PRIVATI PRAKTIKA, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

PRIVATI PRAKTIKA - 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 433,551 327,485 424,441 712,232 932,027 1,029,650 1,100,202 1,019,548
Profit before tax 89,009 -146,806 -52,445 63,372 24,534 23,649 22,012 20,397
Net profit 75,627 -146,806 -52,445 60,340 16,692 17,395 17,692 16,060
Equity 255,164 108,358 55,914 58,600 20,292 37,687 20,878 19,246
Liabilities 16,607 487,163 153,141 111,047 131,459 201,081 146,577 75,875
Non-current assets 92,632 492,461 127,506 107,725 63,423 54,311 43,766 29,646
Current assets 178,473 101,898 80,263 61,552 87,470 183,348 122,582 64,349
Total assets 271,105 594,359 207,769 169,277 150,893 237,659 166,348 93,995
Taxes paid
STI taxes - - - - - 94,648 119,578 127,820
Social insurance contributions - - - - - 80,414 93,442 114,719
Financial indicators
Revenue change y/y -10.3% -24.5% +29.6% +67.8% +30.9% +10.5% +6.9% -7.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.9% -24.7% -25.2% 35.6% 11.1% 7.3% 10.6% 17.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.6% -135.5% -93.8% 103.0% 82.3% 46.2% 84.7% 83.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.4% -44.8% -12.4% 8.5% 1.8% 1.7% 1.6% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.5% -44.8% -12.4% 8.9% 2.6% 2.3% 2.0% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 4.5 2.7 1.9 6.5 5.3 7.0 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,298 37,787 49,934 74,972 82,847 75,340 90,427 89,303

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PRIVATI PRAKTIKA - Social security debts

From To Debt, €
2022-04-19 2022-04-25 12.74
2022-02-17 2022-02-27 16.52
2022-01-18 2022-02-03 1.81
2021-12-16 2021-12-27 10.69
2021-11-16 2021-11-24 19.16
2021-10-18 2021-11-04 6.47
2021-09-16 2021-09-28 20.12

PRIVATI PRAKTIKA - 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.
PRIVATI PRAKTIKA, UAB (code 300669948) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €1.02M and net profit of €16.1K, with a profit margin of 1.6%. Revenue declined 7.3% year on year, while the two-year change versus 2023 was broadly stable at -1.0%. Profitability remained positive throughout the period: net profit was €17.4K in 2023, €17.7K in 2024 and €16.1K in 2025. The balance sheet weakened materially over the same period, with total assets decreasing from €237.7K in 2023 to €94.0K in 2025. Equity fell from €37.7K to €19.2K, and liabilities from €201.1K to €75.9K. In 2025, the equity ratio was 20.5% and debt to equity 3.94. ROE was 83.5% and ROA 17.1%, reflecting the relatively small equity and asset base. Asset turnover was 10.85x. Revenue per employee was €92.7K and profit per employee €1.5K.