Švytintys dantys - 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 | 108,458 | 119,599 | 107,656 | 122,677 | 146,615 | 167,139 | 151,684 | 174,704 |
| Profit before tax | 163 | 2,863 | 3,374 | 20,539 | 4,937 | 21,066 | 854 | 1,966 |
| Net profit | 139 | 2,431 | 2,846 | 19,496 | 4,653 | 20,008 | 795 | 1,829 |
| Equity | 111 | 2,542 | -4,611 | 14,885 | -462 | 19,547 | 15,367 | 12,196 |
| Liabilities | 153,378 | 154,255 | 151,213 | 150,880 | 111,097 | 110,669 | 119,618 | 115,754 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 153,489 | 156,797 | 146,602 | 165,765 | 110,635 | 130,216 | 134,985 | 127,950 |
| Total assets | 153,489 | 156,797 | 146,602 | 165,765 | 110,635 | 130,216 | 134,985 | 127,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,450 | 13,920 | 14,947 |
| Social insurance contributions | - | - | - | - | - | 16,973 | 22,432 | 25,579 |
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Financial indicators
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| Revenue change y/y | +31.7% | +10.3% | -10.0% | +14.0% | +19.5% | +14.0% | -9.2% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.6% | 1.9% | 11.8% | 4.2% | 15.4% | 0.6% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 125.2% | 95.6% | - | 131.0% | - | 102.4% | 5.2% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 2.0% | 2.6% | 15.9% | 3.2% | 12.0% | 0.5% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 2.4% | 3.1% | 16.7% | 3.4% | 12.6% | 0.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1381.8 | 60.7 | - | 10.1 | - | 5.7 | 7.8 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,936 | 9,763 | 8,707 | 12,371 | 14,540 | 18,233 | 16,398 | 19,966 |
Sales revenue
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Švytintys dantys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 2.84 |
| 2025-05-01 | 2025-05-01 | 2.84 |
| 2025-04-24 | 2025-04-29 | 2.84 |
| 2025-01-16 | 2025-01-19 | 2117.58 |
| 2023-05-02 | 2023-05-14 | 1.87 |
| 2023-04-26 | 2023-04-28 | 1.87 |
| 2023-04-18 | 2023-04-25 | 1.85 |
| 2023-03-21 | 2023-04-11 | 2.04 |
| 2022-02-17 | 2022-02-20 | 1063.38 |
Švytintys dantys - 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.
Švytintys dantys, UAB (code 175016610) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €174.7K and recorded net profit of €1.8K, corresponding to a low profit margin of about 1.1%. Revenue increased by 15.2% year on year in 2025, and was also 4.5% higher than two years earlier, showing a recovery after the 2024 dip. In 2024, revenue was €151.7K and net profit only €795, compared with €167.1K revenue and €20.0K net profit in 2023, when profitability was much stronger. The balance sheet remained relatively small, with total assets of €128.0K, equity of €12.2K and liabilities of €115.8K at the end of 2025. The equity ratio was 9.5% and debt-to-equity stood at 9.49, indicating a leveraged capital structure. Asset turnover was 1.37x. Revenue per employee was €21.8K, while profit per employee was €229.