Pietinė odontologijos klinika, UAB - financials and debts
Company age: 31 y. 7 mo.
Pietinė odontologijos klinika - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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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Financial data
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| Sales revenue | 106,588 | 89,963 | 202,417 | 258,365 | 280,528 | 189,269 | 192,305 | 197,274 |
| Profit before tax | 38,557 | 5,681 | 116,036 | 124,202 | 104,606 | 54,293 | 43,526 | 38,411 |
| Net profit | 36,629 | 5,396 | 110,234 | 117,992 | 99,574 | 51,578 | 41,350 | 36,106 |
| Equity | 39,894 | 30,290 | 140,524 | 258,516 | 358,090 | 259,468 | 170,818 | 146,923 |
| Liabilities | 3,830 | 15,581 | 7,555 | 7,067 | 12,314 | 156,690 | 6,696 | 72,909 |
| Non-current assets | 14,325 | 11,857 | 4,506 | 11,298 | 117,549 | 96,964 | 80,015 | 54,102 |
| Current assets | 29,162 | 33,874 | 142,232 | 254,172 | 252,597 | 318,717 | 96,886 | 165,386 |
| Total assets | 43,487 | 45,731 | 146,738 | 265,470 | 370,146 | 415,681 | 176,901 | 219,488 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,726 | 51,140 | 9,761 |
| Social insurance contributions | - | - | - | - | - | 14,761 | 7,919 | 11,896 |
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Financial indicators
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| Revenue change y/y | +81.4% | -15.6% | +125.0% | +27.6% | +8.6% | -32.5% | +1.6% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.2% | 11.8% | 75.1% | 44.4% | 26.9% | 12.4% | 23.4% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.8% | 17.8% | 78.4% | 45.6% | 27.8% | 19.9% | 24.2% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.4% | 6.0% | 54.5% | 45.7% | 35.5% | 27.3% | 21.5% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.2% | 6.3% | 57.3% | 48.1% | 37.3% | 28.7% | 22.6% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.1 | 0.0 | 0.0 | 0.6 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,597 | 17,993 | 40,483 | 46,975 | 48,091 | 37,854 | 54,944 | 51,463 |
Sales revenue
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Pietinė odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-06 | 0.57 |
| 2025-05-16 | 2025-06-04 | 0.59 |
| 2025-01-02 | 2025-01-06 | 0.26 |
| 2024-12-22 | 2024-12-31 | 0.26 |
| 2024-12-17 | 2024-12-20 | 0.26 |
| 2024-11-18 | 2024-12-08 | 0.26 |
| 2024-10-24 | 2024-11-06 | 0.27 |
| 2024-09-17 | 2024-09-25 | 99.23 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-10-18 | 2022-11-06 | 1.22 |
| 2022-09-16 | 2022-10-03 | 1.22 |
| 2022-05-19 | 2022-06-05 | 3.10 |
| 2022-05-17 | 2022-05-18 | 0.81 |
| 2022-03-16 | 2022-03-17 | 44.03 |
| 2022-02-17 | 2022-02-20 | 1273.25 |
| 2022-01-28 | 2022-02-16 | 1.69 |
| 2021-10-18 | 2021-10-19 | 1139.74 |
Pietinė odontologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2025-03-06 | 19989.36 |
| 2025-03-02 | 2025-03-05 | 19963.01 |
| 2025-02-28 | 2025-03-01 | 19815.45 |
| 2025-02-02 | 2025-02-27 | 19816.25 |
| 2025-01-31 | 2025-02-01 | 19705.58 |
| 2025-01-11 | 2025-01-30 | 19707.07 |
| 2025-01-09 | 2025-01-10 | 19696.53 |
| 2025-01-01 | 2025-01-08 | 19654.37 |
| 2024-12-31 | 2024-12-31 | 19501.54 |
| 2024-08-31 | 2024-12-30 | 1.54 |
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.
Pietine odontologijos klinika, UAB (code 141142470) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €197.3K, up 2.6% year on year and 4.2% over two years. Net profit was €36.1K, following €41.4K in 2024 and €51.6K in 2023, showing a steady decline in profitability despite continued revenue growth. The net profit margin narrowed from 27.3% in 2023 to 21.5% in 2024 and 18.3% in 2025. On the balance sheet, total assets increased to €219.5K in 2025 from €176.9K in 2024, after €415.7K in 2023. Equity stood at €146.9K and liabilities at €72.9K in 2025, compared with €170.8K and €6.7K in 2024. Latest ratios indicate solid profitability and moderate leverage, with ROE at 24.6%, ROA at 16.4%, debt-to-equity at 0.50, equity ratio at 66.9%, and asset turnover at 0.90x. Revenue per employee was €65.8K and profit per employee €12.0K in 2025.