Medicus DENTUM Estetinės 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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2020
From: 2020-01-01
To: 2020-12-31
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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 | 148,631 | 171,403 | 163,101 | 222,148 | 199,084 | 201,052 | 208,669 | 213,323 |
| Profit before tax | 6,380 | 7,755 | 13,887 | 15,552 | 28,349 | 20,173 | 36,990 | 24,465 |
| Net profit | 5,979 | 7,332 | 13,192 | 14,767 | 26,897 | 19,144 | 35,130 | 22,992 |
| Equity | 51,610 | 58,942 | 72,134 | 86,901 | 85,798 | 83,766 | 97,720 | 73,652 |
| Liabilities | 47,512 | 37,811 | 28,162 | 26,234 | 12,656 | 9,992 | 10,138 | 4,606 |
| Non-current assets | 54,482 | 37,178 | 45,525 | 32,810 | 32,483 | 25,805 | 18,472 | 13,791 |
| Current assets | 44,490 | 59,566 | 54,589 | 78,898 | 64,871 | 66,583 | 87,507 | 61,746 |
| Total assets | 98,972 | 96,744 | 100,114 | 111,708 | 97,354 | 92,388 | 105,979 | 75,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,139 | 22,965 | 29,418 |
| Social insurance contributions | - | - | - | - | - | 16,053 | 17,304 | 19,142 |
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Financial indicators
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| Revenue change y/y | +22.2% | +15.3% | -4.8% | +36.2% | -10.4% | +1.0% | +3.8% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 7.6% | 13.2% | 13.2% | 27.6% | 20.7% | 33.1% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 12.4% | 18.3% | 17.0% | 31.3% | 22.9% | 35.9% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 4.3% | 8.1% | 6.6% | 13.5% | 9.5% | 16.8% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 4.5% | 8.5% | 7.0% | 14.2% | 10.0% | 17.7% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,659 | 24,486 | 21,274 | 29,620 | 36,197 | 50,263 | 53,277 | 53,331 |
Sales revenue
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Medicus DENTUM Estetinės odontologijos klinika - Social security debts
The company had no debts to Sodra
Medicus DENTUM Estetinės odontologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-26 | 0.02 |
| 2025-02-20 | 2025-02-24 | 40.02 |
| 2024-10-04 | 2024-10-09 | 1406.99 |
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.
Medicus DENTUM, UAB (code 301535553) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €213.3K and net profit of €23.0K, resulting in a profit margin of 10.8%. Revenue increased modestly year on year by 2.2% and was 6.1% higher than two years earlier, showing steady top-line growth across 2023–2025. Profitability improved sharply in 2024, when net profit reached €35.1K and the margin rose to 16.8%, before moderating in 2025. The balance sheet remained conservative, with total assets of €75.5K, equity of €73.7K and liabilities of €4.6K at the end of 2025. The equity ratio stood at 97.5% and debt-to-equity at 0.06, indicating very low leverage. Asset turnover was 2.82x, while return on equity was 31.2% and return on assets 30.4%. Revenue per employee was €53.3K and profit per employee €5.7K.