Užupio odontologijos centras, UAB - financials and debts

Company age: 21 y. 0 mo.

Update

Užupio odontologijos centras - 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 204,993 256,292 351,222 434,332 501,931 495,876 507,845 500,218
Profit before tax 15,078 29,853 134,374 102,766 153,822 114,927 101,900 70,245
Net profit 14,211 28,323 114,137 87,271 134,532 101,012 89,012 58,766
Equity 39,500 53,624 139,761 112,895 159,518 126,530 114,499 83,851
Liabilities 46,429 102,714 110,098 82,239 98,942 62,499 49,979 50,315
Non-current assets 50,555 97,919 77,445 73,602 83,009 63,404 45,673 35,526
Current assets 31,719 55,362 171,069 120,896 173,876 124,221 116,784 96,819
Total assets 82,274 153,281 248,514 194,498 256,885 187,625 162,457 132,345
Taxes paid
STI taxes - - - - - 83,097 66,518 66,688
Social insurance contributions - - - - - 43,991 44,559 46,336
Financial indicators
Revenue change y/y -9.6% +25.0% +37.0% +23.7% +15.6% -1.2% +2.4% -1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.3% 18.5% 45.9% 44.9% 52.4% 53.8% 54.8% 44.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.0% 52.8% 81.7% 77.3% 84.3% 79.8% 77.7% 70.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.9% 11.1% 32.5% 20.1% 26.8% 20.4% 17.5% 11.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% 11.6% 38.3% 23.7% 30.6% 23.2% 20.1% 14.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.9 0.8 0.7 0.6 0.5 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,391 26,513 34,832 40,092 45,630 44,078 48,366 48,802

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Užupio odontologijos centras - Social security debts

From To Debt, €
2025-01-16 2025-01-26 2586.01

Užupio odontologijos centras - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-05 0.01
2025-12-18 2025-12-30 0.88
2025-07-28 2025-07-30 0.11
2025-06-28 2025-07-20 0.11
2025-06-19 2025-06-25 0.11
2025-05-28 2025-06-04 0.27
2025-04-17 2025-04-17 36.0
2024-09-19 2024-10-13 0.05

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.
Užupio odontologijos centras, UAB (code 300144929), is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue was €500.2K, broadly in line with the previous two years: €507.8K in 2024 and €495.9K in 2023. Revenue declined 1.5% year on year in 2025, while the two-year change was +0.9%, indicating a stable top line. Net profit decreased from €101.0K in 2023 to €89.0K in 2024 and €58.8K in 2025, with the latest profit margin at 11.7%. The balance sheet also contracted over the period, with total assets falling from €187.6K in 2023 to €162.5K in 2024 and €132.3K in 2025. Equity declined to €83.9K in 2025, while liabilities remained close to €50K. The latest ratios show strong profitability and efficient use of assets, with ROE at 70.1%, ROA at 44.4%, debt-to-equity at 0.60 and asset turnover at 3.78x. Revenue per employee was €50.0K and profit per employee €5.9K in 2025.