VDV odontologijos klinika, UAB - financials and debts

Company age: 27 y. 1 mo.

Update

VDV odontologijos klinika - 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 453,096 412,680 325,329 370,696 345,367 392,205 686,801 677,903
Profit before tax - - - - - - - -
Net profit 63,648 42,451 79,155 48,791 27,873 46,117 90,337 32,529
Equity 326,378 364,241 431,195 429,986 417,859 423,976 355,962 296,842
Liabilities 170,331 187,356 115,751 118,493 123,246 105,470 232,991 341,704
Non-current assets 247,444 462,356 442,994 439,151 443,387 385,535 458,142 499,503
Current assets 237,566 81,384 91,865 92,524 77,451 124,397 114,524 126,710
Total assets 485,010 543,740 534,859 531,675 520,838 509,932 572,666 626,213
Taxes paid
STI taxes - - - - - 43,946 90,018 83,489
Social insurance contributions - - - - - 34,145 60,050 67,050
Financial indicators
Revenue change y/y -9.1% -8.9% -21.2% +13.9% -6.8% +13.6% +75.1% -1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.1% 7.8% 14.8% 9.2% 5.4% 9.0% 15.8% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.5% 11.7% 18.4% 11.3% 6.7% 10.9% 25.4% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.0% 10.3% 24.3% 13.2% 8.1% 11.8% 13.2% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.3 0.3 0.3 0.2 0.7 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,758 35,372 36,485 39,021 38,022 46,142 67,554 60,258

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VDV odontologijos klinika - Social security debts

From To Debt, €
2026-09-05 2026-09-13 25.19
2026-08-26 2026-09-02 25.19
2026-08-23 2026-08-23 25.19
2026-08-19 2026-08-19 25.19
2026-07-23 2026-08-11 25.19
2026-06-16 2026-07-06 4.58
2026-04-20 2026-04-28 6923.05

VDV odontologijos klinika - 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.
VDV odontologijos klinika, UAB (code 241847830) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €677.9K and net profit of €32.5K, with a profit margin of 4.8%. Revenue decreased slightly by 1.3% year on year, but remained well above the 2023 level, giving a two-year increase of 72.8%. Profitability weakened compared with 2024, when revenue was €686.8K and net profit €90.3K, and also compared with 2023, when revenue was €392.2K and net profit €46.1K. Over the three-year period, revenue expanded strongly, while net profit peaked in 2024 before falling in 2025. At the end of 2025, total assets stood at €626.2K, supported by equity of €296.8K and liabilities of €341.7K. Long-term assets accounted for €499.5K and short-term assets for €126.7K. Key ratios for 2025 show ROE at 11.0%, ROA at 5.2%, debt-to-equity at 1.15, and asset turnover at 1.08x. Revenue per employee was €61.6K, while profit per employee was €3.0K.