Rūtos Gegužienės odontologijos klinika, UAB - financials and debts

Company age: 22 y. 3 mo.

Update

Rūtos Gegužienės 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 412,608 658,321 603,819 629,008 581,960 539,959 635,098 586,578
Profit before tax - - - - - - - -
Net profit 54,300 89,615 53,696 8,820 10,671 10,305 8,556 -12,031
Equity 86,617 109,765 163,460 172,280 184,211 194,562 208,789 166,757
Liabilities 166,305 92,156 73,048 63,059 44,901 78,853 64,660 103,376
Non-current assets 136,948 98,373 57,730 19,856 55,779 100,487 82,614 63,957
Current assets 33,746 41,884 138,431 195,309 172,730 167,742 189,703 201,665
Total assets 170,694 140,257 196,161 215,165 228,509 268,229 272,317 265,622
Taxes paid
STI taxes - - - - - 61,148 90,573 84,597
Social insurance contributions - - - - - 68,598 91,746 89,176
Financial indicators
Revenue change y/y +59.8% +59.6% -8.3% +4.2% -7.5% -7.2% +17.6% -7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.8% 63.9% 27.4% 4.1% 4.7% 3.8% 3.1% -4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 62.7% 81.6% 32.8% 5.1% 5.8% 5.3% 4.1% -7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.2% 13.6% 8.9% 1.4% 1.8% 1.9% 1.3% -2.1%
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. 1.9 0.8 0.4 0.4 0.2 0.4 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,007 39,898 36,969 43,380 43,108 39,270 44,830 43,720

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rūtos Gegužienės odontologijos klinika - Social security debts

From To Debt, €
2024-07-24 2024-08-08 40.11
2024-04-23 2024-04-23 12.16
2024-04-16 2024-04-16 8421.66
2023-10-27 2023-11-09 5.62
2023-10-24 2023-10-25 0.42
2023-07-26 2023-08-10 1.59
2023-07-25 2023-07-25 1.65
2023-07-24 2023-07-24 28.31
2023-02-17 2023-02-20 5253.20
2023-02-06 2023-02-16 1.60
2023-01-23 2023-02-03 1.60

Rūtos Gegužienės odontologijos klinika - VMI tax arrears

From To Overdue, €
2026-05-12 2026-05-14 0.23
2026-01-15 2026-01-15 1.4
2025-12-15 2025-12-15 176.1
2025-12-11 2025-12-14 174.85
2025-05-11 2025-05-13 36.53
2025-05-07 2025-05-10 36.0

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.
Rutos Gegužienes odontologijos klinika, UAB (company code 300035189) is a Private Limited Liability Company operating in dental practice care activities. In 2025, revenue amounted to €586.6K, down 7.6% year on year, while the company posted a net loss of €12.0K after profits of €8.6K in 2024 and €10.3K in 2023. The profit margin turned to -2.1% in 2025 from 1.3% in 2024 and 1.9% in 2023, indicating a weaker operating result in the latest year. Over the two-year period, revenue remained above the 2023 level, with 2025 revenue 8.6% higher than in 2023, but profitability deteriorated. At the end of 2025, total assets were €265.6K, equity €166.8K and liabilities €103.4K. The equity ratio was 62.8% and debt-to-equity 0.62, showing a relatively solid capital structure despite the recent loss. Asset turnover reached 2.21x, and revenue per employee was €45.1K, while profit per employee was -€925.