Odontologijos praktika - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 161,581 | 180,659 | 200,111 | 246,455 | 239,643 | 267,115 | 169,227 | 115,324 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,209 | 15,061 | 52,679 | 23,888 | 11,539 | -1,728 | 7,187 | -18,539 |
| Equity | 22,829 | 37,890 | 80,568 | 64,456 | 35,995 | 34,267 | 41,454 | 22,915 |
| Liabilities | 14,558 | 19,659 | 17,871 | 16,888 | 18,328 | 82,104 | 46,570 | 5,656 |
| Non-current assets | 9,151 | 3,481 | 5,421 | 21,964 | 16,668 | 80,280 | 61,841 | 0 |
| Current assets | 28,171 | 53,563 | 92,835 | 59,134 | 37,262 | 36,052 | 26,114 | 28,571 |
| Total assets | 37,322 | 57,044 | 98,256 | 81,098 | 53,930 | 116,332 | 87,955 | 28,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,520 | 18,429 | 9,268 |
| Social insurance contributions | - | - | - | - | - | 33,067 | 20,107 | 13,663 |
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Financial indicators
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| Revenue change y/y | +8.5% | +11.8% | +10.8% | +23.2% | -2.8% | +11.5% | -36.6% | -31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 26.4% | 53.6% | 29.5% | 21.4% | -1.5% | 8.2% | -64.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.7% | 39.7% | 65.4% | 37.1% | 32.1% | -5.0% | 17.3% | -80.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 8.3% | 26.3% | 9.7% | 4.8% | -0.6% | 4.2% | -16.1% |
| 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. | 0.6 | 0.5 | 0.2 | 0.3 | 0.5 | 2.4 | 1.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,010 | 22,582 | 22,654 | 28,713 | 29,955 | 29,679 | 24,175 | 24,279 |
Sales revenue
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Odontologijos praktika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-14 | 22.52 |
Odontologijos praktika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Odontologijos praktika, UAB (code 142060161) is a private limited liability company engaged in dental practice care activities. In the latest financial year, 2025, revenue amounted to €115.3K, down 31.9% year on year and 56.8% below the 2023 level. Profitability also weakened: the company recorded a loss of €18.5K in 2025 after a profit of €7.2K in 2024 and a small loss of €1.7K in 2023. The 2025 profit margin was -16.1%. Over the three-year period, the business shows a clear decline in turnover and a return to losses after one profitable year. At the end of 2025, total assets were €28.6K, equity €22.9K and liabilities €5.7K. The equity ratio stood at 80.2% and debt-to-equity at 0.25, indicating limited leverage. Asset turnover was 4.04x. Revenue per employee was €28.8K, while profit per employee was -€4.6K. Compared with 2024, both the income statement and balance sheet contracted materially.