Kauno ortodontijos 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 | 711,294 | 728,519 | 660,172 | 959,917 | 1,796,568 | 2,127,694 | 2,352,511 | 2,983,031 |
| Profit before tax | - | 137,352 | 158,892 | 232,293 | 676,739 | 584,248 | 443,723 | 511,287 |
| Net profit | 81,515 | 116,562 | 134,994 | 197,286 | 577,612 | 498,318 | 380,432 | 437,482 |
| Equity | 207,943 | 324,505 | 459,499 | 536,785 | 917,397 | 895,716 | 876,148 | 813,630 |
| Liabilities | 27,982 | 40,129 | 35,626 | 54,306 | 105,582 | 139,984 | 59,861 | 90,868 |
| Non-current assets | 95,741 | 85,950 | 320,330 | 534,639 | 525,546 | 642,813 | 826,576 | 717,487 |
| Current assets | 142,072 | 280,084 | 173,636 | 54,484 | 495,792 | 391,442 | 107,988 | 185,365 |
| Total assets | 237,813 | 366,034 | 493,966 | 589,123 | 1,021,338 | 1,034,255 | 934,564 | 902,852 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 387,816 | 391,319 | 423,755 |
| Social insurance contributions | - | - | - | - | - | 186,021 | 229,386 | 309,521 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +17.4% | +2.4% | -9.4% | +45.4% | +87.2% | +18.4% | +10.6% | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.3% | 31.8% | 27.3% | 33.5% | 56.6% | 48.2% | 40.7% | 48.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.2% | 35.9% | 29.4% | 36.8% | 63.0% | 55.6% | 43.4% | 53.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 16.0% | 20.4% | 20.6% | 32.2% | 23.4% | 16.2% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.9% | 24.1% | 24.2% | 37.7% | 27.5% | 18.9% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,462 | 60,710 | 46,059 | 55,917 | 80,144 | 81,313 | 80,428 | 83,054 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kauno ortodontijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 3.02 |
| 2023-01-23 | 2023-02-03 | 3.02 |
Kauno ortodontijos centras - 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.
Kauno ortodontijos centras, UAB (code 300514499) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the latest financial year, the company generated revenue of €2.98M, up 26.8% year on year and 40.2% over two years. Net profit reached €437.5K, with a profit margin of 14.7%. Profitability has remained solid, although margins have narrowed from 23.4% in 2023 to 16.2% in 2024 and 14.7% in 2025 as revenue expanded faster than earnings. Over the three-year period, net profit moved from €498.3K in 2023 to €380.4K in 2024 and then recovered in 2025, but stayed below the 2023 level. At year-end 2025, total assets stood at €902.9K, equity at €813.6K and liabilities at €90.9K, indicating a strong equity position and low leverage. Key ratios for 2025 show ROE of 53.8%, ROA of 48.5%, debt-to-equity of 0.11 and asset turnover of 3.30x. Revenue per employee was €85.2K, while profit per employee was €12.5K.