Šiuolaikinės odontologijos centras, UAB - financials and debts

Company age: 19 y. 4 mo.

Update

Šiuolaikinės odontologijos centras - 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 255,168 209,798 212,690 225,259 295,781 347,301 255,242 411,623
Profit before tax - - - - - - - 44,202
Net profit 78,397 63,426 81,545 71,459 86,742 123,255 66,293 44,202
Equity 81,646 66,676 84,795 74,709 89,991 67,508 69,479 47,389
Liabilities 9,821 5,515 10,360 10,859 16,785 27,547 22,322 30,819
Non-current assets 3,308 4,555 5,511 3,080 5,313 6,930 5,700 63,575
Current assets 89,617 65,613 87,774 80,736 99,675 67,387 55,356 14,633
Total assets 92,925 70,168 93,285 83,816 104,988 74,317 61,056 78,208
Taxes paid
STI taxes - - - - - 39,725 58,694 23,341
Social insurance contributions - - - - - 17,721 19,466 7,412
Financial indicators
Revenue change y/y +2.1% -17.8% +1.4% +5.9% +31.3% +17.4% -26.5% +61.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.4% 90.4% 87.4% 85.3% 82.6% 165.9% 108.6% 56.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.0% 95.1% 96.2% 95.6% 96.4% 182.6% 95.4% 93.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.7% 30.2% 38.3% 31.7% 29.3% 35.5% 26.0% 10.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 10.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.2 0.4 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,034 38,732 36,990 45,052 59,156 68,322 50,212 96,852

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Šiuolaikinės odontologijos centras - Social security debts

From To Debt, €
2026-05-17 2026-06-08 0.77
2026-05-03 2026-05-05 0.77
2026-04-24 2026-04-29 0.77
2026-02-18 2026-02-25 328.24
2025-09-07 2025-09-14 3.13
2025-08-31 2025-09-03 3.13
2025-08-19 2025-08-29 3.13
2025-05-16 2025-05-26 965.30

Šiuolaikinės odontologijos centras - VMI tax arrears

From To Overdue, €
2025-01-01 2025-01-15 1.47

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.
Šiuolaikines odontologijos centras, UAB (code 300768437) is a Private Limited Liability Company active in dental practice care activities. In 2025, the company generated revenue of €411.6K and net profit of €44.2K, giving a profit margin of 10.7%. Revenue increased by 61.3% year on year in 2025 and was 18.5% higher over two years. The revenue trend shows a decline from €347.3K in 2023 to €255.2K in 2024, followed by a strong rebound in 2025. Net profit followed a similar pattern, moving from €123.3K in 2023 to €66.3K in 2024 and €44.2K in 2025. At the end of 2025, total assets stood at €78.2K, equity at €47.4K and liabilities at €30.8K. The equity ratio was 60.6% and debt-to-equity 0.65, indicating a relatively balanced capital structure. Asset turnover reached 5.26x, and return metrics were strong, with ROE at 93.3% and ROA at 56.5%. Revenue per employee was €102.9K, while profit per employee was €11.1K.