Prienų odontologijos klinika, MB - financials and debts

Company age: 33 y. 10 mo.

Update

Prienų odontologijos klinika - 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 36,192 19,580 31,436 51,962 76,210 89,087 76,094 127,871
Profit before tax 8,230 5,489 13,070 26,418 45,098 48,290 37,606 16,863
Net profit 8,230 5,489 13,070 26,418 45,098 48,290 35,725 15,851
Equity 42,118 29,772 21,487 21,874 32,114 65,925 76,852 22,614
Liabilities - - - - 0 0 3,174 11,270
Non-current assets 1,061 54 10 10 5,707 5,378 40,293 16,604
Current assets 41,057 29,718 21,477 21,864 26,407 60,547 39,733 17,056
Total assets 42,118 29,772 21,487 21,874 32,114 65,925 80,026 33,660
Taxes paid
STI taxes - - - - - 2,339 2,202 4,804
Social insurance contributions - - - - - - - 4,105
Financial indicators
Revenue change y/y -16.9% -45.9% +60.6% +65.3% +46.7% +16.9% -14.6% +68.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.5% 18.4% 60.8% 120.8% 140.4% 73.2% 44.6% 47.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.5% 18.4% 60.8% 120.8% 140.4% 73.2% 46.5% 70.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.7% 28.0% 41.6% 50.8% 59.2% 54.2% 46.9% 12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.7% 28.0% 41.6% 50.8% 59.2% 54.2% 49.4% 13.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,511 15,664 15,718 22,270 70,350 89,087 65,222 31,316

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prienų odontologijos klinika - Social security debts

From To Debt, €
2026-02-18 2026-03-08 0.16
2026-01-16 2026-02-09 0.16
2025-12-16 2025-12-29 0.16
2025-11-18 2025-12-07 0.16
2025-10-23 2025-11-11 0.16
2025-09-16 2025-09-24 10.12
2025-09-07 2025-09-14 10.12
2025-08-31 2025-09-03 10.12
2025-08-19 2025-08-29 10.12
2025-07-28 2025-08-06 10.12
2025-07-26 2025-07-27 10.05
2025-07-24 2025-07-25 10.12
2025-07-16 2025-07-23 10.05
2025-06-17 2025-07-10 10.05
2025-03-18 2025-04-06 0.07
2025-02-18 2025-03-13 0.07
2025-01-22 2025-02-12 0.07
2024-10-29 2024-10-29 0.17
2024-10-24 2024-10-27 0.17
2024-04-23 2024-05-13 0.54
2024-02-19 2024-03-12 0.05
2024-01-16 2024-01-28 127.60
2023-10-25 2023-11-06 0.06
2023-05-02 2023-05-11 0.01
2023-04-27 2023-04-28 0.01
2023-04-25 2023-04-25 0.01
2022-04-25 2022-05-09 0.15
2022-02-17 2022-02-20 85.08

Prienų odontologijos klinika - VMI tax arrears

From To Overdue, €
2026-03-20 2026-04-09 0.05
2026-03-08 2026-03-08 0.05
2026-03-02 2026-03-07 40.11
2026-02-27 2026-03-01 40.0
2026-01-15 2026-01-19 77.51
2025-11-12 2025-11-12 77.09
2025-11-07 2025-11-11 76.57
2025-09-11 2025-09-14 75.46
2025-09-01 2025-09-10 0.46
2025-08-31 2025-08-31 0.32
2025-08-05 2025-08-07 76.79
2025-07-31 2025-08-04 1.79
2025-07-30 2025-07-30 1.4
2025-07-17 2025-07-29 94.08
2025-07-13 2025-07-16 92.68
2025-07-09 2025-07-12 167.68
2025-06-06 2025-06-07 44.56
2025-03-15 2025-03-15 0.33
2025-03-06 2025-03-14 94.25
2025-02-20 2025-02-23 94.07
2025-01-08 2025-02-19 0.07

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.
Prienu odontologijos klinika, MB (code 170677682) is a small partnership engaged in dental practice care activities. In the latest financial year, 2025, revenue increased to EUR 127.9K, up 68.0% year on year and 43.5% over two years. Net profit was EUR 15.9K, with a profit margin of 12.4%, compared with EUR 35.7K in 2024 and EUR 48.3K in 2023. This indicates a strong top-line expansion, while profitability moderated in the latest period. Over the three-year period, revenue moved from EUR 89.1K in 2023 to EUR 76.1K in 2024 and then to EUR 127.9K in 2025, while net profit followed a downward pattern after the 2023 peak. At the end of 2025, total assets were EUR 33.7K, equity EUR 22.6K and liabilities EUR 11.3K. Long-term assets amounted to EUR 16.6K and short-term assets to EUR 17.1K. The equity ratio was 67.2%, debt-to-equity 0.50 and asset turnover 3.80x. Revenue per employee was EUR 32.0K and profit per employee EUR 4.0K.