R. Greimo odontologijos klinika, UAB - financials and debts
Company age: 21 y. 11 mo.
R. Greimo odontologijos klinika - 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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 80,133 | 85,655 | 47,685 | 39,639 | 48,770 | 67,257 | 66,100 | 62,955 |
| Profit before tax | 12,973 | 1,359 | 494 | -579 | -4,784 | -9,536 | -4,628 | 2,157 |
| Net profit | 12,571 | 1,359 | 218 | -579 | -4,784 | -9,536 | -4,628 | 2,157 |
| Equity | 75,789 | 77,148 | 77,366 | 76,787 | 52,003 | 42,467 | 32,839 | 29,996 |
| Liabilities | 2,829 | 4,594 | 7,875 | 1,304 | 2,121 | 1,275 | 4,433 | 3,886 |
| Non-current assets | 1,294 | 770 | 2,298 | 125 | 15,733 | 6,346 | 2,359 | 10 |
| Current assets | 77,251 | 80,856 | 78,324 | 69,808 | 14,080 | 15,708 | 16,142 | 17,695 |
| Total assets | 78,545 | 81,626 | 80,622 | 69,933 | 29,813 | 22,054 | 18,501 | 17,705 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,749 | 3,684 | 4,629 |
| Social insurance contributions | - | - | - | - | - | - | 1,159 | 5,679 |
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Financial indicators
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| Revenue change y/y | -2.1% | +6.9% | -44.3% | -16.9% | +23.0% | +37.9% | -1.7% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 1.7% | 0.3% | -0.8% | -16.0% | -43.2% | -25.0% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 1.8% | 0.3% | -0.8% | -9.2% | -22.5% | -14.1% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 1.6% | 0.5% | -1.5% | -9.8% | -14.2% | -7.0% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 1.6% | 1.0% | -1.5% | -9.8% | -14.2% | -7.0% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,448 | 14,276 | 13,956 | 13,213 | 16,257 | 22,419 | 18,886 | 12,591 |
Sales revenue
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R. Greimo odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-01 | 0.01 |
R. Greimo 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.
R. Greimo odontologijos klinika, UAB (code 300063384) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €63.0K, down 4.8% year on year and 6.4% over two years. After losses in 2023 and 2024, net profit turned positive in 2025 at €2.2K, producing a profit margin of 3.4%. The three-year trajectory shows a gradual decline in revenue from €67.3K in 2023 to €66.1K in 2024 and €63.0K in 2025, while profitability improved from a loss of €9.5K in 2023 to a loss of €4.6K in 2024 and then a modest profit in 2025. At year-end 2025, total assets were €17.7K, equity €30.0K and liabilities €3.9K. The balance sheet remained lightly leveraged, with debt-to-equity at 0.13 and asset turnover at 3.56x. Return on equity was 7.2% and return on assets 12.2%. Revenue per employee was €12.6K, indicating a small-scale operating base.