Kalvarijų gatvės stomatologijos klinika, UAB - financials and debts
Company age: 23 y. 5 mo.
Kalvarijų gatvės stomatologijos 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 | 128,547 | 120,023 | 105,665 | 127,645 | 172,275 | 175,219 | 164,044 | 184,821 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 32,211 | 36,252 | 7,770 | 11,083 | 39,127 | 21,409 | 12,343 | 32,054 |
| Equity | 51,189 | 41,442 | 19,212 | 30,296 | 44,422 | 35,831 | 38,174 | 40,228 |
| Liabilities | 1,060 | 3,137 | 5,379 | 12,075 | 3,285 | 33,895 | 30,200 | 20,982 |
| Non-current assets | 5,952 | 3,175 | 2,864 | 2,948 | 3,369 | 20,286 | 21,829 | 17,301 |
| Current assets | 46,297 | 41,346 | 21,395 | 39,026 | 43,949 | 49,195 | 46,079 | 43,437 |
| Total assets | 52,249 | 44,521 | 24,259 | 41,974 | 47,318 | 69,481 | 67,908 | 60,738 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,129 | 13,496 | 15,557 |
| Social insurance contributions | - | - | - | - | - | 6,579 | 7,879 | 8,909 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.1% | -6.6% | -12.0% | +20.8% | +35.0% | +1.7% | -6.4% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.6% | 81.4% | 32.0% | 26.4% | 82.7% | 30.8% | 18.2% | 52.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.9% | 87.5% | 40.4% | 36.6% | 88.1% | 59.7% | 32.3% | 79.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 30.2% | 7.4% | 8.7% | 22.7% | 12.2% | 7.5% | 17.3% |
| 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. | 0.0 | 0.1 | 0.3 | 0.4 | 0.1 | 0.9 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,849 | 40,008 | 35,222 | 42,548 | 57,425 | 44,736 | 41,011 | 46,205 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kalvarijų gatvės stomatologijos klinika - Social security debts
The company had no debts to Sodra
Kalvarijų gatvės stomatologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-28 | 2025-02-04 | 0.11 |
| 2025-01-10 | 2025-01-27 | 0.12 |
| 2024-12-08 | 2024-12-08 | 27.05 |
| 2024-12-06 | 2024-12-07 | 27.06 |
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.
Kalvariju gatves stomatologijos klinika, UAB (code 126193130), is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the latest financial year, it generated €184.8K in revenue, up 12.7% year on year and 5.5% over two years. Net profit increased to €32.1K, improving the profit margin to 17.3% from 7.5% in 2024 and 12.2% in 2023. The three-year revenue and profit trend shows a decline in 2024 followed by a strong rebound in 2025. Total assets amounted to €60.7K, down from €67.9K in 2024 and €69.5K in 2023, while equity rose to €40.2K and liabilities fell to €21.0K. The equity ratio was 66.2%, debt-to-equity 0.52, and asset turnover 3.04x, indicating efficient use of a relatively light asset base. Return on equity reached 79.7% and return on assets 52.8%. Revenue per employee was €46.2K and profit per employee €8.0K, pointing to solid productivity in 2025.