J. E. Milerių odontologijos klinika, UAB - financials and debts

Company age: 27 y. 6 mo.

Update

J. E. Milerių odontologijos klinika - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 162,922 352,412 392,498 444,377 526,196 420,364 427,329 445,073
Profit before tax - - - - - - - -
Net profit 19,619 121,686 170,669 188,370 230,270 131,686 69,471 76,139
Equity 43,180 125,866 173,935 192,305 233,575 131,096 73,567 79,706
Liabilities 62,291 50,187 48,425 28,533 49,903 12,493 10,388 79,967
Non-current assets 78,634 60,240 58,165 35,613 37,960 24,818 13,116 60,763
Current assets 26,552 103,972 160,470 185,109 245,401 118,522 69,310 97,213
Total assets 105,186 164,212 218,635 220,722 283,361 143,340 82,426 157,976
Taxes paid
STI taxes - - - - - 83,575 40,549 57,198
Social insurance contributions - - - - - 15,857 15,482 29,262
Financial indicators
Revenue change y/y -21.1% +116.3% +11.4% +13.2% +18.4% -20.1% +1.7% +4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.7% 74.1% 78.1% 85.3% 81.3% 91.9% 84.3% 48.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.4% 96.7% 98.1% 98.0% 98.6% 100.5% 94.4% 95.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.0% 34.5% 43.5% 42.4% 43.8% 31.3% 16.3% 17.1%
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. 1.4 0.4 0.3 0.1 0.2 0.1 0.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,068 54,921 51,195 53,325 67,174 70,061 71,222 64,348

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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J. E. Milerių odontologijos klinika - Social security debts

From To Debt, €
2023-05-02 2023-05-03 1.80
2023-04-26 2023-04-28 1.80
2023-03-16 2023-03-20 81.70
2023-01-24 2023-01-31 519.94
2023-01-23 2023-01-23 519.80
2023-01-20 2023-01-22 519.94
2023-01-17 2023-01-19 519.80
2022-12-16 2022-12-28 25.19
2022-11-17 2022-11-18 25.45
2022-04-19 2022-05-08 0.51
2022-03-16 2022-04-05 0.51

J. E. Milerių odontologijos klinika - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-30 0.18
2026-07-01 2026-08-10 0.18
2026-03-19 2026-04-01 0.99
2025-05-08 2025-05-24 0.1
2025-05-07 2025-05-07 389.1
2025-03-20 2025-05-06 0.1
2025-02-20 2025-03-12 0.1
2025-01-18 2025-02-16 0.1
2025-01-01 2025-01-17 0.13

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.
J. E. Mileriu odontologijos klinika, UAB (code 124837110) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, it generated revenue of €445.1K and net profit of €76.1K, corresponding to a 17.1% profit margin. Revenue increased by 4.2% year on year and by 5.9% over two years, indicating steady top-line growth. Profit also improved from €69.5K in 2024 to €76.1K in 2025, although it remained below the €131.7K achieved in 2023, when profitability was notably stronger at 31.3%. The 2025 balance sheet expanded to €158.0K in total assets, up from €82.4K in 2024. Equity stood at €79.7K and liabilities at €80.0K, giving an equity ratio of 50.5% and debt-to-equity of 1.00. Asset turnover was 2.82x, while ROE reached 95.5% and ROA 48.2%. Revenue per employee was €74.2K and profit per employee €12.7K.