VM Grušų odontologijos klinika, UAB - financials and debts
Company age: 27 y. 9 mo.
VM Grušų odontologijos klinika - 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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 159,248 | 250,168 | 279,963 | 308,750 | 285,672 | 273,749 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 70,297 | 81,389 | 105,914 | 93,145 | 64,808 | 46,923 |
| Equity | 112,438 | 123,827 | 164,741 | 157,887 | 140,295 | 97,219 |
| Liabilities | 1,305 | 3,902 | 7,646 | 5,531 | 564 | 2,462 |
| Non-current assets | 18,054 | 13,586 | 30,734 | 97,126 | 76,872 | 57,373 |
| Current assets | 94,983 | 113,505 | 141,296 | 65,929 | 63,588 | 41,925 |
| Total assets | 113,037 | 127,091 | 172,030 | 163,055 | 140,460 | 99,298 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 29,048 | 36,085 | 32,419 |
| Social insurance contributions | - | - | - | 17,915 | 22,548 | 23,610 |
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Financial indicators
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| Revenue change y/y | - | +57.1% | +11.9% | +10.3% | -7.5% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.2% | 64.0% | 61.6% | 57.1% | 46.1% | 47.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.5% | 65.7% | 64.3% | 59.0% | 46.2% | 48.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.1% | 32.5% | 37.8% | 30.2% | 22.7% | 17.1% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,750 | 44,806 | 46,661 | 51,458 | 47,612 | 45,625 |
Sales revenue
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VM Grušų odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.48 |
| 2026-04-20 | 2026-04-21 | 1.53 |
| 2026-03-29 | 2026-04-01 | 1.53 |
| 2026-03-17 | 2026-03-27 | 1.53 |
| 2026-02-18 | 2026-03-05 | 1.53 |
| 2026-01-21 | 2026-02-02 | 1.53 |
| 2025-10-16 | 2025-10-19 | 1679.78 |
| 2023-07-19 | 2023-07-20 | 1190.94 |
VM Grušų odontologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-19 | 637.39 |
| 2025-04-04 | 2025-04-04 | 1543.21 |
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.
VM Grušu odontologijos klinika, UAB (code 162745589) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €273.7K and net profit of €46.9K, resulting in a profit margin of 17.1%. Revenue declined by 4.2% year on year in 2025 and by 11.3% over two years, indicating a gradual contraction from €308.8K in 2023 to €285.7K in 2024 and then to the latest level. Net profit also trended downward over the same period, from €93.1K in 2023 to €64.8K in 2024 and €46.9K in 2025. At year-end 2025, total assets stood at €99.3K, with equity of €97.2K and liabilities of €2.5K, showing a very strong equity position and low leverage. Key ratios for 2025 remained solid, with ROE at 48.3%, ROA at 47.2%, debt-to-equity at 0.03, and asset turnover at 2.76x. Revenue per employee was €45.6K, while profit per employee was €7.8K.