RV 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 99,466 | 114,579 | 126,527 | 220,875 | 273,612 | 269,765 | 287,377 | 359,855 |
| Profit before tax | - | - | - | - | 95,503 | 83,039 | 81,042 | 110,951 |
| Net profit | 14,759 | 25,545 | 38,494 | 83,684 | 90,661 | 78,672 | 76,984 | 93,199 |
| Equity | 37,448 | 62,993 | 91,487 | 158,746 | 127,054 | 205,726 | 165,063 | 164,145 |
| Liabilities | 6,129 | 5,263 | 6,048 | 10,883 | 15,832 | 15,209 | 15,907 | 32,452 |
| Non-current assets | 7,984 | 6,931 | 25,382 | 23,690 | 18,076 | 52,602 | 46,015 | 36,662 |
| Current assets | 35,593 | 61,325 | 72,153 | 145,939 | 124,734 | 167,457 | 134,017 | 159,019 |
| Total assets | 43,577 | 68,256 | 97,535 | 169,629 | 142,810 | 220,059 | 180,032 | 195,681 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,411 | 39,508 | 40,847 |
| Social insurance contributions | - | - | - | - | - | 18,715 | 24,412 | 30,312 |
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Financial indicators
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| Revenue change y/y | +36.3% | +15.2% | +10.4% | +74.6% | +23.9% | -1.4% | +6.5% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | 37.4% | 39.5% | 49.3% | 63.5% | 35.8% | 42.8% | 47.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.4% | 40.6% | 42.1% | 52.7% | 71.4% | 38.2% | 46.6% | 56.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 22.3% | 30.4% | 37.9% | 33.1% | 29.2% | 26.8% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 34.9% | 30.8% | 28.2% | 30.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,936 | 14,030 | 13,319 | 23,456 | 32,834 | 30,540 | 33,809 | 39,984 |
Sales revenue
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RV odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 2516.02 |
| 2025-08-19 | 2025-08-21 | 2516.02 |
| 2023-09-18 | 2023-09-28 | 30.82 |
| 2023-06-16 | 2023-07-06 | 0.01 |
| 2023-05-16 | 2023-06-06 | 0.01 |
| 2023-05-02 | 2023-05-07 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-02-17 | 2023-03-06 | 1.50 |
RV odontologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 6.39 |
| 2025-04-02 | 2025-04-03 | 6.36 |
| 2025-03-25 | 2025-04-01 | 122.66 |
| 2025-03-19 | 2025-03-24 | 116.51 |
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.
RV odontologijos klinika, UAB (code 165751191), is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €359.9K and net profit of €93.2K, with a profit margin of 25.9%. Revenue increased by 25.2% year on year and by 33.4% over two years, showing a clear upward trend. Profit remained broadly stable in 2023 and 2024 at €78.7K and €77.0K before rising in 2025. Total assets stood at €195.7K at the end of 2025, supported by equity of €164.1K and liabilities of €32.5K. The equity ratio was 83.9% and debt-to-equity was 0.20, indicating a strong capital structure. Asset turnover was 1.84x, and return on equity reached 56.8% while return on assets was 47.6%. Revenue per employee was €40.0K, pointing to solid productivity. Overall, the 2025 figures show stronger sales growth, sustained profitability and a conservative balance sheet.