Ortho-perio - Company finances
|
EUR
|
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 | 24,652 | 308,930 | 318,607 | 555,796 | 725,769 |
| Profit before tax | -11,201 | 111,909 | 57,595 | 109,401 | 107,716 |
| Net profit | -11,201 | 96,566 | 48,546 | 92,649 | 89,990 |
| Equity | -7,282 | 89,132 | 67,678 | 95,127 | 93,304 |
| Liabilities | 44,239 | 37,554 | 54,622 | 51,583 | 84,913 |
| Non-current assets | 14,000 | 31,784 | 71,097 | 66,179 | 52,271 |
| Current assets | 22,957 | 94,664 | 50,528 | 80,115 | 124,360 |
| Total assets | 36,957 | 126,448 | 121,625 | 146,294 | 176,631 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 65,222 | 72,679 | 89,115 |
| Social insurance contributions | - | - | 28,236 | 46,704 | 60,673 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +1153.2% | +3.1% | +74.4% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.3% | 76.4% | 39.9% | 63.3% | 50.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.3% | 71.7% | 97.4% | 96.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.4% | 31.3% | 15.2% | 16.7% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.4% | 36.2% | 18.1% | 19.7% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.8 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,244 | 39,862 | 46,626 | 50,147 | 65,979 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ortho-perio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 4573.29 |
| 2022-07-25 | 2022-08-08 | 0.08 |
| 2022-07-18 | 2022-07-19 | 34.55 |
| 2022-05-17 | 2022-05-25 | 3.96 |
| 2022-04-19 | 2022-04-19 | 49.48 |
| 2022-03-16 | 2022-03-17 | 35.47 |
Ortho-perio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-21 | 2025-12-11 | 0.2 |
| 2025-10-15 | 2025-11-20 | 0.22 |
| 2025-09-25 | 2025-10-14 | 0.26 |
| 2025-09-12 | 2025-09-14 | 13771.04 |
| 2025-01-24 | 2025-02-04 | 14.32 |
| 2025-01-22 | 2025-01-23 | 13.77 |
| 2025-01-10 | 2025-01-21 | 14.08 |
| 2024-09-19 | 2024-12-17 | 0.02 |
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.
Ortho-perio, UAB (code 300649244) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €725.8K, up 30.6% year on year and 127.8% over two years, showing sustained top-line expansion. Net profit was €90.0K in 2025, slightly below €92.6K in 2024 but well above €48.5K in 2023. The profit margin eased to 12.4% from 16.7% in 2024, reflecting lower profitability relative to revenue despite continued growth. At year-end 2025, total assets amounted to €176.6K, supported by equity of €93.3K and liabilities of €84.9K. The equity ratio stood at 52.8%, while debt-to-equity was 0.91. Asset turnover was 4.11x, indicating efficient use of assets. Return on equity was 96.5% and return on assets 51.0%, both supported by a relatively compact balance sheet. Revenue per employee reached €66.0K and profit per employee €8.2K in 2025, indicating solid productivity.