Gyd. Purtokų 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 | 142,969 | 154,881 | 139,477 | 171,997 | 178,112 | 198,900 | 210,569 | 229,111 |
| Profit before tax | 51,088 | 58,468 | 68,256 | 73,461 | 71,093 | 72,043 | 82,399 | 72,274 |
| Net profit | 50,071 | 57,036 | 66,842 | 71,946 | 71,093 | 71,023 | 81,410 | 67,938 |
| Equity | 55,955 | 52,991 | 46,515 | 64,976 | 75,555 | 92,598 | 126,977 | 123,262 |
| Liabilities | 1,645 | 15,314 | 16,456 | 12,828 | 44,561 | 46,681 | 52,972 | 37,916 |
| Non-current assets | 11,556 | 8,949 | 8,868 | 31,695 | 85,310 | 75,126 | 94,368 | 91,224 |
| Current assets | 45,214 | 59,356 | 54,103 | 46,109 | 34,806 | 64,153 | 85,581 | 69,954 |
| Total assets | 56,770 | 68,305 | 62,971 | 77,804 | 120,116 | 139,279 | 179,949 | 161,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,050 | 12,259 | 32,044 |
| Social insurance contributions | - | - | - | - | - | 14,483 | 14,552 | 16,125 |
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Financial indicators
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| Revenue change y/y | +2.9% | +8.3% | -9.9% | +23.3% | +3.6% | +11.7% | +5.9% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.2% | 83.5% | 106.1% | 92.5% | 59.2% | 51.0% | 45.2% | 42.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.5% | 107.6% | 143.7% | 110.7% | 94.1% | 76.7% | 64.1% | 55.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.0% | 36.8% | 47.9% | 41.8% | 39.9% | 35.7% | 38.7% | 29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.7% | 37.8% | 48.9% | 42.7% | 39.9% | 36.2% | 39.1% | 31.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.4 | 0.2 | 0.6 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,885 | 18,402 | 17,435 | 20,848 | 21,810 | 27,753 | 30,081 | 32,730 |
Sales revenue
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Gyd. Purtokų klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-25 | 0.01 |
Gyd. Purtokų 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.
Gyd. Purtoku klinika, UAB (code 300111174) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €229.1K and net profit of €67.9K, with a profit margin of 29.7%. Revenue increased by 8.8% year on year and by 15.2% over two years, showing steady top-line growth across 2023-2025. Revenue rose from €198.9K in 2023 to €210.6K in 2024 and €229.1K in 2025, while net profit moved from €71.0K to €81.4K and then eased to €67.9K in 2025. The latest year therefore combined higher sales with lower profit than in 2024. At year-end 2025, total assets stood at €161.2K, equity at €123.3K and liabilities at €37.9K, indicating a strong equity position. Key ratios for 2025 were ROE of 55.1%, ROA of 42.1%, debt-to-equity of 0.31 and asset turnover of 1.42x. Revenue per employee was €32.7K and profit per employee was €9.7K.