Pakraščio odontologijos klinika, UAB - financials and debts
Company age: 32 y. 0 mo.
Pakraščio odontologijos klinika - Company finances
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EUR
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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 | 72,547 | 65,380 | 86,222 | 84,003 | 89,251 | 137,107 | 164,797 |
| Profit before tax | - | - | - | - | - | 10,547 | -8,793 |
| Net profit | 3,640 | 1,880 | 6,679 | 10,580 | 8,562 | 8,965 | -8,793 |
| Equity | 57,741 | 68,886 | 75,566 | 69,145 | 69,027 | 92,111 | 83,317 |
| Liabilities | 343 | 189 | 2,424 | 2,001 | 1,389 | 17,858 | 866 |
| Non-current assets | 22,929 | 22,688 | 45,397 | 41,827 | 37,811 | 69,727 | 55,694 |
| Current assets | 61,587 | 57,717 | 68,720 | 74,807 | 79,533 | 40,242 | 28,489 |
| Total assets | 84,516 | 80,405 | 114,117 | 116,634 | 117,344 | 109,969 | 84,183 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,922 | 12,293 | 16,906 |
| Social insurance contributions | - | - | - | - | 12,571 | 15,058 | 19,969 |
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Financial indicators
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| Revenue change y/y | - | -9.9% | +31.9% | -2.6% | +6.2% | +53.6% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 2.3% | 5.9% | 9.1% | 7.3% | 8.2% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 2.7% | 8.8% | 15.3% | 12.4% | 9.7% | -10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 2.9% | 7.7% | 12.6% | 9.6% | 6.5% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 7.7% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,964 | 6,327 | 7,390 | 7,579 | 7,818 | 11,426 | 15,212 |
Sales revenue
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Pakraščio odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2023-05-16 | 2023-06-04 | 0.10 |
| 2023-05-02 | 2023-05-03 | 0.10 |
| 2023-04-25 | 2023-04-28 | 0.10 |
| 2023-03-16 | 2023-03-19 | 248.85 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-10-31 | 2022-11-02 | 0.19 |
Pakraščio odontologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-30 | 1.25 |
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.
Pakrašcio odontologijos klinika, UAB, a private limited liability company registered under code 134216422, operates in dental practice care activities. In 2025, the company generated revenue of €164.8K, up 20.2% year on year and 84.6% over two years, showing continued top-line expansion. However, profitability weakened materially: net profit fell to -€8.8K in 2025 from €9.0K in 2024 and €8.6K in 2023, pushing the profit margin to -5.3% after 6.5% in 2024 and 9.6% in 2023. Balance sheet figures also changed: total assets declined to €84.2K in 2025 from €110.0K in 2024, while equity stood at €83.3K and liabilities were only €866, keeping the debt burden very low. The company’s equity ratio was 99.0%, debt-to-equity 0.01, and asset turnover 1.96x, indicating efficient use of assets to generate revenue despite the loss. Revenue per employee was €16.5K, while profit per employee was -€879 in 2025.