Odontologas - 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 | 36,995 | 46,746 | 54,683 | 54,545 | 41,423 | 43,488 | 51,461 | 37,760 |
| Profit before tax | 1,320 | 1,768 | 3,567 | 1,833 | 438 | 1,384 | 1,757 | 403 |
| Net profit | 1,254 | 1,680 | 3,376 | 1,736 | 411 | 1,313 | 1,667 | 379 |
| Equity | 9,584 | 11,265 | 14,641 | 16,377 | 16,788 | 18,101 | 19,768 | 20,147 |
| Liabilities | 1,994 | 3,404 | 5,778 | 2,659 | 2,435 | 5,593 | 3,010 | 1,896 |
| Non-current assets | 921 | 488 | 1,454 | 5,481 | 5,431 | 7,261 | 4,864 | 2,754 |
| Current assets | 10,657 | 14,181 | 18,965 | 13,555 | 13,792 | 16,433 | 17,914 | 19,289 |
| Total assets | 11,578 | 14,669 | 20,419 | 19,036 | 19,223 | 23,694 | 22,778 | 22,043 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,856 | 4,196 | 1,439 |
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Financial indicators
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| Revenue change y/y | +44.9% | +26.4% | +17.0% | -0.3% | -24.1% | +5.0% | +18.3% | -26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 11.5% | 16.5% | 9.1% | 2.1% | 5.5% | 7.3% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 14.9% | 23.1% | 10.6% | 2.4% | 7.3% | 8.4% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 3.6% | 6.2% | 3.2% | 1.0% | 3.0% | 3.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 3.8% | 6.5% | 3.4% | 1.1% | 3.2% | 3.4% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,332 | 18,095 | 27,342 | 32,726 | 31,068 | 27,467 | 17,644 | 12,587 |
Sales revenue
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Odontologas - Social security debts
The company had no debts to Sodra
Odontologas - 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.
Odontologas, UAB (code 135618025) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €37.8K and net profit of €379, which corresponded to a profit margin of 1.0%. Revenue declined by 26.6% year on year, and it was also 13.2% below the 2023 level. Profitability weakened over the period: net profit was €1.3K in 2023, €1.7K in 2024, and €379 in 2025. The balance sheet remained stable, with total assets of €22.0K at the end of 2025, equity of €20.1K, and liabilities of €1.9K. The equity ratio was 91.4%, and debt-to-equity stood at 0.09, indicating a low level of leverage. Asset turnover was 1.71x, while ROE was 1.9% and ROA 1.7%. Revenue per employee was €12.6K and profit per employee €126, pointing to limited operating scale and modest earnings in 2025.