Marijampolės stomatologijos paslaugos, VšĮ - financials and debts
Company age: 24 y. 6 mo.
Marijampolės stomatologijos paslaugos - Company finances
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EUR
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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 | 365 | 27,000 | 35,150 | 24,350 | 24,240 | 30,270 |
| Profit before tax | - | - | 657 | -1,145 | 48,654 | -551 |
| Net profit | - | - | 558 | -1,145 | 48,654 | -551 |
| Equity | -366 | 6,481 | 7,039 | 5,960 | 5,350 | 4,689 |
| Liabilities | 947 | 446 | 99 | 554 | 108 | -21 |
| Non-current assets | 0 | 0 | 0 | 0 | 936 | 3,440 |
| Current assets | 581 | 6,927 | 7,138 | 6,514 | 4,522 | 1,228 |
| Total assets | 581 | 6,927 | 7,138 | 6,514 | 5,458 | 4,668 |
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Taxes paid
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| STI taxes | - | - | - | 858 | 1,260 | 1,919 |
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Financial indicators
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| Revenue change y/y | - | +7297.3% | +30.2% | -30.7% | -0.5% | +24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 7.8% | -17.6% | 891.4% | -11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 7.9% | -19.2% | 909.4% | -11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 1.6% | -4.7% | 200.7% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.9% | -4.7% | 200.7% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 365 | 14,728 | 17,575 | 14,610 | 24,240 | 30,270 |
Sales revenue
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Marijampolės stomatologijos paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-04 | 1.22 |
| 2022-07-18 | 2022-07-20 | 28.03 |
| 2022-05-17 | 2022-06-08 | 0.01 |
| 2022-04-25 | 2022-05-04 | 0.01 |
| 2022-02-17 | 2022-02-22 | 2.19 |
| 2022-01-28 | 2022-02-13 | 0.38 |
| 2022-01-18 | 2022-01-27 | 0.01 |
| 2021-12-16 | 2021-12-27 | 0.01 |
| 2021-11-16 | 2021-11-30 | 0.01 |
| 2021-11-08 | 2021-11-14 | 0.01 |
| 2021-10-18 | 2021-10-18 | 307.77 |
Marijampolės stomatologijos paslaugos - 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.
Marijampoles stomatologijos paslaugos, VšI (code 151465283) is a Public Institution operating in the manufacture of prosthetic appliances, implants and orthodontic devices. In 2025, revenue increased to €30.3K, up 24.9% year on year and 24.3% compared with 2023. The company returned to a small loss, reporting net profit of -€551 in 2025 after a very strong result in 2024, when net profit reached €48.7K, following a loss of -€1.1K in 2023. The 2025 profit margin was -1.8%. Over the three-year period, turnover remained in a narrow range in 2023-2024 before improving in 2025, while profitability was highly volatile. At the end of 2025, total assets were €4.7K, equity was €4.7K and liabilities were reported at -€21. Long-term assets increased to €3.4K, while short-term assets were €1.2K. Return on equity and return on assets were both -11.8% in 2025. Asset turnover stood at 6.48x, and revenue per employee was €30.3K, with profit per employee of -€551.