | 21.9% | 17.2% | 17.3% | -32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.6% | -6.3% | 9.4% | 3.9% | 22.9% | 17.7% | 18.3% | -38.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | -5.7% | 7.0% | 2.8% | 14.4% | 14.4% | 14.0% | -35.3% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,478 | 25,258 | 34,064 | 37,055 | 51,722 | 48,944 | 41,908 | 33,803 |
Sales revenue
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Auristidos Gerliakienės stomatologijos gydykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-27 | 0.45 |
| 2023-01-17 | 2023-01-31 | 0.45 |
Auristidos Gerliakienės stomatologijos gydykla - 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.
Auristidos Gerliakienes stomatologijos gydykla, UAB, a Private Limited Liability Company engaged in dental practice care activities, reported a weaker performance in 2025. Revenue fell to €169.0K, down 15.1% year on year and 17.1% compared with 2023. The company moved from profits of €29.3K in 2023 and €27.8K in 2024 to a net loss of €59.6K in 2025, which pushed the profit margin to -35.3%. The 2023-2025 trend shows relatively stable revenue in the first two years followed by a clear decline in 2025, alongside a sharp deterioration in profitability. At the end of 2025, total assets stood at €184.2K, with equity of €153.9K and liabilities of €30.4K. The equity ratio was 83.5%, and debt-to-equity was 0.20. Asset turnover was 0.92x, while ROE was -38.8% and ROA -32.4%. Revenue per employee was €33.8K, and profit per employee was -€11.9K.