Šiaulių odontologijos centras, UAB - financials and debts
Company age: 20 y. 4 mo.
Šiaulių odontologijos centras - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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 | 150,670 | 278,699 | 339,040 | 433,598 | 558,685 | 629,575 | 649,068 | 673,711 |
| Profit before tax | 27,234 | 49,995 | 125,639 | 117,603 | 173,887 | 231,754 | 243,767 | 230,004 |
| Net profit | 25,866 | 47,485 | 107,025 | 99,909 | 145,438 | 196,793 | 205,790 | 193,193 |
| Equity | 51,675 | 99,160 | 86,185 | 58,437 | 153,875 | 234,668 | 240,458 | 233,651 |
| Liabilities | 5,795 | 2,603 | 18,517 | 14,545 | 16,543 | 704 | 4,544 | -10,977 |
| Non-current assets | 26,037 | 27,567 | 44,361 | 40,410 | 61,870 | 62,861 | 43,124 | 26,036 |
| Current assets | 31,433 | 74,196 | 60,341 | 32,572 | 108,548 | 172,511 | 201,878 | 196,638 |
| Total assets | 57,470 | 101,763 | 104,702 | 72,982 | 170,418 | 235,372 | 245,002 | 222,674 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,923 | 95,831 | 102,799 |
| Social insurance contributions | - | - | - | - | - | 30,257 | 31,686 | 35,668 |
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Financial indicators
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| Revenue change y/y | +22.0% | +85.0% | +21.7% | +27.9% | +28.8% | +12.7% | +3.1% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.0% | 46.7% | 102.2% | 136.9% | 85.3% | 83.6% | 84.0% | 86.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.1% | 47.9% | 124.2% | 171.0% | 94.5% | 83.9% | 85.6% | 82.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 17.0% | 31.6% | 23.0% | 26.0% | 31.3% | 31.7% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.1% | 17.9% | 37.1% | 27.1% | 31.1% | 36.8% | 37.6% | 34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,049 | 31,851 | 37,671 | 45,642 | 50,790 | 59,488 | 70,807 | 76,996 |
Sales revenue
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Šiaulių odontologijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 16.77 |
| 2022-09-16 | 2022-09-22 | 2406.64 |
Šiaulių odontologijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-11 | 2025-05-13 | 8.29 |
| 2024-09-22 | 2024-10-13 | 7.59 |
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.
Šiauliu odontologijos centras, UAB (code 300572919) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €673.7K, up 3.8% year on year and 7.0% higher over two years. Net profit reached €193.2K, compared with €205.8K in 2024 and €196.8K in 2023, indicating a broadly stable earnings pattern with a mild decline in the latest year. The net profit margin was 28.7% in 2025, below 31.7% in 2024 and 31.3% in 2023. Balance sheet figures for 2025 show total assets of €222.7K, equity of €233.7K and liabilities of -€11.0K, with short-term assets of €196.6K and long-term assets of €26.0K. The business also shows strong operating efficiency, with revenue per employee of €84.2K and profit per employee of €24.1K. Overall, the company remained profitable and revenue growth continued, although margins eased somewhat in 2025.