Baltijos odontologijos centras, UAB - financials and debts

Company age: 25 y. 11 mo.

Update

Baltijos odontologijos centras - 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 1,016,264 990,365 1,000,714 1,336,607 1,591,772 1,873,260 2,099,068 2,304,617
Profit before tax 329,981 163,450 182,122 326,721 388,822 545,708 588,846 586,837
Net profit 288,538 143,237 158,409 285,935 342,984 477,363 514,179 492,881
Equity 737,489 850,727 860,933 911,574 1,019,264 1,109,689 1,173,868 696,161
Liabilities 297,310 217,335 159,567 217,643 112,217 99,355 187,227 185,120
Non-current assets 840,218 853,986 664,367 815,788 897,359 764,897 576,199 509,417
Current assets 194,581 214,076 353,662 311,361 231,654 441,425 778,121 366,054
Total assets 1,034,799 1,068,062 1,018,029 1,127,149 1,129,013 1,206,322 1,354,320 875,471
Taxes paid
STI taxes - - - - - 247,098 287,142 395,426
Social insurance contributions - - - - - 142,259 158,041 177,587
Financial indicators
Revenue change y/y +2.6% -2.5% +1.0% +33.6% +19.1% +17.7% +12.1% +9.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.9% 13.4% 15.6% 25.4% 30.4% 39.6% 38.0% 56.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.1% 16.8% 18.4% 31.4% 33.7% 43.0% 43.8% 70.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.4% 14.5% 15.8% 21.4% 21.5% 25.5% 24.5% 21.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.5% 16.5% 18.2% 24.4% 24.4% 29.1% 28.1% 25.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.2 0.2 0.1 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,202 47,921 50,884 68,252 84,146 104,070 106,282 108,029

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltijos odontologijos centras - Social security debts

The company had no debts to Sodra

Baltijos odontologijos centras - VMI tax arrears

From To Overdue, €
2026-05-06 2026-05-07 0.07
2026-05-01 2026-05-05 236.83
2026-04-30 2026-04-30 236.65
2025-09-26 2025-09-26 5.56
2025-09-25 2025-09-25 5.4
2025-09-19 2025-09-24 616.0
2025-09-17 2025-09-18 207.0
2025-05-07 2025-05-08 6.07
2025-04-12 2025-04-14 5477.0

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.
Baltijos odontologijos centras, UAB (company code 135678531) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, it generated revenue of €2.30M, up 9.8% year on year and 23.0% over two years. Net profit was €492.9K, compared with €514.2K in 2024 and €477.4K in 2023, while the profit margin declined from 25.5% in 2023 to 24.5% in 2024 and 21.4% in 2025. The company remained profitable throughout the period, with profit before tax of €586.8K in 2025. The balance sheet at year-end 2025 showed total assets of €875.5K, equity of €696.2K and liabilities of €185.1K. Key ratios indicate strong efficiency and capital strength, including ROE of 70.8%, ROA of 56.3%, a debt-to-equity ratio of 0.27 and asset turnover of 2.63x. Revenue per employee was €109.7K and profit per employee was €23.5K.