Vitės odontologas, UAB - financials and debts

Company age: 33 y. 6 mo.

Update

Vitės odontologas - 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 41,639 46,401 39,390 51,148 53,740 24,804 44,416 37,359
Profit before tax - - - - - - - -
Net profit 978 4,459 -5,477 123 295 -15,220 158 -1,144
Equity 17,648 22,108 13,375 16,755 17,049 1,830 1,987 843
Liabilities 2,501 2,533 2,850 1,588 3,745 4,007 14,222 8,459
Non-current assets 1,862 4,085 3,403 2,297 1,368 458 83 0
Current assets 18,287 20,556 16,079 16,046 19,426 5,379 16,126 9,302
Total assets 20,149 24,641 19,482 18,343 20,794 5,837 16,209 9,302
Taxes paid
STI taxes - - - - - 3,585 2,423 825
Social insurance contributions - - - - - 2,645 1,597 -
Financial indicators
Revenue change y/y +12.0% +11.4% -15.1% +29.9% +5.1% -53.8% +79.1% -15.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 18.1% -28.1% 0.7% 1.4% -260.8% 1.0% -12.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.5% 20.2% -40.9% 0.7% 1.7% -831.7% 8.0% -135.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 9.6% -13.9% 0.2% 0.5% -61.4% 0.4% -3.1%
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. 0.1 0.1 0.2 0.1 0.2 2.2 7.2 10.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,328 9,280 7,878 10,230 10,748 8,526 21,320 37,359

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vitės odontologas - Social security debts

From To Debt, €
2026-08-19 2026-08-19 0.27
2026-08-16 2026-08-16 0.27
2026-07-23 2026-08-14 0.27
2026-05-17 2026-05-17 245.25
2025-08-28 2025-08-29 0.07
2025-07-24 2025-08-21 0.07
2025-02-18 2025-02-20 0.57
2025-01-22 2025-02-16 0.57
2024-10-24 2024-12-12 0.78
2024-10-16 2024-10-20 224.25
2024-08-19 2024-08-21 449.00
2024-07-24 2024-08-18 0.49
2024-06-18 2024-06-19 560.63
2024-03-18 2024-03-27 1.75
2024-02-21 2024-03-14 1.75
2024-01-16 2024-02-18 89.33
2023-12-18 2023-12-26 34.33

Vitės odontologas - VMI tax arrears

From To Overdue, €
2026-01-09 2026-01-16 51.91
2025-02-07 2025-02-16 0.24
2025-01-10 2025-01-11 156.87
2024-10-10 2024-10-16 64.11
2024-10-09 2024-10-09 63.65

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.
Vites odontologas, UAB (code 140671150) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €37.4K, compared with €44.4K in 2024 and €24.8K in 2023. This means revenue fell by 15.9% year on year in 2025, but remained 50.6% above the 2023 level, showing a two-year expansion followed by a softer latest year. Profitability weakened in 2025, when the company reported a net loss of €1.1K after a small net profit of €158 in 2024 and a loss of €15.2K in 2023. The 2025 profit margin was -3.1%. At year-end 2025, total assets stood at €9.3K, equity at €843, and liabilities at €8.5K, indicating a highly leveraged balance sheet with limited equity cushion. Asset turnover was 4.02x, suggesting relatively efficient use of the asset base, while revenue per employee was €37.4K. Overall, the company remained operationally active in 2025, but profitability and financial strength were modest.