Odontologijos erdvė - 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 | 27,243 | 31,485 | 35,470 | 48,084 | 60,586 | 63,868 | 67,185 | 77,600 |
| Profit before tax | -344 | 3,923 | 12,395 | 3,352 | 11,696 | 12,473 | 14,137 | 19,821 |
| Net profit | -344 | 3,744 | 11,774 | 3,184 | 11,111 | 11,848 | 13,430 | 18,644 |
| Equity | 15,011 | 18,754 | 30,546 | 29,008 | 30,119 | 34,975 | 48,405 | 57,035 |
| Liabilities | 1,490 | 2,153 | 3,061 | 2,560 | 4,285 | 3,598 | 4,346 | 5,826 |
| Non-current assets | 10,864 | 10,196 | 9,581 | 10,661 | 10,264 | 9,133 | 11,547 | 9,678 |
| Current assets | 5,637 | 10,711 | 24,026 | 20,907 | 24,140 | 29,440 | 41,204 | 53,183 |
| Total assets | 16,501 | 20,907 | 33,607 | 31,568 | 34,404 | 38,573 | 52,751 | 62,861 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,889 | 4,883 | 7,181 |
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Financial indicators
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| Revenue change y/y | -26.9% | +15.6% | +12.7% | +35.6% | +26.0% | +5.4% | +5.2% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 17.9% | 35.0% | 10.1% | 32.3% | 30.7% | 25.5% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | 20.0% | 38.5% | 11.0% | 36.9% | 33.9% | 27.7% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 11.9% | 33.2% | 6.6% | 18.3% | 18.6% | 20.0% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 12.5% | 34.9% | 7.0% | 19.3% | 19.5% | 21.0% | 25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,382 | 10,495 | 11,823 | 14,795 | 16,523 | 21,289 | 31,008 | 38,800 |
Sales revenue
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Odontologijos erdvė - Social security debts
The company had no debts to Sodra
Odontologijos erdvė - 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 erdve, UAB (code 156908761) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of EUR 77.6K and net profit of EUR 18.6K, with a profit margin of 24.0%. Performance strengthened from 2024, when revenue was EUR 67.2K and net profit EUR 13.4K, and also from 2023, when revenue reached EUR 63.9K and net profit EUR 11.8K. Over the two-year period, revenue increased by 21.5%, reflecting steady business expansion.
The balance sheet remained solid in 2025, with total assets of EUR 62.9K, equity of EUR 57.0K and liabilities of EUR 5.8K. The equity ratio was 90.7% and debt-to-equity stood at 0.10, indicating a low leverage position. Asset turnover was 1.23x, while return on equity reached 32.7% and return on assets 29.7%, supported by the company’s profitability and compact asset base. Revenue per employee was EUR 38.8K and profit per employee EUR 9.3K.
The balance sheet remained solid in 2025, with total assets of EUR 62.9K, equity of EUR 57.0K and liabilities of EUR 5.8K. The equity ratio was 90.7% and debt-to-equity stood at 0.10, indicating a low leverage position. Asset turnover was 1.23x, while return on equity reached 32.7% and return on assets 29.7%, supported by the company’s profitability and compact asset base. Revenue per employee was EUR 38.8K and profit per employee EUR 9.3K.