VJV odontologijos klinika, UAB - financials and debts

Company age: 25 y. 4 mo.

Update

VJV odontologijos klinika - 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 103,209 83,238 53,157 90,448 82,950 90,439 98,762 95,012
Profit before tax 1,163 290 1,241 948 -5,574 591 249 877
Net profit 1,163 251 1,184 794 -5,574 591 249 877
Equity 6,091 6,341 7,525 8,319 2,745 3,336 3,585 4,462
Liabilities 32,806 20,383 19,762 16,378 17,904 14,406 12,876 9,813
Non-current assets 24,787 14,564 4,437 3,585 4,843 3,269 1,753 618
Current assets 13,588 11,876 22,631 20,763 15,786 14,340 14,568 13,624
Total assets 38,375 26,440 27,068 24,348 20,629 17,609 16,321 14,242
Taxes paid
STI taxes - - - - - 7,971 7,387 6,895
Financial indicators
Revenue change y/y +1.6% -19.4% -36.1% +70.2% -8.3% +9.0% +9.2% -3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 0.9% 4.4% 3.3% -27.0% 3.4% 1.5% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.1% 4.0% 15.7% 9.5% -203.1% 17.7% 6.9% 19.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 0.3% 2.2% 0.9% -6.7% 0.7% 0.3% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 0.3% 2.3% 1.0% -6.7% 0.7% 0.3% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.4 3.2 2.6 2.0 6.5 4.3 3.6 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,074 11,615 8,620 22,612 35,551 45,220 49,381 47,506

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VJV odontologijos klinika - Social security debts

The company had no debts to Sodra

VJV odontologijos klinika - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-28 0.04
2026-05-14 2026-05-18 242.12

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.
VJV odontologijos klinika, UAB (code 135765776) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €95.0K, down 3.8% year on year from €98.8K in 2024, but still above the €90.4K recorded in 2023. Net profit for 2025 was €877, compared with €249 in 2024 and €591 in 2023, which lifted the net profit margin to 0.9% from 0.3% a year earlier. Over the three-year period, revenue remained broadly stable with a modest upward trend, while profitability improved in 2025 after a weaker 2024. At year-end 2025, total assets were €14.2K, equity €4.5K and liabilities €9.8K. The equity ratio stood at 31.3%, debt-to-equity at 2.20, and asset turnover at 6.67x. Return on equity was 19.6% and return on assets 6.2%. Revenue per employee was €47.5K and profit per employee €438, indicating modest scale and limited but positive profitability.