RŪTOS BUKOTIENĖS ODONTOLOGIJOS KLINIKA, UAB - financials and debts
Company age: 19 y. 5 mo.
RŪTOS BUKOTIENĖS ODONTOLOGIJOS KLINIKA - Company finances
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EUR
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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
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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 | 47,325 | 46,835 | 55,235 | 48,115 | 41,705 | 38,665 | 39,480 | 31,760 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 905 | 4,669 | 7,039 | -9,000 | -9,519 | -11,603 | -4,891 | -16,795 |
| Equity | 56,996 | 51,665 | 65,743 | 55,867 | 30,976 | 19,352 | 14,461 | -2,334 |
| Liabilities | 23,886 | 21,758 | 24,863 | 47,546 | 27,134 | 24,130 | 14,631 | 14,990 |
| Non-current assets | 75,973 | 67,635 | 56,219 | 79,498 | 50,445 | 34,915 | 19,384 | 5,516 |
| Current assets | 4,909 | 5,788 | 34,387 | 23,915 | 7,665 | 8,567 | 9,708 | 7,140 |
| Total assets | 80,882 | 73,423 | 90,606 | 103,413 | 58,110 | 43,482 | 29,092 | 12,656 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,075 | 3,937 | 3,557 |
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Financial indicators
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| Revenue change y/y | +0.6% | -1.0% | +17.9% | -12.9% | -13.3% | -7.3% | +2.1% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 6.4% | 7.8% | -8.7% | -16.4% | -26.7% | -16.8% | -132.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 9.0% | 10.7% | -16.1% | -30.7% | -60.0% | -33.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 10.0% | 12.7% | -18.7% | -22.8% | -30.0% | -12.4% | -52.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.9 | 0.9 | 1.2 | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,663 | 24,435 | 27,618 | 32,077 | 41,705 | 38,665 | 39,480 | 31,760 |
Sales revenue
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RŪTOS BUKOTIENĖS ODONTOLOGIJOS KLINIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-24 | 338.77 |
| 2022-01-18 | 2022-02-13 | 0.47 |
| 2021-12-16 | 2022-01-16 | 0.47 |
| 2021-11-16 | 2021-12-13 | 0.47 |
| 2021-11-05 | 2021-11-14 | 0.47 |
RŪTOS BUKOTIENĖS ODONTOLOGIJOS KLINIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 1.26 |
| 2026-07-01 | 2026-07-07 | 1.26 |
| 2026-05-22 | 2026-06-05 | 0.14 |
| 2026-05-15 | 2026-05-21 | 0.08 |
| 2026-04-29 | 2026-05-14 | 0.08 |
| 2026-04-27 | 2026-04-28 | 1.9 |
| 2026-04-26 | 2026-04-26 | 1.92 |
| 2026-04-24 | 2026-04-25 | 306.55 |
| 2026-04-17 | 2026-04-23 | 306.57 |
| 2025-09-01 | 2025-09-14 | 4.32 |
| 2025-08-19 | 2025-08-31 | 3.9 |
| 2025-08-01 | 2025-08-14 | 3.9 |
| 2025-07-16 | 2025-07-31 | 2.5 |
| 2025-07-01 | 2025-07-20 | 2.5 |
| 2025-06-17 | 2025-06-30 | 1.5 |
| 2025-06-02 | 2025-06-12 | 1.5 |
| 2025-04-17 | 2025-05-03 | 1.6 |
| 2025-04-16 | 2025-04-16 | 374.68 |
| 2025-03-17 | 2025-04-15 | 1.5 |
| 2025-03-15 | 2025-03-15 | 375.28 |
| 2025-02-20 | 2025-03-14 | 0.6 |
| 2025-02-15 | 2025-02-15 | 136.69 |
| 2025-02-02 | 2025-02-14 | 1.9 |
| 2025-01-16 | 2025-02-01 | 1.2 |
| 2025-01-01 | 2025-01-14 | 1.2 |
| 2024-10-01 | 2024-10-09 | 5.49 |
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.
RUTOS BUKOTIENES ODONTOLOGIJOS KLINIKA, UAB is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated EUR 31.8K in revenue, down 19.6% year on year and 17.9% over two years. Net profit amounted to a loss of EUR 16.8K, compared with a loss of EUR 4.9K in 2024 and EUR 11.6K in 2023, showing a weaker result in the latest year. The 2025 profit margin was -52.9%, reflecting significant pressure on profitability. Balance sheet size also declined materially: total assets fell to EUR 12.7K from EUR 29.1K in 2024 and EUR 43.5K in 2023. Equity turned negative at EUR -2.3K in 2025, while liabilities were EUR 15.0K. Long-term assets were EUR 5.5K and short-term assets EUR 7.1K. Asset turnover was 2.51x, indicating relatively efficient use of the asset base, but return indicators were weak and distorted by negative equity. Revenue per employee was EUR 31.8K, with profit per employee at EUR -16.8K.