Odontologo pagalba - 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 | 14,950 | 12,650 | 14,055 | 15,000 | 15,800 | 14,730 | 11,280 | 10,170 |
| Profit before tax | 3,934 | 377 | -1,035 | 1,629 | 2,608 | 1,054 | -2,022 | -1,943 |
| Net profit | 3,737 | 355 | -1,035 | 1,593 | 2,478 | 1,001 | -2,022 | -1,943 |
| Equity | 19,137 | 19,492 | 18,456 | 20,048 | 22,527 | 23,527 | 21,505 | 19,563 |
| Liabilities | 884 | 722 | 839 | 4,809 | 769 | 557 | 461 | 392 |
| Non-current assets | 1,146 | 1,012 | 878 | 20,222 | 16,768 | 17,373 | 12,873 | 8,384 |
| Current assets | 18,845 | 19,165 | 18,417 | 4,571 | 6,455 | 6,628 | 9,028 | 11,510 |
| Total assets | 19,991 | 20,177 | 19,295 | 24,793 | 23,223 | 24,001 | 21,901 | 19,894 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 437 | 333 | 228 |
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Financial indicators
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| Revenue change y/y | +3.2% | -15.4% | +11.1% | +6.7% | +5.3% | -6.8% | -23.4% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 1.8% | -5.4% | 6.4% | 10.7% | 4.2% | -9.2% | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 1.8% | -5.6% | 7.9% | 11.0% | 4.3% | -9.4% | -9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% | 2.8% | -7.4% | 10.6% | 15.7% | 6.8% | -17.9% | -19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | 3.0% | -7.4% | 10.9% | 16.5% | 7.2% | -17.9% | -19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,475 | 6,325 | 7,028 | 7,500 | 7,900 | 7,365 | 5,640 | 5,085 |
Sales revenue
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Odontologo pagalba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.04 |
| 2025-10-23 | 2025-11-06 | 0.04 |
| 2025-07-16 | 2025-07-17 | 51.03 |
| 2024-11-18 | 2024-11-20 | 0.01 |
| 2024-10-24 | 2024-11-06 | 0.01 |
| 2024-07-16 | 2024-07-17 | 10.45 |
| 2023-12-18 | 2023-12-20 | 0.10 |
Odontologo pagalba - 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.
Odontologo pagalba, UAB (code 182858943) is a private limited liability company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €10.2K and recorded a net loss of €1.9K, corresponding to a negative profit margin of 19.1%. Performance weakened over the three-year period: revenue declined from €14.7K in 2023 to €11.3K in 2024 and €10.2K in 2025, while net result moved from a profit of €1.0K in 2023 to losses in both 2024 and 2025. The balance sheet remained small and conservatively financed, with total assets of €19.9K, equity of €19.6K and liabilities of €392 in 2025. Long-term assets decreased from €17.4K in 2023 to €8.4K in 2025, while short-term assets increased to €11.5K. Key ratios for 2025 show an equity ratio of 98.3%, debt-to-equity of 0.02, asset turnover of 0.51x, ROE of -9.9% and ROA of -9.8%. Revenue per employee was €5.1K.