Odonticija - 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 | 32,030 | 43,740 | 82,824 | 94,450 | 87,508 | 81,663 | 93,899 | 95,036 |
| Profit before tax | -2,682 | 6,646 | 106,622 | 29,618 | 13,057 | 16,352 | 27,302 | 31,294 |
| Net profit | -2,640 | 6,299 | 101,289 | 28,130 | 12,384 | 15,533 | 25,937 | 29,415 |
| Equity | 23,865 | 30,164 | 119,688 | 136,052 | 118,437 | 128,086 | 65,200 | 94,615 |
| Liabilities | 1,373 | 61,973 | 31,947 | 10,180 | 11,310 | 8,699 | 11,746 | 14,143 |
| Non-current assets | 17,512 | 87,630 | 77,694 | 97,011 | 81,245 | 60,027 | 37,892 | 23,861 |
| Current assets | 7,635 | 4,259 | 73,572 | 48,167 | 48,001 | 76,225 | 38,190 | 84,019 |
| Total assets | 25,147 | 91,889 | 151,266 | 145,178 | 129,246 | 136,252 | 76,082 | 107,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,789 | 16,389 | 5,192 |
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Financial indicators
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| Revenue change y/y | -12.7% | +36.6% | +89.4% | +14.0% | -7.3% | -6.7% | +15.0% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.5% | 6.9% | 67.0% | 19.4% | 9.6% | 11.4% | 34.1% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | 20.9% | 84.6% | 20.7% | 10.5% | 12.1% | 39.8% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | 14.4% | 122.3% | 29.8% | 14.2% | 19.0% | 27.6% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.4% | 15.2% | 128.7% | 31.4% | 14.9% | 20.0% | 29.1% | 32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,015 | 23,859 | 36,811 | 41,978 | 45,656 | 40,832 | 62,599 | 47,518 |
Sales revenue
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Odonticija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-25 | 0.55 |
| 2021-10-18 | 2021-10-19 | 46.39 |
Odonticija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 7.35 |
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.
Odonticija, UAB, code 177294779, is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €95.0K and net profit of €29.4K, with a profit margin of 30.9%. Revenue increased by 1.2% year on year and by 16.4% over two years, showing a steady upward trend. Profitability improved even faster, rising from €15.5K in 2023 to €25.9K in 2024 and €29.4K in 2025. The balance sheet remained conservative: total assets were €107.9K, equity €94.6K and liabilities €14.1K at the end of 2025. The equity ratio stood at 87.7% and debt-to-equity at 0.15, indicating low leverage. Return on equity was 31.1% and return on assets 27.3%, supported by an asset turnover of 0.88x. With revenue per employee of €47.5K and profit per employee of €14.7K, the company shows solid operating efficiency in 2025.