Company finances
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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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 56,060 | 32,040 | 68,950 | 72,124 | 62,506 | 61,274 | 53,994 |
| Profit before tax | - | - | - | - | -14,369 | -17,944 | -26,013 | -1,511 |
| Net profit | - | - | - | - | -18,216 | -18,752 | -26,013 | -1,511 |
| Equity | 126,971 | 109,159 | 103,869 | 116,482 | 98,266 | 79,514 | 53,502 | 51,991 |
| Liabilities | 4,546 | 1,075 | 1,207 | 6,582 | 7,828 | 905 | 2,506 | 115 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,125 | 2,625 |
| Current assets | 141,243 | 125,344 | 124,764 | 147,945 | 136,050 | 115,995 | 88,559 | 91,057 |
| Total assets | 141,243 | 125,344 | 124,764 | 147,945 | 136,050 | 115,995 | 92,684 | 93,682 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,887 | 695 | 440 |
| Social insurance contributions | - | - | - | - | - | 794 | - | 423 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | -42.8% | +115.2% | +4.6% | -13.3% | -2.0% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -13.4% | -16.2% | -28.1% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -18.5% | -23.6% | -48.6% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -25.3% | -30.0% | -42.5% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -19.9% | -28.7% | -42.5% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 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, € |
|---|---|---|
| 2023-02-01 | 2023-04-30 | 0.32 |
| 2023-01-23 | 2023-01-31 | 0.18 |
| 2022-10-31 | 2023-01-22 | 0.01 |
| 2022-04-26 | 2022-06-30 | 0.20 |
| 2022-04-25 | 2022-04-25 | 0.34 |
| 2022-01-27 | 2022-04-24 | 0.20 |
| 2022-01-03 | 2022-01-26 | 0.02 |
| 2021-11-15 | 2021-12-31 | 0.02 |
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.
Gydytoju odontologu draugija (code 291693840) is an Association engaged in activities of professional membership organisations. In 2025, revenue decreased to €54.0K from €61.3K in 2024 and €62.5K in 2023, reflecting a 11.9% year-on-year decline and a 13.6% drop over two years. Net profit in 2025 was -€1.5K, compared with -€26.0K in 2024 and -€18.8K in 2023, indicating a marked improvement in operating performance despite remaining in loss. The profit margin narrowed to -2.8% from -42.5% in 2024 and -30.0% in 2023. At year-end 2025, total assets stood at €93.7K, with equity of €52.0K and liabilities of €115, supported by an equity ratio of 55.5%. Short-term assets accounted for €91.1K and long-term assets for €2.6K. Return on equity was -2.9%, return on assets -1.6%, and asset turnover 0.58x.