ODOS IR LAZERINĖS CHIRURGIJOS CENTRAS, UAB - financials and debts
Company age: 26 y. 6 mo.
ODOS IR LAZERINĖS CHIRURGIJOS 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,791 | 28,787 | 36,190 | 37,731 | 40,162 | 37,965 | 48,131 | 59,815 |
| Profit before tax | 117 | 112 | 4,768 | -4,487 | -7,272 | -2,045 | -1,196 | 553 |
| Net profit | 115 | 109 | 4,674 | -4,487 | -7,272 | -2,045 | -1,196 | 553 |
| Equity | 105,406 | 6,814 | 11,488 | 7,001 | -771 | -2,816 | -4,012 | -3,459 |
| Liabilities | 3,358 | 3,541 | 4,399 | 6,028 | 5,907 | 8,889 | 10,415 | 14,707 |
| Non-current assets | 1,487 | 2,779 | 2,112 | 1,885 | 1,367 | 1,067 | 1,031 | 4,830 |
| Current assets | 106,744 | 6,651 | 13,063 | 10,468 | 3,562 | 5,006 | 5,147 | 6,013 |
| Total assets | 108,231 | 9,430 | 15,175 | 12,353 | 4,929 | 6,073 | 6,178 | 10,843 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,505 | 2,470 | 4,026 |
| Social insurance contributions | - | - | - | - | - | 4,587 | 6,636 | 7,838 |
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Financial indicators
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| Revenue change y/y | -10.0% | +26.3% | +25.7% | +4.3% | +6.4% | -5.5% | +26.8% | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.2% | 30.8% | -36.3% | -147.5% | -33.7% | -19.4% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 1.6% | 40.7% | -64.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.4% | 12.9% | -11.9% | -18.1% | -5.4% | -2.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.4% | 13.2% | -11.9% | -18.1% | -5.4% | -2.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.4 | 0.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,558 | 5,398 | 5,170 | 5,390 | 5,737 | 5,360 | 6,016 | 8,545 |
Sales revenue
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ODOS IR LAZERINĖS CHIRURGIJOS CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 0.07 |
| 2021-11-16 | 2021-11-17 | 446.60 |
ODOS IR LAZERINĖS CHIRURGIJOS 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.
ODOS IR LAZERINES CHIRURGIJOS CENTRAS, UAB, code 125221897, is a Private Limited Liability Company operating in diagnostic imaging services and medical laboratory activities. In the latest financial year, 2025, the company generated revenue of €59.8K and posted net profit of €553, giving a profit margin of 0.9%. Revenue increased by 24.3% year on year and by 57.5% over two years, showing a steady upward trajectory from €38.0K in 2023 to €48.1K in 2024 and €59.8K in 2025. Profitability also improved, moving from losses of €2.0K in 2023 and €1.2K in 2024 to a small profit in 2025. At year-end 2025, total assets amounted to €10.8K, with equity at -€3.5K and liabilities at €14.7K. Long-term assets rose to €4.8K from €1.0K in 2024, while short-term assets were €6.0K. ROA was 5.1% and asset turnover 5.52x. Negative equity makes leverage-related ratios less informative. Revenue per employee was €8.5K, with profit per employee of €79.