Balticdentists - 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 | 103,069 | 112,227 | 134,178 | 88,634 | 90,497 | 93,275 | 71,153 | 50,682 |
| Profit before tax | 11,524 | 18,759 | 48,075 | 9,146 | 1,785 | -12,425 | 1,158 | -7,907 |
| Net profit | 11,104 | 17,975 | 45,886 | 8,776 | 1,785 | -12,425 | 1,158 | -7,907 |
| Equity | 16,803 | 23,013 | 50,899 | 59,675 | 61,462 | 49,037 | 14,901 | 6,994 |
| Liabilities | 5,553 | 5,383 | 6,552 | 2,496 | 0 | 5,536 | 3,392 | 3,743 |
| Non-current assets | 304 | 4,498 | 3,374 | 3,672 | 2,981 | 4,266 | 6,586 | 3,297 |
| Current assets | 22,052 | 23,898 | 54,077 | 58,499 | 66,139 | 50,307 | 11,707 | 7,440 |
| Total assets | 22,356 | 28,396 | 57,451 | 62,171 | 69,120 | 54,573 | 18,293 | 10,737 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,004 | 14,892 | 7,400 |
| Social insurance contributions | - | - | - | - | - | 11,090 | 8,594 | 6,191 |
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Financial indicators
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| Revenue change y/y | -1.3% | +8.9% | +19.6% | -33.9% | +2.1% | +3.1% | -23.7% | -28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.7% | 63.3% | 79.9% | 14.1% | 2.6% | -22.8% | 6.3% | -73.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.1% | 78.1% | 90.2% | 14.7% | 2.9% | -25.3% | 7.8% | -113.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 16.0% | 34.2% | 9.9% | 2.0% | -13.3% | 1.6% | -15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 16.7% | 35.8% | 10.3% | 2.0% | -13.3% | 1.6% | -15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.0 | - | 0.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,460 | 15,304 | 18,091 | 11,818 | 12,776 | 15,333 | 11,235 | 8,002 |
Sales revenue
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Balticdentists - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 192.16 |
| 2023-01-17 | 2023-01-18 | 4.90 |
Balticdentists - 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.
Balticdentists, UAB, a Private Limited Liability Company (code 300075212), operates in dental practice care activities. In 2025, the company generated revenue of €50.7K, down 28.8% year on year and 45.7% compared with 2023. Net profit turned to a loss of €7.9K in 2025, after a small profit of €1.2K in 2024 and a loss of €12.4K in 2023. The 2025 profit margin was -15.6%, showing that profitability weakened again after the temporary improvement in 2024. Over the three-year period, revenue declined steadily from €93.3K in 2023 to €71.2K in 2024 and €50.7K in 2025. The balance sheet also contracted, with total assets falling to €10.7K in 2025 from €18.3K in 2024 and €54.6K in 2023. Equity stood at €7.0K and liabilities at €3.7K, giving an equity ratio of 65.1% and debt-to-equity of 0.54. Asset turnover was 4.72x, while revenue per employee was €8.4K.