Verkių stomatologijos centras, UAB - financials and debts
Company age: 26 y. 8 mo.
Verkių stomatologijos centras - 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 | 99,506 | 93,330 | 85,277 | 76,882 | 120,139 | 100,294 | 130,471 | 176,078 |
| Profit before tax | 5,139 | 1,532 | 4,450 | 4,066 | 5,028 | 6,721 | 3,444 | 40,934 |
| Net profit | 4,882 | 1,455 | 4,227 | 3,862 | 4,777 | 6,385 | 3,204 | 38,190 |
| Equity | 27,645 | 29,100 | 23,327 | 27,189 | 21,966 | 23,350 | 21,554 | 54,743 |
| Liabilities | 40,081 | 36,500 | 35,819 | 36,703 | 36,725 | 50,174 | 37,198 | 55,683 |
| Non-current assets | 55,646 | 44,436 | 31,896 | 20,740 | 10,651 | 26,882 | 21,802 | 80,049 |
| Current assets | 12,080 | 21,164 | 27,250 | 43,152 | 48,040 | 46,642 | 12,761 | 30,377 |
| Total assets | 67,726 | 65,600 | 59,146 | 63,892 | 58,691 | 73,524 | 34,563 | 110,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,447 | 9,283 | 9,822 |
| Social insurance contributions | - | - | - | - | - | 13,327 | 17,091 | 18,398 |
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Financial indicators
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| Revenue change y/y | -9.3% | -6.2% | -8.6% | -9.8% | +56.3% | -16.5% | +30.1% | +35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 2.2% | 7.1% | 6.0% | 8.1% | 8.7% | 9.3% | 34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 5.0% | 18.1% | 14.2% | 21.7% | 27.3% | 14.9% | 69.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 1.6% | 5.0% | 5.0% | 4.0% | 6.4% | 2.5% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 1.6% | 5.2% | 5.3% | 4.2% | 6.7% | 2.6% | 23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.3 | 1.5 | 1.3 | 1.7 | 2.1 | 1.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,259 | 15,774 | 21,319 | 17,085 | 24,028 | 19,730 | 21,745 | 34,639 |
Sales revenue
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Verkių stomatologijos centras - Social security debts
The company had no debts to Sodra
Verkių stomatologijos centras - 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.
Verkiu stomatologijos centras, UAB (code 125133212) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €176.1K, up 35.0% year on year and 75.6% over two years. Net profit increased to €38.2K, compared with €3.2K in 2024 and €6.4K in 2023, while the profit margin improved sharply to 21.7% from 2.5% in 2024 and 6.4% in 2023. The latest year therefore shows a clear recovery in profitability after a weaker 2024 result. At year-end 2025, total assets stood at €110.4K, including €80.0K of long-term assets and €30.4K of short-term assets. Equity increased to €54.7K, while liabilities were €55.7K, giving a debt-to-equity ratio of 1.02 and an equity ratio of 49.6%. Return on equity was 69.8% and return on assets 34.6%. Asset turnover was 1.59x. Revenue per employee was €35.2K, and profit per employee was €7.6K.