Dantų priežiūros kabinetas - 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 | 26,368 | 31,795 | 45,622 | 71,421 | 82,436 | 61,620 | 94,810 | 108,025 |
| Profit before tax | - | - | - | - | 37,609 | 14,375 | 41,512 | 47,969 |
| Net profit | 2,269 | 2,373 | 16,878 | 24,531 | 35,694 | 13,650 | 39,404 | 45,067 |
| Equity | 3,882 | 6,255 | 22,882 | 37,260 | 58,189 | 69,487 | 86,303 | 108,428 |
| Liabilities | 6,888 | 20,503 | 21,997 | 7,455 | 11,883 | 7,525 | 10,164 | 12,696 |
| Non-current assets | 3,136 | 24,793 | 21,567 | 17,085 | 12,603 | 8,122 | 6,667 | 2,729 |
| Current assets | 7,518 | 1,909 | 23,312 | 27,630 | 57,469 | 68,890 | 89,800 | 118,395 |
| Total assets | 10,654 | 26,702 | 44,879 | 44,715 | 70,072 | 77,012 | 96,467 | 121,124 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,446 | 5,963 | 8,825 |
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Financial indicators
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| Revenue change y/y | +43.6% | +20.6% | +43.5% | +56.5% | +15.4% | -25.3% | +53.9% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 8.9% | 37.6% | 54.9% | 50.9% | 17.7% | 40.8% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.4% | 37.9% | 73.8% | 65.8% | 61.3% | 19.6% | 45.7% | 41.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 7.5% | 37.0% | 34.3% | 43.3% | 22.2% | 41.6% | 41.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 45.6% | 23.3% | 43.8% | 44.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 3.3 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,534 | 6,359 | 12,166 | 21,427 | 27,479 | 35,211 | 94,810 | 86,420 |
Sales revenue
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Dantų priežiūros kabinetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 0.35 |
| 2025-02-10 | 2025-02-10 | 0.35 |
| 2025-01-16 | 2025-02-02 | 0.35 |
| 2025-01-02 | 2025-01-07 | 0.35 |
| 2024-12-22 | 2024-12-31 | 0.35 |
| 2024-12-17 | 2024-12-20 | 0.35 |
| 2024-11-18 | 2024-12-02 | 0.35 |
| 2024-10-16 | 2024-11-03 | 0.35 |
| 2024-09-17 | 2024-10-03 | 0.35 |
| 2024-08-19 | 2024-09-02 | 0.35 |
| 2024-07-16 | 2024-08-01 | 0.35 |
| 2024-06-18 | 2024-07-08 | 0.35 |
| 2024-05-16 | 2024-06-06 | 0.35 |
| 2024-04-16 | 2024-05-02 | 0.35 |
| 2024-03-18 | 2024-04-04 | 0.35 |
| 2024-02-19 | 2024-02-29 | 0.35 |
| 2024-01-23 | 2024-02-01 | 0.35 |
| 2023-10-17 | 2023-10-19 | 298.78 |
| 2023-09-18 | 2023-10-16 | 0.01 |
| 2023-08-17 | 2023-08-31 | 0.01 |
| 2023-07-18 | 2023-08-03 | 0.01 |
| 2023-06-16 | 2023-07-13 | 0.01 |
| 2023-05-16 | 2023-06-01 | 0.01 |
| 2023-05-02 | 2023-05-04 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-06 | 0.01 |
| 2023-02-17 | 2023-03-09 | 0.01 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-10 | 0.01 |
| 2022-11-21 | 2022-12-05 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-08 | 0.01 |
| 2022-08-23 | 2022-08-30 | 5.34 |
| 2022-07-25 | 2022-08-09 | 3.86 |
| 2022-07-18 | 2022-07-24 | 0.37 |
| 2022-05-17 | 2022-05-31 | 316.74 |
| 2022-05-05 | 2022-05-16 | 40.09 |
| 2022-04-28 | 2022-05-04 | 315.99 |
| 2022-04-19 | 2022-04-27 | 314.53 |
| 2022-01-31 | 2022-02-01 | 306.33 |
| 2022-01-18 | 2022-01-30 | 304.03 |
| 2021-12-16 | 2021-12-26 | 350.38 |
| 2021-11-16 | 2021-12-15 | 1.13 |
| 2021-11-05 | 2021-11-07 | 1.13 |
| 2021-10-18 | 2021-10-26 | 288.51 |
Dantų priežiūros kabinetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 282.09 |
| 2026-05-01 | 2026-05-13 | 281.85 |
| 2026-04-30 | 2026-04-30 | 279.75 |
| 2026-04-03 | 2026-04-29 | 279.77 |
| 2025-09-20 | 2025-09-22 | 1.17 |
| 2025-09-16 | 2025-09-19 | 72.96 |
| 2025-09-08 | 2025-09-15 | 71.79 |
| 2025-08-13 | 2025-08-19 | 372.08 |
| 2025-08-10 | 2025-08-12 | 2477.98 |
| 2025-08-09 | 2025-08-09 | 2654.18 |
| 2025-08-03 | 2025-08-08 | 2286.9 |
| 2025-08-02 | 2025-08-02 | 1228.08 |
| 2025-04-30 | 2025-04-30 | 180.66 |
| 2025-04-18 | 2025-04-29 | 181.12 |
| 2025-04-03 | 2025-04-17 | 0.12 |
| 2025-03-31 | 2025-03-31 | 435.45 |
| 2025-03-23 | 2025-03-30 | 437.97 |
| 2025-03-22 | 2025-03-22 | 434.37 |
| 2025-03-07 | 2025-03-21 | 875.55 |
| 2025-03-04 | 2025-03-06 | 876.8 |
| 2025-03-02 | 2025-03-03 | 435.62 |
| 2025-02-13 | 2025-03-01 | 433.7 |
| 2025-02-08 | 2025-02-12 | 430.16 |
| 2025-02-04 | 2025-02-07 | 77.22 |
| 2025-01-01 | 2025-01-15 | 77.08 |
| 2024-12-05 | 2024-12-31 | 76.5 |
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.
Dantu priežiuros kabinetas, UAB is a Private Limited Liability Company (code 132160149) engaged in dental practice care activities. In 2025, the company generated revenue of €108.0K and net profit of €45.1K, compared with €94.8K revenue and €39.4K net profit in 2024. Revenue increased by 13.9% year on year, while profitability remained strong, with a net profit margin of 41.7%. Over the three-year period, the business showed a clear upward trajectory: revenue rose from €61.6K in 2023 to €94.8K in 2024 and €108.0K in 2025, while net profit increased from €13.7K to €39.4K and then to €45.1K. At the end of 2025, total assets stood at €121.1K, equity at €108.4K and liabilities at €12.7K, indicating a very solid balance sheet structure. The equity ratio was 89.5% and debt-to-equity was 0.12. Return on equity reached 41.6% and return on assets 37.2%. Revenue per employee was €108.0K, with profit per employee of €45.1K.