Pilaitės odontologijos klinika, UAB - financials and debts
Company age: 18 y. 8 mo.
Pilaitės odontologijos klinika - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 4,125 | 34,802 | 50,681 | 53,834 | 52,252 |
| Profit before tax | - | - | -1,367 | 8,927 | 6,664 | 8,258 | 2,031 |
| Net profit | -1,201 | -948 | -1,367 | 8,611 | 6,357 | 7,843 | 1,909 |
| Equity | 15,652 | 14,704 | 13,337 | 21,948 | 27,776 | 35,619 | 37,528 |
| Liabilities | 11,923 | 55 | 1,157 | 3,064 | 18,794 | 15,157 | 10,600 |
| Non-current assets | 10,203 | 4,591 | 4,563 | 2,281 | 21,097 | 18,896 | 16,694 |
| Current assets | 17,372 | 10,168 | 9,931 | 22,731 | 25,473 | 31,880 | 31,434 |
| Total assets | 27,575 | 14,759 | 14,494 | 25,012 | 46,570 | 50,776 | 48,128 |
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Taxes paid
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| STI taxes | - | - | - | - | 853 | 876 | 1,998 |
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Financial indicators
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| Revenue change y/y | - | - | - | +743.7% | +45.6% | +6.2% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -6.4% | -9.4% | 34.4% | 13.7% | 15.4% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.7% | -6.4% | -10.2% | 39.2% | 22.9% | 22.0% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -33.1% | 24.7% | 12.5% | 14.6% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -33.1% | 25.7% | 13.1% | 15.3% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.0 | 0.1 | 0.1 | 0.7 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,125 | 34,802 | 50,681 | 40,377 | 29,858 |
Sales revenue
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Pilaitės odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-22 | 174.53 |
| 2022-06-16 | 2022-06-19 | 176.76 |
Pilaitės odontologijos klinika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pilaitės odontologijos klinika is: 152 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 152.44 |
| 2026-08-14 | 2026-08-31 | 151.2 |
| 2026-08-02 | 2026-08-13 | 1.2 |
| 2026-07-16 | 2026-08-01 | 1.16 |
| 2026-07-02 | 2026-07-07 | 0.45 |
| 2026-06-18 | 2026-07-01 | 272.15 |
| 2026-04-01 | 2026-06-17 | 0.15 |
| 2026-03-20 | 2026-03-31 | 0.11 |
| 2026-03-02 | 2026-03-11 | 22.11 |
| 2026-02-21 | 2026-03-01 | 22.0 |
| 2025-12-17 | 2025-12-22 | 1.42 |
| 2025-12-08 | 2025-12-16 | 58.78 |
| 2025-11-18 | 2025-11-24 | 1.42 |
| 2025-11-12 | 2025-11-17 | 59.3 |
| 2025-10-16 | 2025-10-26 | 1.42 |
| 2025-09-30 | 2025-10-08 | 0.75 |
| 2025-09-26 | 2025-09-29 | 0.49 |
| 2025-09-16 | 2025-09-25 | 1.16 |
| 2025-09-13 | 2025-09-15 | 59.36 |
| 2025-09-01 | 2025-09-12 | 0.49 |
| 2025-08-21 | 2025-08-31 | 0.11 |
| 2025-08-10 | 2025-08-20 | 58.98 |
| 2025-08-01 | 2025-08-09 | 0.11 |
| 2025-07-15 | 2025-07-31 | 0.76 |
| 2025-07-09 | 2025-07-14 | 7.06 |
| 2025-07-02 | 2025-07-08 | 0.11 |
| 2025-07-01 | 2025-07-01 | 0.76 |
| 2025-06-17 | 2025-06-30 | 0.65 |
| 2025-06-12 | 2025-06-16 | 11.37 |
| 2025-05-24 | 2025-05-28 | 0.65 |
| 2025-05-20 | 2025-05-23 | 0.73 |
| 2025-05-19 | 2025-05-19 | 58.92 |
| 2025-05-17 | 2025-05-18 | 58.86 |
| 2025-04-02 | 2025-04-02 | 0.34 |
| 2025-03-19 | 2025-04-01 | 90.0 |
| 2025-03-15 | 2025-03-18 | 167.48 |
| 2025-03-06 | 2025-03-14 | 19.28 |
| 2025-03-02 | 2025-03-05 | 9.28 |
| 2025-02-16 | 2025-03-01 | 8.98 |
| 2025-02-15 | 2025-02-15 | 67.18 |
| 2025-02-02 | 2025-02-14 | 8.98 |
| 2025-01-16 | 2025-02-01 | 8.83 |
| 2025-01-14 | 2025-01-15 | 44.23 |
| 2025-01-01 | 2025-01-13 | 8.83 |
| 2024-12-18 | 2024-12-31 | 8.68 |
| 2024-12-13 | 2024-12-17 | 44.08 |
| 2024-12-03 | 2024-12-12 | 8.68 |
| 2024-11-18 | 2024-12-02 | 8.51 |
| 2024-11-17 | 2024-11-17 | 43.91 |
| 2024-10-15 | 2024-11-16 | 8.37 |
| 2024-10-11 | 2024-10-14 | 43.77 |
| 2024-10-01 | 2024-10-10 | 8.37 |
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.
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Pilaites odontologijos klinika, UAB (code 301514534) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year 2025, the company generated revenue of €52.3K and net profit of €1.9K, compared with €53.8K revenue and €7.8K net profit in 2024. Revenue declined by 2.9% year on year, while profitability weakened materially, with the profit margin falling to 3.7% from 14.6% in 2024. Over the 2023–2025 period, revenue remained broadly stable, moving from €50.7K in 2023 to €53.8K in 2024 and €52.3K in 2025, while net profit rose from €6.4K to €7.8K before easing to €1.9K. At year-end 2025, total assets were €48.1K, equity €37.5K and liabilities €10.6K. The equity ratio stood at 78.0%, with debt-to-equity at 0.28. Asset turnover was 1.09x, return on equity 5.1% and return on assets 4.0%. Revenue per employee was €52.3K and profit per employee €1.9K.