R. Kerpausko odontologijos klinika, UAB - financials and debts
Company age: 25 y. 10 mo.
R. Kerpausko odontologijos klinika - Company finances
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EUR
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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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|---|---|---|---|
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Financial data
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| Sales revenue | 66,207 | 47,364 | 65,210 |
| Profit before tax | 11,074 | -8,502 | 9,224 |
| Net profit | 10,716 | -8,502 | 8,671 |
| Equity | 55,241 | 36,739 | 45,410 |
| Liabilities | 358 | 44 | 980 |
| Non-current assets | 290 | 290 | 290 |
| Current assets | 55,309 | 36,493 | 46,100 |
| Total assets | 55,599 | 36,783 | 46,390 |
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Taxes paid
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| STI taxes | 6,892 | 6,887 | 4,821 |
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Financial indicators
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| Revenue change y/y | - | -28.5% | +37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | -23.1% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | -23.1% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | -18.0% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | -18.0% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,330 | 24,711 | 35,570 |
Sales revenue
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R. Kerpausko odontologijos klinika - Social security debts
The company had no debts to Sodra
R. Kerpausko odontologijos klinika - 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.
R. Kerpausko odontologijos klinika, UAB (code 135686446) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €65.2K and net profit of €8.7K, with a profit margin of 13.3%. Performance improved materially from 2024, when revenue fell to €47.4K and the company recorded a net loss of €8.5K, after a profitable 2023 year with revenue of €66.2K and net profit of €10.7K. This indicates a clear recovery in 2025 after a temporary decline in 2024. The balance sheet remained small and conservatively financed: total assets were €46.4K, equity €45.4K and liabilities €980 at the end of 2025. The equity ratio stood at 97.9% and debt-to-equity at 0.02, reflecting very limited leverage. Return on equity was 19.1% and return on assets 18.7%, while asset turnover reached 1.41x. Revenue per employee was €65.2K and profit per employee €8.7K in 2025.