Odontologijos klinika 32 - 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 | 401,776 | - | 549,673 | 632,510 | 718,980 | 846,336 | 892,351 | 838,203 |
| Profit before tax | - | - | - | - | -27,660 | 48,022 | 71,561 | - |
| Net profit | 5,928 | 0 | 15,882 | -31,946 | -27,660 | 40,476 | 60,098 | 24,622 |
| Equity | 59,321 | 54,002 | 69,884 | 37,938 | 10,278 | 50,754 | 110,852 | 64,885 |
| Liabilities | 43,024 | 81,404 | 62,304 | 63,097 | 83,536 | 46,783 | 59,525 | 16,232 |
| Non-current assets | 78,885 | 81,971 | 99,414 | 76,146 | 74,341 | 50,586 | 32,486 | 28,779 |
| Current assets | 23,460 | 53,435 | 32,774 | 24,889 | 19,473 | 46,951 | 137,891 | 52,338 |
| Total assets | 102,345 | 135,406 | 132,188 | 101,035 | 93,814 | 97,537 | 170,377 | 81,117 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,478 | 107,789 | 123,941 |
| Social insurance contributions | - | - | - | - | - | 102,412 | 110,375 | 110,136 |
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Financial indicators
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| Revenue change y/y | +4.2% | - | - | +15.1% | +13.7% | +17.7% | +5.4% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 0.0% | 12.0% | -31.6% | -29.5% | 41.5% | 35.3% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | 0.0% | 22.7% | -84.2% | -269.1% | 79.7% | 54.2% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | - | 2.9% | -5.1% | -3.8% | 4.8% | 6.7% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.8% | 5.7% | 8.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.5 | 0.9 | 1.7 | 8.1 | 0.9 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,725 | - | 25,566 | 34,658 | 37,512 | 45,339 | 47,804 | 49,794 |
Sales revenue
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Odontologijos klinika 32 - Social security debts
The company had no debts to Sodra
Odontologijos klinika 32 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 4.17 |
| 2026-01-17 | 2026-01-19 | 529.41 |
| 2025-12-19 | 2025-12-20 | 7.34 |
| 2025-12-18 | 2025-12-18 | 8.14 |
| 2025-11-28 | 2025-12-17 | 4.35 |
| 2025-11-08 | 2025-11-27 | 2.25 |
| 2025-11-06 | 2025-11-07 | 531.66 |
| 2025-11-02 | 2025-11-05 | 2.25 |
| 2025-10-02 | 2025-10-03 | 6.0 |
| 2025-09-30 | 2025-10-01 | 3.9 |
| 2025-09-17 | 2025-09-29 | 2.48 |
| 2025-08-31 | 2025-09-14 | 2.48 |
| 2025-08-30 | 2025-08-30 | 0.94 |
| 2025-08-09 | 2025-08-11 | 528.41 |
| 2025-05-03 | 2025-05-13 | 124.0 |
| 2024-09-19 | 2024-10-16 | 2.39 |
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.
Odontologijos klinika 32, UAB (code 124975855) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of EUR 838.2K and net profit of EUR 24.6K, with a profit margin of 2.9%. Performance weakened compared with 2024, when revenue reached EUR 892.4K and net profit was EUR 60.1K, after 2023 revenue of EUR 846.3K and net profit of EUR 40.5K. Over the two-year period, revenue moved from growth in 2024 to a decline in 2025, while profitability fell more sharply. The balance sheet also contracted in 2025, with total assets of EUR 81.1K, equity of EUR 64.9K and liabilities of EUR 16.2K. The equity ratio remained strong at 80.0%, and debt to equity was 0.25. Return on equity was 38.0% and return on assets 30.4%, supported by a relatively high asset turnover of 10.33x. Revenue per employee was EUR 52.4K and profit per employee EUR 1.5K.