ODONTĖ, UAB - financials and debts

Company age: 26 y. 9 mo.

Update

ODONTĖ - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 44,527 62,290 75,030 91,619 99,586 92,102 88,061
Profit before tax - 11,639 22,838 24,262 25,781 10,050 -192
Net profit 3,202 11,335 21,690 23,049 24,453 9,599 -192
Equity 20,288 31,623 53,313 76,362 100,815 92,767 92,573
Liabilities 17,006 1,007 2,826 1,687 3,198 913 6,464
Non-current assets 10,689 302 2,871 2,838 2,344 5,618 3,416
Current assets 25,474 30,532 51,472 74,591 101,575 88,060 95,619
Total assets 36,163 30,834 54,343 77,429 103,919 93,678 99,035
Taxes paid
STI taxes - - - - - 13,221 9,777
Financial indicators
Revenue change y/y +9.7% +39.9% +20.5% +22.1% +8.7% -7.5% -4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.9% 36.8% 39.9% 29.8% 23.5% 10.2% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.8% 35.8% 40.7% 30.2% 24.3% 10.3% -0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 18.2% 28.9% 25.2% 24.6% 10.4% -0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 18.7% 30.4% 26.5% 25.9% 10.9% -0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.0 0.1 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,842 20,763 29,044 45,810 49,793 46,051 44,031

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ODONTĖ - Social security debts

From To Debt, €
2022-09-16 2022-09-18 969.30

ODONTĖ - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ODONTĖ is: 5 €

From To Overdue, €
2026-07-31 2026-09-02 4.99
2026-07-19 2026-07-30 10.62
2026-04-15 2026-07-18 0.12
2026-04-14 2026-04-14 2.34
2026-02-27 2026-04-13 0.12
2025-07-17 2025-07-30 5.25
2025-07-02 2025-07-16 4.9
2025-07-01 2025-07-01 1309.2
2025-06-19 2025-06-30 1304.3
2025-03-17 2025-06-18 0.3
2025-03-15 2025-03-16 2.52
2025-02-24 2025-03-14 0.3
2025-02-20 2025-02-22 231.95
2024-08-15 2025-02-19 1.95

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.