Žalgiris 109 - 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 | 172,269 | 222,680 | 230,826 | 282,555 | 371,434 | 373,974 | 298,515 | 266,899 |
| Profit before tax | 72,786 | 127,931 | 176,664 | 183,961 | 246,932 | 245,021 | 172,120 | 155,825 |
| Net profit | 70,439 | 122,006 | 169,260 | 179,325 | 228,831 | 223,083 | 167,031 | 146,389 |
| Equity | 60,884 | 54,802 | 135,827 | 315,152 | 445,159 | 374,115 | 170,408 | 316,797 |
| Liabilities | 19,659 | 8,674 | 7,967 | 93,484 | 18,290 | 22,447 | 6,420 | 10,677 |
| Non-current assets | 6,363 | 9,887 | 8,239 | 5,528 | 9,744 | 12,056 | 9,854 | 3,463 |
| Current assets | 74,063 | 53,498 | 135,555 | 403,082 | 453,544 | 384,402 | 165,817 | 324,011 |
| Total assets | 80,426 | 63,385 | 143,794 | 408,610 | 463,288 | 396,458 | 175,671 | 327,474 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 76,058 | 90,057 | 18,820 |
| Social insurance contributions | - | - | - | - | - | 16,032 | 15,124 | 15,992 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -24.5% | +29.3% | +3.7% | +22.4% | +31.5% | +0.7% | -20.2% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.6% | 192.5% | 117.7% | 43.9% | 49.4% | 56.3% | 95.1% | 44.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 115.7% | 222.6% | 124.6% | 56.9% | 51.4% | 59.6% | 98.0% | 46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.9% | 54.8% | 73.3% | 63.5% | 61.6% | 59.7% | 56.0% | 54.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.3% | 57.5% | 76.5% | 65.1% | 66.5% | 65.5% | 57.7% | 58.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,070 | 34,703 | 45,409 | 47,756 | 70,749 | 72,382 | 65,131 | 57,192 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žalgiris 109 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-05 | 0.22 |
| 2024-02-19 | 2024-02-21 | 1306.32 |
Žalgiris 109 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-03-12 | 0.05 |
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.
Žalgiris 109, UAB (code 301119715) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €266.9K and net profit of €146.4K, with a profit margin of 54.8%. Revenue declined by 10.6% year on year and was 28.6% lower than two years earlier, showing a gradual downward trend from €374.0K in 2023 to €298.5K in 2024 and €266.9K in 2025. Profit followed the same pattern, easing from €223.1K in 2023 to €167.0K in 2024 and €146.4K in 2025, while margins remained strong throughout the period. The balance sheet stayed conservative: total assets were €327.5K at the end of 2025, supported by equity of €316.8K and liabilities of only €10.7K. This resulted in an equity ratio of 96.7% and a debt-to-equity ratio of 0.03. Return on equity stood at 46.2% and return on assets at 44.7%, with asset turnover at 0.82x. Revenue per employee was €66.7K and profit per employee €36.6K.