Dr. G. Kobs odontologijos klinika, UAB - financials and debts
Company age: 20 y. 4 mo.
Dr. G. Kobs odontologijos klinika - 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 | 615,031 | 733,667 | 632,485 | 770,053 | 1,030,720 | 1,174,383 | 1,231,290 | 1,225,490 |
| Profit before tax | 46,414 | 36,068 | 176,265 | 17,801 | 87,243 | -50 | 113,602 | 16,486 |
| Net profit | 44,120 | 34,192 | 148,378 | 14,895 | 73,235 | -681 | 95,586 | 15,683 |
| Equity | 143,040 | 127,232 | 125,728 | 61,219 | 76,421 | 2,505 | 98,091 | 65,928 |
| Liabilities | 51,795 | 32,544 | 79,458 | 67,555 | 64,264 | 208,310 | 125,840 | 90,154 |
| Non-current assets | 127,167 | 124,332 | 79,544 | 69,730 | 63,316 | 148,649 | 122,699 | 99,766 |
| Current assets | 65,276 | 46,489 | 124,865 | 58,672 | 76,943 | 61,199 | 100,008 | 55,220 |
| Total assets | 192,443 | 170,821 | 204,409 | 128,402 | 140,259 | 209,848 | 222,707 | 154,986 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 161,098 | 161,646 | 194,694 |
| Social insurance contributions | - | - | - | - | - | 130,722 | 154,364 | 163,963 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +54.9% | +19.3% | -13.8% | +21.8% | +33.9% | +13.9% | +4.8% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 20.0% | 72.6% | 11.6% | 52.2% | -0.3% | 42.9% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.8% | 26.9% | 118.0% | 24.3% | 95.8% | -27.2% | 97.4% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 4.7% | 23.5% | 1.9% | 7.1% | -0.1% | 7.8% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 4.9% | 27.9% | 2.3% | 8.5% | 0.0% | 9.2% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.6 | 1.1 | 0.8 | 83.2 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,730 | 44,918 | 45,722 | 51,337 | 67,221 | 76,176 | 78,177 | 79,491 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dr. G. Kobs odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 11276.42 |
Dr. G. Kobs odontologijos 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.
Dr. G. Kobs odontologijos klinika, UAB (code 300569093) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €1.23M, slightly below the 2024 level, with revenue growth of -0.5% year on year and +4.3% over two years. Net profit in 2025 was €15.7K, compared with €95.6K in 2024 and a small loss of €681 in 2023, showing a sharp recovery followed by a weaker but still positive result. The 2025 profit margin was 1.3%, down from 7.8% in 2024. At the end of 2025, total assets stood at €155.0K, equity at €65.9K, and liabilities at €90.2K. The equity ratio was 42.5% and debt-to-equity 1.37, indicating a moderate leverage position. Asset turnover reached 7.91x, reflecting high revenue relative to the asset base. Revenue per employee was €81.7K, while profit per employee was €1.0K in 2025. Overall, the latest year shows stable turnover, lower profitability, and a reduced balance sheet compared with 2024.