Odonta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 157,282 | 180,224 | 213,550 | 241,153 | 292,280 | 318,328 | 314,970 | 369,633 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 139 | 9,328 | 1,068 | 1,889 | 1,934 | 2,186 | -5,551 | 2,610 |
| Equity | 63,743 | 73,071 | 74,139 | 76,028 | 77,962 | 80,148 | 74,597 | 77,207 |
| Liabilities | 37,296 | 28,221 | 22,770 | 21,891 | 37,048 | 32,252 | 18,671 | 18,415 |
| Non-current assets | 52,032 | 35,393 | 21,891 | 52,691 | 76,315 | 74,095 | 72,063 | 69,367 |
| Current assets | 48,250 | 65,479 | 75,018 | 45,228 | 38,695 | 38,305 | 21,205 | 26,255 |
| Total assets | 100,282 | 100,872 | 96,909 | 97,919 | 115,010 | 112,400 | 93,268 | 95,622 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,591 | 27,339 | 40,229 |
| Social insurance contributions | - | - | - | - | - | 34,756 | 40,291 | 51,095 |
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Financial indicators
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| Revenue change y/y | -5.1% | +14.6% | +18.5% | +12.9% | +21.2% | +8.9% | -1.1% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 9.2% | 1.1% | 1.9% | 1.7% | 1.9% | -6.0% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 12.8% | 1.4% | 2.5% | 2.5% | 2.7% | -7.4% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 5.2% | 0.5% | 0.8% | 0.7% | 0.7% | -1.8% | 0.7% |
| 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. | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,979 | 17,029 | 18,174 | 20,096 | 23,993 | 26,527 | 26,248 | 30,803 |
Sales revenue
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Odonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-24 | 2025-11-16 | 6.67 |
| 2025-10-23 | 2025-10-23 | 761.47 |
| 2025-10-16 | 2025-10-22 | 754.80 |
| 2025-09-16 | 2025-09-23 | 1731.55 |
| 2025-08-28 | 2025-08-29 | 2831.56 |
| 2025-08-19 | 2025-08-19 | 2831.56 |
| 2025-06-17 | 2025-06-18 | 2621.68 |
| 2025-05-16 | 2025-05-20 | 1277.49 |
| 2025-02-18 | 2025-02-18 | 3937.10 |
| 2023-09-18 | 2023-09-18 | 1496.49 |
| 2023-07-27 | 2023-07-27 | 0.64 |
| 2023-07-26 | 2023-07-26 | 228.62 |
| 2023-07-24 | 2023-07-25 | 228.65 |
| 2023-07-18 | 2023-07-23 | 227.79 |
| 2023-06-16 | 2023-07-10 | 2.27 |
| 2023-05-02 | 2023-06-13 | 2.28 |
| 2023-04-27 | 2023-04-28 | 2.28 |
| 2023-04-26 | 2023-04-26 | 0.56 |
| 2023-04-25 | 2023-04-25 | 2.28 |
| 2023-04-18 | 2023-04-24 | 0.56 |
| 2023-03-16 | 2023-04-11 | 0.56 |
| 2023-02-17 | 2023-03-13 | 0.55 |
| 2023-02-06 | 2023-02-13 | 0.54 |
| 2023-01-25 | 2023-02-03 | 0.54 |
| 2023-01-23 | 2023-01-24 | 4.92 |
| 2023-01-18 | 2023-01-22 | 4.38 |
| 2023-01-17 | 2023-01-17 | 2876.67 |
| 2022-12-16 | 2023-01-16 | 4.38 |
| 2022-11-21 | 2022-12-14 | 4.38 |
| 2022-11-17 | 2022-11-18 | 4.38 |
| 2022-10-31 | 2022-11-14 | 3.84 |
| 2022-09-16 | 2022-09-22 | 86.60 |
| 2022-08-23 | 2022-09-15 | 87.70 |
| 2022-07-25 | 2022-08-09 | 99.21 |
| 2022-07-19 | 2022-07-24 | 93.79 |
| 2022-07-18 | 2022-07-18 | 1193.79 |
| 2022-06-16 | 2022-06-22 | 101.82 |
| 2022-05-17 | 2022-05-23 | 84.63 |
| 2022-04-19 | 2022-04-19 | 2736.01 |
| 2022-03-16 | 2022-03-17 | 793.76 |
| 2022-02-17 | 2022-03-07 | 790.73 |
Odonta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Odonta is: 1,573 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1572.72 |
| 2026-08-31 | 2026-08-31 | 1560.01 |
| 2026-08-28 | 2026-08-30 | 1522.31 |
| 2026-01-29 | 2026-02-03 | 31.1 |
| 2026-01-23 | 2026-01-28 | 30.66 |
| 2026-01-22 | 2026-01-22 | 886.8 |
| 2026-01-20 | 2026-01-21 | 856.14 |
| 2026-01-16 | 2026-01-19 | 3256.14 |
| 2025-12-18 | 2025-12-18 | 90.2 |
| 2025-11-14 | 2025-12-17 | 2.2 |
| 2025-11-12 | 2025-11-13 | 4.55 |
| 2025-11-02 | 2025-11-07 | 2560.35 |
| 2025-10-30 | 2025-11-01 | 2738.32 |
| 2025-10-26 | 2025-10-29 | 2735.56 |
| 2025-10-23 | 2025-10-25 | 2734.18 |
| 2025-10-18 | 2025-10-22 | 2710.51 |
| 2025-06-19 | 2025-10-17 | 4.0 |
| 2025-05-13 | 2025-05-13 | 1023.22 |
| 2025-04-16 | 2025-04-16 | 1015.37 |
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.
Odonta, UAB (code 300020792) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €369.6K, up 17.4% year on year and 16.1% over two years. Net profit returned to €2.6K after a loss of €5.6K in 2024, while 2023 net profit stood at €2.2K. This indicates a volatile but still positive earnings profile over the last three years. The 2025 profit margin was 0.7%, matching the 2023 level after the weaker 2024 result. Total assets at the end of 2025 were €95.6K, compared with €93.3K in 2024 and €112.4K in 2023. Equity amounted to €77.2K and liabilities to €18.4K, leaving the balance sheet strongly equity-funded with an equity ratio of 80.7% and debt-to-equity of 0.24. Return on equity was 3.4% and return on assets 2.7%. Asset turnover reached 3.87x. Revenue per employee was €30.8K, while profit per employee was €218, suggesting a business with moderate turnover and low absolute profitability in 2025.