Žaliakalnio odontologijos klinika, UAB - financials and debts
Company age: 19 y. 11 mo.
Žaliakalnio odontologijos klinika - 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 | 85,236 | 109,415 | 138,890 | 191,227 | 199,647 | 234,180 | 206,975 | 156,189 |
| Profit before tax | - | - | - | - | - | 7,742 | 8,785 | 2,008 |
| Net profit | 5,796 | 6,603 | 12,703 | -10,961 | 8,179 | 7,742 | 8,785 | 2,008 |
| Equity | 15,380 | 21,983 | 15,599 | 4,638 | 12,817 | 20,569 | 29,354 | 31,362 |
| Liabilities | 17,081 | 18,640 | 12,174 | 14,343 | 9,325 | 15,312 | 14,664 | 1,902 |
| Non-current assets | 18,179 | 13,494 | 8,812 | 4,260 | 3,654 | 6,662 | 6,331 | 18,147 |
| Current assets | 14,282 | 27,129 | 18,760 | 14,721 | 18,488 | 29,219 | 37,687 | 15,117 |
| Total assets | 32,461 | 40,623 | 27,572 | 18,981 | 22,142 | 35,881 | 44,018 | 33,264 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23,702 | 19,610 | 12,835 |
| Social insurance contributions | - | - | - | - | - | 25,993 | 22,952 | 7,258 |
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Financial indicators
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| Revenue change y/y | +32.0% | +28.4% | +26.9% | +37.7% | +4.4% | +17.3% | -11.6% | -24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 16.3% | 46.1% | -57.7% | 36.9% | 21.6% | 20.0% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.7% | 30.0% | 81.4% | -236.3% | 63.8% | 37.6% | 29.9% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 6.0% | 9.1% | -5.7% | 4.1% | 3.3% | 4.2% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 3.3% | 4.2% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.8 | 3.1 | 0.7 | 0.7 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,047 | 20,515 | 21,097 | 23,903 | 21,980 | 27,823 | 28,880 | 32,315 |
Sales revenue
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Žaliakalnio odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.69 |
| 2026-05-03 | 2026-05-13 | 0.70 |
| 2026-04-27 | 2026-04-29 | 0.70 |
| 2026-04-26 | 2026-04-26 | 0.14 |
| 2026-04-24 | 2026-04-25 | 0.70 |
| 2026-04-20 | 2026-04-23 | 0.14 |
| 2026-03-29 | 2026-04-13 | 0.14 |
| 2026-03-17 | 2026-03-27 | 0.14 |
| 2026-02-18 | 2026-03-11 | 0.15 |
| 2026-01-18 | 2026-02-12 | 0.16 |
| 2026-01-16 | 2026-01-17 | 1071.44 |
| 2026-01-01 | 2026-01-15 | 0.16 |
| 2025-12-16 | 2025-12-30 | 0.16 |
| 2025-11-18 | 2025-12-11 | 0.17 |
| 2025-10-16 | 2025-11-13 | 0.17 |
| 2025-09-16 | 2025-10-13 | 0.17 |
| 2025-09-07 | 2025-09-14 | 0.18 |
| 2025-08-31 | 2025-09-03 | 0.18 |
| 2025-08-19 | 2025-08-29 | 0.18 |
| 2025-07-16 | 2025-08-13 | 0.19 |
| 2025-06-20 | 2025-07-13 | 0.20 |
| 2025-06-11 | 2025-06-12 | 0.20 |
| 2025-06-08 | 2025-06-09 | 0.20 |
| 2025-05-16 | 2025-06-04 | 0.20 |
| 2025-05-04 | 2025-05-13 | 0.19 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-28 | 2025-04-29 | 0.19 |
| 2025-04-26 | 2025-04-27 | 0.01 |
| 2025-04-24 | 2025-04-25 | 0.19 |
| 2025-04-16 | 2025-04-23 | 0.01 |
| 2025-03-18 | 2025-03-25 | 19.79 |
| 2025-02-18 | 2025-03-13 | 19.78 |
| 2025-01-16 | 2025-02-13 | 1.06 |
| 2024-12-22 | 2024-12-31 | 1.09 |
| 2024-12-17 | 2024-12-20 | 1.09 |
| 2024-11-18 | 2024-12-12 | 1.11 |
| 2024-10-29 | 2024-11-13 | 1.11 |
| 2024-10-28 | 2024-10-28 | 0.01 |
| 2024-10-24 | 2024-10-27 | 1.11 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-17 | 2024-09-25 | 73.40 |
| 2024-08-19 | 2024-09-12 | 55.43 |
| 2024-07-24 | 2024-08-13 | 53.78 |
| 2024-07-16 | 2024-07-23 | 52.16 |
| 2024-04-16 | 2024-04-24 | 540.14 |
| 2023-02-06 | 2023-02-13 | 1.18 |
| 2023-01-23 | 2023-02-03 | 1.18 |
| 2022-10-28 | 2022-11-16 | 0.01 |
| 2022-08-23 | 2022-09-14 | 0.57 |
| 2022-07-25 | 2022-08-15 | 0.57 |
| 2022-06-16 | 2022-07-14 | 0.65 |
| 2022-04-25 | 2022-05-15 | 0.65 |
Žaliakalnio odontologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-06-30 | 120.11 |
| 2025-06-19 | 2026-06-18 | 0.02 |
| 2025-02-13 | 2025-02-15 | 374.2 |
| 2025-02-04 | 2025-02-12 | 373.3 |
| 2025-02-02 | 2025-02-03 | 373.0 |
| 2025-01-31 | 2025-02-01 | 369.9 |
| 2025-01-30 | 2025-01-30 | 372.6 |
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.
Žaliakalnio odontologijos klinika, UAB (code 300609716) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year 2025, the company generated revenue of €156.2K and net profit of €2.0K, corresponding to a profit margin of 1.3%. Revenue decreased by 24.5% year on year and by 33.3% over two years, showing a clear downward sales trend from €234.2K in 2023 to €207.0K in 2024 and then to €156.2K in 2025. Profitability remained positive throughout the period, rising from €7.7K in 2023 to €8.8K in 2024 before falling to €2.0K in 2025. At year-end 2025, total assets were €33.3K, equity €31.4K, and liabilities €1.9K, indicating a very strong equity position. The equity ratio stood at 94.3% and debt-to-equity at 0.06, while asset turnover was 4.70x. Revenue per employee was €39.0K and profit per employee €502, suggesting modest operating efficiency in the latest year.