IK odontologijos klinika - Company finances
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EUR
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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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Financial data
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| Sales revenue | 1,104,765 | 1,483,340 | 2,046,836 | 2,272,117 | 2,542,526 |
| Profit before tax | 131,231 | 259,085 | 523,615 | 569,615 | 537,660 |
| Net profit | 112,397 | 236,595 | 455,690 | 486,669 | 454,348 |
| Equity | 529,448 | 766,043 | 1,161,733 | 1,198,402 | 1,625,106 |
| Liabilities | 61,238 | 106,950 | 172,039 | 169,499 | 230,500 |
| Non-current assets | 100,288 | 462,850 | 1,177,404 | 885,678 | 1,276,028 |
| Current assets | 488,361 | 408,416 | 152,000 | 474,602 | 570,428 |
| Total assets | 588,649 | 871,266 | 1,329,404 | 1,360,280 | 1,846,456 |
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Taxes paid
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| STI taxes | - | - | 193,253 | 330,768 | 324,537 |
| Social insurance contributions | - | - | 167,952 | 187,784 | 214,007 |
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Financial indicators
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| Revenue change y/y | - | +34.3% | +38.0% | +11.0% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 27.2% | 34.3% | 35.8% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 30.9% | 39.2% | 40.6% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 16.0% | 22.3% | 21.4% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 17.5% | 25.6% | 25.1% | 21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,191 | 47,979 | 58,342 | 70,091 | 79,248 |
Sales revenue
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IK odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 3992.95 |
| 2025-04-16 | 2025-04-23 | 3992.95 |
| 2024-08-19 | 2024-08-26 | 131.58 |
| 2023-07-19 | 2023-07-20 | 4062.28 |
IK odontologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-24 | 2025-05-08 | 0.01 |
| 2025-04-02 | 2025-04-23 | 1.24 |
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.
IK odontologijos klinika, UAB (Private Limited Liability Company, code 300570238) is a dental practice care provider. In 2025, the company generated revenue of €2.54M, up 11.9% year on year and 24.2% over two years. Net profit was €454.3K, compared with €486.7K in 2024 and €455.7K in 2023, showing that profitability remained solid while margin pressure increased. The net profit margin declined from 22.3% in 2023 to 21.4% in 2024 and 17.9% in 2025. Profit before tax in 2025 was €537.7K. The balance sheet strengthened materially: total assets rose to €1.85M, equity increased to €1.63M, and liabilities were €230.5K. The equity ratio was 88.0%, debt-to-equity stood at 0.14, and asset turnover was 1.38x. Return on equity was 28.0% and return on assets 24.6%. With revenue per employee of €79.5K and profit per employee of €14.2K, the company shows efficient operations and a stable earnings profile in 2025.