Rimkų odontologijos kabinetas, UAB - financials and debts
Company age: 31 y. 5 mo.
Rimkų odontologijos kabinetas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 6,226 | 10,566 | 15,102 | 19,101 | 55,828 | 76,994 | 69,794 | 84,821 |
| Profit before tax | - | - | - | - | - | 32,030 | - | - |
| Net profit | -3,520 | 2,938 | 4,438 | 1,682 | 17,594 | 30,424 | 23,357 | 23,926 |
| Equity | 1,669 | 4,607 | 9,045 | 10,727 | 26,321 | 36,346 | 28,703 | 31,029 |
| Liabilities | 1,507 | 283 | 361 | 870 | 1,495 | 9,289 | 6,925 | 7,566 |
| Non-current assets | 2,764 | 1,484 | 331 | 195 | 700 | 1,525 | 8,814 | 7,756 |
| Current assets | 366 | 3,234 | 8,971 | 11,271 | 26,941 | 44,110 | 26,681 | 30,698 |
| Total assets | 3,130 | 4,718 | 9,302 | 11,466 | 27,641 | 45,635 | 35,495 | 38,454 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,192 | 7,768 | 5,742 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -30.6% | +69.7% | +42.9% | +26.5% | +192.3% | +37.9% | -9.4% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -112.5% | 62.3% | 47.7% | 14.7% | 63.7% | 66.7% | 65.8% | 62.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -210.9% | 63.8% | 49.1% | 15.7% | 66.8% | 83.7% | 81.4% | 77.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.5% | 27.8% | 29.4% | 8.8% | 31.5% | 39.5% | 33.5% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 41.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,113 | 5,283 | 7,551 | 9,551 | 27,914 | 38,497 | 34,897 | 42,411 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rimkų odontologijos kabinetas - Social security debts
The company had no debts to Sodra
Rimkų odontologijos kabinetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-02-03 | 0.15 |
| 2025-01-15 | 2025-02-10 | 0.15 |
| 2024-12-07 | 2024-12-11 | 0.15 |
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.
Rimku odontologijos kabinetas, UAB (code 156694275), is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €84.8K and net profit of €23.9K, corresponding to a profit margin of 28.2%. Revenue increased by 21.5% year on year and by 10.2% over two years, after moving from €77.0K in 2023 to €69.8K in 2024 and then recovering in 2025. Net profit declined from €30.4K in 2023 to €23.4K in 2024 and remained broadly stable in 2025. The balance sheet remained compact, with total assets of €38.5K, equity of €31.0K and liabilities of €7.6K at the end of 2025. Short-term assets accounted for most of the asset base at €30.7K, compared with €7.8K in long-term assets. Key ratios indicate strong profitability and a conservative capital structure, including ROE of 77.1%, ROA of 62.2%, debt-to-equity of 0.24 and asset turnover of 2.21x. Revenue per employee was €42.4K, with profit per employee of €12.0K.