T. Milto odontologijos kabinetas, UAB - financials and debts
Company age: 31 y. 10 mo.
T. Milto odontologijos kabinetas - 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 | 32,272 | 40,970 | 45,975 | 47,566 | 49,600 | 58,513 | 65,086 | 74,539 |
| Profit before tax | -4,620 | 3,206 | 8,458 | -1,830 | -4,609 | -1,809 | 4,835 | 4,979 |
| Net profit | -4,620 | 3,206 | 8,056 | -1,830 | -4,609 | -1,809 | 4,835 | 4,885 |
| Equity | -1,124 | 2,082 | 18,464 | 16,695 | 12,086 | 10,278 | 15,112 | 19,998 |
| Liabilities | 7,021 | 6,999 | 569 | 2,183 | 316 | 245 | 183 | 326 |
| Non-current assets | 3,888 | 2,698 | 2,345 | 745 | 604 | 1,476 | 3,617 | 3,894 |
| Current assets | 2,009 | 6,383 | 16,688 | 18,133 | 11,798 | 9,047 | 11,678 | 16,430 |
| Total assets | 5,897 | 9,081 | 19,033 | 18,878 | 12,402 | 10,523 | 15,295 | 20,324 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,815 | 7,541 | 9,263 |
| Social insurance contributions | - | - | - | - | - | 879 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -13.3% | +27.0% | +12.2% | +3.5% | +4.3% | +18.0% | +11.2% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -78.3% | 35.3% | 42.3% | -9.7% | -37.2% | -17.2% | 31.6% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 154.0% | 43.6% | -11.0% | -38.1% | -17.6% | 32.0% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.3% | 7.8% | 17.5% | -3.8% | -9.3% | -3.1% | 7.4% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.3% | 7.8% | 18.4% | -3.8% | -9.3% | -3.1% | 7.4% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,068 | 10,243 | 11,494 | 11,892 | 12,400 | 18,977 | 21,695 | 24,846 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
T. Milto odontologijos kabinetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 11.04 |
| 2025-08-28 | 2025-08-29 | 54.99 |
| 2025-08-19 | 2025-08-20 | 54.99 |
T. Milto odontologijos kabinetas - 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.
T. Milto odontologijos kabinetas, UAB (code 222834230) is a private limited liability company engaged in dental practice care activities. In 2025, the company generated revenue of €74.5K, up 14.5% year on year and 27.4% over two years. Net profit reached €4.9K, with a profit margin of 6.6%, compared with a loss of €1.8K in 2023 and profit of €4.8K in 2024. This shows a clear improvement in operating performance across the three-year period, alongside continued revenue growth. At the end of 2025, total assets stood at €20.3K, equity at €20.0K and liabilities at €326, indicating a very strong equity position. The equity ratio was 98.4% and debt-to-equity was 0.02, while asset turnover reached 3.67x. Return on equity was 24.4% and return on assets 24.0%. Based on staff data, revenue per employee was €24.8K and profit per employee €1.6K.