Švyturio odontologijos klinika, UAB - financials and debts
Company age: 26 y. 8 mo.
Švyturio odontologijos klinika - Company finances
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 126,530 | 248,680 | 176,822 | 157,356 | 170,790 |
| Profit before tax | 45,498 | 77,747 | -23,652 | -24,936 | 3,994 |
| Net profit | 44,540 | 74,997 | -23,652 | -24,936 | 3,772 |
| Equity | 59,210 | 134,208 | 83,654 | 58,719 | 62,491 |
| Liabilities | 15,574 | 22,639 | 16,198 | 17,246 | 22,469 |
| Non-current assets | 39,351 | 36,251 | 39,158 | 29,671 | 18,919 |
| Current assets | 35,433 | 120,596 | 60,694 | 46,294 | 65,997 |
| Total assets | 74,784 | 156,847 | 99,852 | 75,965 | 84,916 |
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Taxes paid
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| STI taxes | - | - | 27,167 | 25,013 | 21,241 |
| Social insurance contributions | - | - | 24,467 | 28,193 | 22,499 |
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Financial indicators
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| Revenue change y/y | - | +96.5% | -28.9% | -11.0% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.6% | 47.8% | -23.7% | -32.8% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.2% | 55.9% | -28.3% | -42.5% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.2% | 30.2% | -13.4% | -15.8% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.0% | 31.3% | -13.4% | -15.8% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,005 | 29,256 | 17,682 | 16,710 | 18,977 |
Sales revenue
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Švyturio odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-08 | 0.12 |
| 2021-11-16 | 2021-11-17 | 608.31 |
Švyturio odontologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-11 | 0.72 |
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.
Švyturio odontologijos klinika, UAB (code 141885011) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €170.8K and returned to profitability with net profit of €3.8K, corresponding to a 2.2% profit margin. Revenue increased by 8.5% year on year, although it remained 3.4% below the 2023 level of €176.8K. The recent trend shows a clear improvement in profitability: the company posted losses of €23.7K in 2023 and €24.9K in 2024 before moving into profit in 2025. At the end of 2025, total assets stood at €84.9K, equity at €62.5K, and liabilities at €22.5K, indicating a solid equity base and moderate leverage. Key ratios also point to stable operating efficiency, with ROE at 6.0%, ROA at 4.4%, debt-to-equity at 0.36, and asset turnover at 2.01x. Revenue per employee was €19.0K, while profit per employee was €419.