Endodontologijos praktika, UAB - financials and debts

Company age: 21 y. 3 mo.

Update

Endodontologijos praktika - 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 57,975 53,190 41,695 48,604 73,100 81,720 87,080 66,295
Profit before tax 3,803 837 367 -49 -2,381 1,064 -2,079 -8,312
Net profit 3,803 794 349 -49 -2,381 1,064 -2,079 -8,312
Equity 2,752 3,546 3,895 3,846 1,465 2,526 448 -7,865
Liabilities 8,269 5,843 9,218 9,678 13,544 13,607 12,495 17,730
Non-current assets 3,693 975 3,060 2,000 941 2,811 2,680 3,821
Current assets 7,054 8,240 10,053 11,524 14,068 13,322 10,263 6,044
Total assets 10,747 9,215 13,113 13,524 15,009 16,133 12,943 9,865
Taxes paid
STI taxes - - - - - 11,376 13,631 10,559
Social insurance contributions - - - - - - - 1,469
Financial indicators
Revenue change y/y +3.5% -8.3% -21.6% +16.6% +50.4% +11.8% +6.6% -23.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.4% 8.6% 2.7% -0.4% -15.9% 6.6% -16.1% -84.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 138.2% 22.4% 9.0% -1.3% -162.5% 42.1% -464.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% 1.5% 0.8% -0.1% -3.3% 1.3% -2.4% -12.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% 1.6% 0.9% -0.1% -3.3% 1.3% -2.4% -12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 1.6 2.4 2.5 9.2 5.4 27.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,393 16,797 10,424 9,885 14,620 18,503 21,770 23,399

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Endodontologijos praktika - Social security debts

From To Debt, €
2022-07-18 2022-07-20 0.03

Endodontologijos praktika - VMI tax arrears

From To Overdue, €
2025-05-01 2025-05-13 0.28

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.
Endodontologijos praktika, UAB (code 300122007), a Private Limited Liability Company providing dental practice care activities, reported EUR 66.3K revenue in 2025. Net loss widened to EUR 8.3K, resulting in a negative profit margin of 12.5%. The 2025 turnover was 23.9% lower than in 2024 and 18.9% below 2023, indicating a two-year decline after revenue peaked at EUR 87.1K in 2024. Profitability also deteriorated over the period: the company earned EUR 1.1K in 2023, moved to a EUR 2.1K loss in 2024, and recorded a deeper loss in 2025. The balance sheet weakened further, with total assets decreasing to EUR 9.9K from EUR 12.9K in 2024 and EUR 16.1K in 2023. Liabilities rose to EUR 17.7K, while equity turned negative at EUR 7.9K. Standard return and leverage ratios are therefore strongly affected by the negative equity position. Asset turnover stood at 6.72x in 2025. Revenue per employee was EUR 33.1K, while profit per employee was negative at EUR 4.2K.