Kalniečių odontologijos klinika, UAB - financials and debts
Company age: 19 y. 4 mo.
Kalniečių odontologijos klinika - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-02
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 | 50,670 | 82,419 | 50,361 | 88,979 | 79,549 | 76,650 | 88,370 | 81,453 |
| Profit before tax | 2,670 | 21,320 | 12,742 | 651 | 851 | 923 | 6,584 | 118 |
| Net profit | 2,630 | 21,000 | 12,378 | 618 | 808 | 877 | 6,255 | 111 |
| Equity | 14,707 | 33,344 | 25,222 | 13,360 | 13,550 | 13,619 | 19,874 | 12,853 |
| Liabilities | 8,791 | 422 | 1,775 | 16,125 | 11,884 | 10,258 | 1,038 | 3,916 |
| Non-current assets | 17,670 | 10,707 | 5,577 | 4,447 | 6,323 | 7,563 | 9,883 | 10,162 |
| Current assets | 5,828 | 23,059 | 21,420 | 25,038 | 19,111 | 16,314 | 11,029 | 6,607 |
| Total assets | 23,498 | 33,766 | 26,997 | 29,485 | 25,434 | 23,877 | 20,912 | 16,769 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,948 | 7,299 | 8,600 |
| Social insurance contributions | - | - | - | - | - | 10,037 | 11,793 | 13,239 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.7% | +62.7% | -38.9% | +76.7% | -10.6% | -3.6% | +15.3% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 62.2% | 45.8% | 2.1% | 3.2% | 3.7% | 29.9% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 63.0% | 49.1% | 4.6% | 6.0% | 6.4% | 31.5% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 25.5% | 24.6% | 0.7% | 1.0% | 1.1% | 7.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 25.9% | 25.3% | 0.7% | 1.1% | 1.2% | 7.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.0 | 0.1 | 1.2 | 0.9 | 0.8 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,334 | 11,368 | 9,297 | 18,097 | 18,011 | 19,163 | 21,642 | 20,363 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kalniečių odontologijos klinika - Social security debts
The company had no debts to Sodra
Kalniečių odontologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 0.05 |
| 2026-01-08 | 2026-01-12 | 0.05 |
| 2025-03-05 | 2025-03-05 | 0.48 |
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.
Kalnieciu odontologijos klinika, UAB (code 300746437) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €81.5K and recorded net profit of €111, which left the profit margin at 0.1%. Revenue declined by 7.8% year on year after reaching €88.4K in 2024, while still remaining above the 2023 level of €76.7K, showing a moderate two-year increase of 6.3%. Profitability, however, weakened sharply from €6.3K net profit in 2024 and €877 in 2023 to a near break-even result in 2025. Total assets decreased from €20.9K in 2024 to €16.8K in 2025. Equity stood at €12.9K and liabilities at €3.9K, indicating a relatively strong equity position. Key ratios for 2025 were ROE at 0.9%, ROA at 0.7%, debt-to-equity at 0.30, and asset turnover at 4.86x. Revenue per employee was €20.4K, while profit per employee was €28, reflecting very low earnings per staff member in the latest year.