GP odontologija, UAB - financials and debts

Company age: 24 y. 4 mo.

Update

GP odontologija - 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 124,816 140,657 154,124 227,201 278,956 283,451 306,965 328,845
Profit before tax - - - - - - - -
Net profit 3,022 7,549 4,607 16,364 22,125 32,987 23,901 32,925
Equity 28,848 32,397 37,004 43,369 25,494 36,470 25,340 36,111
Liabilities 15,518 11,884 11,113 33,641 23,000 36,447 26,435 26,859
Non-current assets 31,978 25,168 17,156 31,392 22,721 28,841 19,265 11,515
Current assets 11,859 18,820 29,958 44,502 24,512 42,339 31,961 50,751
Total assets 43,837 43,988 47,114 75,894 47,233 71,180 51,226 62,266
Taxes paid
STI taxes - - - - - 32,633 42,347 43,694
Social insurance contributions - - - - - 35,850 35,838 37,857
Financial indicators
Revenue change y/y +11.6% +12.7% +9.6% +47.4% +22.8% +1.6% +8.3% +7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.9% 17.2% 9.8% 21.6% 46.8% 46.3% 46.7% 52.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.5% 23.3% 12.5% 37.7% 86.8% 90.4% 94.3% 91.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 5.4% 3.0% 7.2% 7.9% 11.6% 7.8% 10.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.3 0.8 0.9 1.0 1.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,202 23,443 24,993 33,249 34,158 31,789 34,107 35,234

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GP odontologija - Social security debts

From To Debt, €
2026-08-19 2026-08-19 3090.38
2026-07-16 2026-07-17 3089.03
2026-04-20 2026-04-20 3266.43
2026-03-27 2026-03-27 3014.44
2026-03-19 2026-03-23 860.44
2026-03-17 2026-03-18 3014.44
2026-02-18 2026-02-18 2886.00
2025-12-16 2025-12-17 3277.25
2025-11-18 2025-11-18 3505.49
2025-09-16 2025-09-17 2996.12
2025-08-28 2025-08-29 2883.88
2025-08-21 2025-08-21 343.88
2025-08-20 2025-08-20 633.88
2025-08-19 2025-08-19 2883.88
2025-07-16 2025-07-17 3209.36
2024-05-20 2024-05-20 488.44
2024-05-16 2024-05-19 2788.44

GP odontologija - VMI tax arrears

From To Overdue, €
2026-04-11 2026-04-14 171.34
2026-03-11 2026-03-13 391.53
2026-03-08 2026-03-10 390.85
2026-02-13 2026-02-21 354.04
2025-09-11 2025-09-12 153.12
2025-07-02 2025-07-20 8.85
2025-07-01 2025-07-01 2201.55
2025-06-22 2025-06-30 2195.65
2025-06-19 2025-06-21 2193.29
2025-02-12 2025-02-13 27.01
2025-01-26 2025-02-11 0.01
2025-01-24 2025-01-25 33.51
2025-01-23 2025-01-23 31.3
2024-12-19 2025-01-22 0.33
2024-12-01 2024-12-10 0.33
2024-11-01 2024-11-30 8.63
2024-10-11 2024-10-31 8.76
2024-10-10 2024-10-10 68.84
2024-10-01 2024-10-09 1332.56

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.
GP odontologija, UAB (Private Limited Liability Company, code 135892624) operates in dental practice care activities. In 2025, the company generated revenue of €328.8K and net profit of €32.9K, giving a profit margin of 10.0%. Revenue increased by 7.1% year on year and by 16.0% over two years, showing a steady upward trend. Profitability also recovered after 2024, when revenue reached €307.0K but net profit eased to €23.9K and margin to 7.8%, compared with €283.5K revenue and €33.0K profit in 2023. The 2025 balance sheet shows total assets of €62.3K, equity of €36.1K and liabilities of €26.9K. The equity ratio stood at 58.0%, while debt to equity was 0.74. Asset turnover was 5.28x, indicating efficient use of assets in generating revenue. Return on equity was 91.2% and return on assets 52.9%, reflecting strong profitability relative to the company’s balance sheet base. Revenue per employee was €36.5K and profit per employee €3.7K.