Lietuvos Respublikos odontologų rūmai - financials and debts

Company age: 22 y. 3 mo.

Update

Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-12-01
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 - - 528,207 761,381 1,053,894 1,234,341 1,283,482 1,435,546
Profit before tax - - - - 66,981 60,946 -99,074 77,916
Net profit - - - - 51,532 42,563 -99,074 56,774
Equity 201,550 573,554 554,443 738,564 789,703 832,266 733,192 789,966
Liabilities 68,390 - 152,027 102,046 59,800 51,336 72,506 102,257
Non-current assets 195,340 - 392,660 350,181 333,360 306,438 322,106 340,042
Current assets 128,308 - 448,225 716,950 814,276 901,232 769,424 895,464
Total assets 323,648 0 840,885 1,067,131 1,147,636 1,207,670 1,091,530 1,235,506
Taxes paid
STI taxes - - - - - 167,005 154,081 156,906
Social insurance contributions - - - - - 143,989 143,735 153,174
Financial indicators
Revenue change y/y - - - +44.1% +38.4% +17.1% +4.0% +11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 4.5% 3.5% -9.1% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 6.5% 5.1% -13.5% 7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 4.9% 3.4% -7.7% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 6.4% 4.9% -7.7% 5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 - 0.3 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 26,084 44,787 62,299 76,747 81,924 89,722

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2026-01-16 2026-01-19 10.69
2026-01-01 2026-01-01 10.69
2025-12-29 2025-12-30 10.69
2025-12-16 2025-12-18 2.48
2025-12-09 2025-12-11 2.48
2025-12-04 2025-12-07 2.48
2025-11-25 2025-12-02 2.48
2025-11-18 2025-11-23 2.48
2025-10-28 2025-11-10 2.48
2025-10-24 2025-10-26 2.48
2022-07-18 2022-08-07 1.08
2022-06-03 2022-06-07 2.46
2022-05-17 2022-06-01 2.46
2022-05-02 2022-05-05 1.46
2022-04-19 2022-04-28 3.28
2022-03-17 2022-03-23 3.28
2022-02-17 2022-02-21 3.58
2022-02-01 2022-02-07 0.30
2021-12-16 2021-12-16 0.01
2021-11-16 2021-11-17 20.81
2021-10-26 2021-10-27 0.01
2021-10-20 2021-10-24 0.01

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.
Lietuvos Respublikos odontologu rumai (code 300038139) is an association operating in activities of professional membership organisations. In 2025, it generated revenue of €1.44M, up 11.8% year on year and 16.3% over two years. Net profit for the latest year was €56.8K, after a loss of €99.1K in 2024 and profit of €42.6K in 2023, showing a return to profitability following a weak 2024. The 2025 profit margin was 4.0%. The balance sheet also strengthened in the latest year, with total assets rising to €1.24M from €1.09M in 2024, while equity increased to €790.0K and liabilities to €102.3K. Equity ratio stood at 63.9%, debt-to-equity at 0.13, and asset turnover at 1.16x. Return on equity was 7.2% and return on assets 4.6% in 2025. Revenue per employee was €89.7K and profit per employee €3.5K, indicating a relatively efficient operating structure.