G. Tarnauskienės odontologijos klinika, UAB - financials and debts
Company age: 22 y. 5 mo.
G. Tarnauskienės 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 | 108,495 | 124,117 | 109,446 | 157,892 | 225,857 | 312,307 | 363,932 | 324,715 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,183 | 23,301 | 18,726 | 6,638 | 4,207 | 1,762 | 1,975 | 7,603 |
| Equity | 56,613 | 79,914 | 98,640 | 105,278 | 104,195 | 105,957 | 107,932 | 115,535 |
| Liabilities | 7,018 | 5,663 | 19,112 | 18,214 | 24,695 | 24,338 | 34,902 | 26,555 |
| Non-current assets | 9,926 | 5,742 | 103,116 | 99,704 | 95,852 | 106,424 | 105,448 | 112,572 |
| Current assets | 51,737 | 79,127 | 13,471 | 22,761 | 31,490 | 22,920 | 36,476 | 28,594 |
| Total assets | 61,663 | 84,869 | 116,587 | 122,465 | 127,342 | 129,344 | 141,924 | 141,166 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 35,396 | 40,983 | 39,433 |
| Social insurance contributions | - | - | - | - | - | 41,401 | 49,045 | 43,688 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +18.9% | +14.4% | -11.8% | +44.3% | +43.0% | +38.3% | +16.5% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.8% | 27.5% | 16.1% | 5.4% | 3.3% | 1.4% | 1.4% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.5% | 29.2% | 19.0% | 6.3% | 4.0% | 1.7% | 1.8% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | 18.8% | 17.1% | 4.2% | 1.9% | 0.6% | 0.5% | 2.3% |
| 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. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,522 | 13,418 | 13,266 | 19,737 | 27,656 | 36,742 | 38,648 | 37,831 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
G. Tarnauskienės odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-20 | 31.41 |
G. Tarnauskienės 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.
G. Tarnauskienes odontologijos klinika, UAB, company code 300020689, is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €324.7K, which was 10.8% lower year on year than in 2024, when revenue reached €363.9K. Even so, revenue remained above the 2023 level of €312.3K, showing a moderate two-year increase of 4.0%. Profitability improved materially in 2025: net profit rose to €7.6K from €2.0K in 2024 and €1.8K in 2023, lifting the profit margin to 2.3% from 0.5% and 0.6% in the prior two years. The balance sheet was stable, with total assets of €141.2K, equity of €115.5K and liabilities of €26.6K at year-end 2025. The equity ratio stood at 81.8% and debt-to-equity at 0.23, indicating a strong capital base. Asset turnover was 2.30x, ROE 6.6%, and ROA 5.4%. Revenue per employee was €40.6K, while profit per employee was €950.