R. Kupstienės odontologijos klinika, UAB - financials and debts
Company age: 33 y. 11 mo.
R. Kupstienės 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 | 78,569 | 80,469 | 97,971 | 140,443 | 124,553 | 127,031 | 118,079 | 101,226 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,655 | 3,186 | 17,603 | 25,880 | 18,322 | 11,456 | 13,024 | 5,954 |
| Equity | 15,839 | 7,225 | 21,816 | 31,896 | 35,218 | 31,475 | 33,659 | 33,953 |
| Liabilities | 2,169 | 1,290 | 2,105 | 4,810 | 5,023 | 3,707 | 5,202 | 5,294 |
| Non-current assets | 1,107 | 227 | 598 | 1,428 | 3,702 | 2,558 | 1,460 | 1,812 |
| Current assets | 16,750 | 8,172 | 23,323 | 35,236 | 36,539 | 32,624 | 37,401 | 37,435 |
| Total assets | 17,857 | 8,399 | 23,921 | 36,664 | 40,241 | 35,182 | 38,861 | 39,247 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,122 | 6,216 | 5,039 |
| Social insurance contributions | - | - | - | - | - | 8,726 | 7,308 | - |
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Financial indicators
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| Revenue change y/y | +21.8% | +2.4% | +21.7% | +43.4% | -11.3% | +2.0% | -7.0% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.3% | 37.9% | 73.6% | 70.6% | 45.5% | 32.6% | 33.5% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.6% | 44.1% | 80.7% | 81.1% | 52.0% | 36.4% | 38.7% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 4.0% | 18.0% | 18.4% | 14.7% | 9.0% | 11.0% | 5.9% |
| 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 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,642 | 20,117 | 24,493 | 31,210 | 31,138 | 31,758 | 31,488 | 33,742 |
Sales revenue
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R. Kupstienės odontologijos klinika - Social security debts
The company had no debts to Sodra
R. Kupstienės odontologijos klinika - 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.
R. Kupstienes odontologijos klinika, UAB (company code 151191423) is a private limited liability company operating in dental practice care activities. In 2025, revenue amounted to €101.2K, down 14.3% year on year and 20.3% below the 2023 level. Net profit declined to €6.0K from €13.0K in 2024 and €11.5K in 2023, which reduced the profit margin to 5.9% from 11.0% a year earlier and 9.0% in 2023. Even so, the business remained profitable throughout the three-year period. The balance sheet stayed stable, with total assets of €39.2K in 2025, equity of €34.0K, and liabilities of €5.3K. Equity continued to dominate the capital structure, reflected in an equity ratio of 86.5% and a debt-to-equity ratio of 0.16. Asset turnover was 2.58x, indicating relatively efficient use of assets. Revenue per employee was €33.7K, while profit per employee was €2.0K. Overall, 2025 shows a smaller but still profitable operation with a strong equity base and modest leverage.