Lietuvos vaikų odontologų draugija - financials and debts
Company age: 27 y. 0 mo.
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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | 9,780 | 3,700 | 5,150 | 6,030 | 48,466 | 12,332 | 32,102 |
| Profit before tax | - | - | - | - | -1,552 | 23 | 2,000 | 4,778 |
| Net profit | - | - | - | - | -1,552 | 23 | 1,927 | 4,490 |
| Equity | 12,213 | 12,353 | 12,965 | 12,570 | 11,019 | 11,042 | 12,969 | 17,459 |
| Liabilities | 0 | 0 | 33 | 201 | 1 | 113 | 173 | 388 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,300 | 17,290 | 18,805 | 22,498 | 21,137 | 17,092 | 20,609 | 27,084 |
| Total assets | 16,300 | 17,290 | 18,805 | 22,498 | 21,137 | 17,092 | 20,609 | 27,084 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 639 | 402 | 1,014 |
| Social insurance contributions | - | - | - | - | - | - | - | 942 |
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Financial indicators
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| Revenue change y/y | - | - | -62.2% | +39.2% | +17.1% | +703.7% | -74.6% | +160.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -7.3% | 0.1% | 9.4% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -14.1% | 0.2% | 14.9% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -25.7% | 0.0% | 15.6% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -25.7% | 0.0% | 16.2% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-22 | 2025-05-31 | 724.82 |
| 2024-06-04 | 2024-06-30 | 104.61 |
| 2021-11-15 | 2021-11-30 | 1.37 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.32 |
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.
Lietuvos vaiku odontologu draugija (code 191978048) is an Association operating in activities of professional membership organisations. In 2025, the latest financial year, revenue increased to €32.1K from €12.3K in 2024, after €48.5K in 2023. Net profit rose to €4.5K in 2025 from €1.9K in 2024 and €23 in 2023, while the profit margin stood at 14.0%. The 2025 figures indicate a clear recovery in turnover and earnings compared with 2024, although revenue remained below the 2023 level. The balance sheet also strengthened: total assets reached €27.1K, equity €17.5K and liabilities €388. The equity ratio was 64.5%, debt-to-equity 0.02 and asset turnover 1.19x, pointing to a lightly leveraged structure and efficient asset use. Return on equity was 25.7% and return on assets 16.6%, supported by the positive profit level and relatively small asset base.