estetinės odontologijos klinika Estetiksas - 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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Financial data
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| Sales revenue | 337,419 | 364,428 | 439,349 | 617,052 | 568,485 | 603,257 | 678,800 | 750,519 |
| Profit before tax | 6,679 | 10,086 | 94,937 | 63,673 | 17,122 | 16,942 | 53,824 | 68,949 |
| Net profit | 5,657 | 8,573 | 80,662 | 54,351 | 15,522 | 15,322 | 46,698 | 57,482 |
| Equity | 193,115 | 178,158 | 223,520 | 242,571 | 258,093 | 263,415 | 295,993 | 353,475 |
| Liabilities | 4,743 | 6,141 | 17,354 | 3,159 | 1,421 | 4,882 | 15,789 | 14,447 |
| Non-current assets | 123,934 | 103,783 | 85,532 | 114,940 | 128,283 | 104,429 | 113,467 | 123,717 |
| Current assets | 73,924 | 80,516 | 158,045 | 131,104 | 131,383 | 163,868 | 198,315 | 244,205 |
| Total assets | 197,858 | 184,299 | 243,577 | 246,044 | 259,666 | 268,297 | 311,782 | 367,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,786 | 67,452 | 83,039 |
| Social insurance contributions | - | - | - | - | - | 75,783 | 80,716 | 86,561 |
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Financial indicators
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| Revenue change y/y | +10.5% | +8.0% | +20.6% | +40.4% | -7.9% | +6.1% | +12.5% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 4.7% | 33.1% | 22.1% | 6.0% | 5.7% | 15.0% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 4.8% | 36.1% | 22.4% | 6.0% | 5.8% | 15.8% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.4% | 18.4% | 8.8% | 2.7% | 2.5% | 6.9% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.8% | 21.6% | 10.3% | 3.0% | 2.8% | 7.9% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,006 | 23,897 | 25,844 | 34,763 | 31,150 | 30,416 | 34,960 | 37,841 |
Sales revenue
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estetinės odontologijos klinika Estetiksas - Social security debts
The company had no debts to Sodra
estetinės odontologijos klinika Estetiksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-28 | 0.08 |
| 2025-11-28 | 2025-12-15 | 0.08 |
| 2025-09-28 | 2025-11-25 | 0.08 |
| 2025-09-25 | 2025-09-25 | 5.92 |
| 2025-09-19 | 2025-09-24 | 418.08 |
| 2025-09-17 | 2025-09-18 | 279.0 |
| 2025-08-28 | 2025-09-14 | 0.08 |
| 2025-07-28 | 2025-08-25 | 0.08 |
| 2025-07-18 | 2025-07-25 | 0.08 |
| 2025-06-19 | 2025-06-25 | 0.08 |
| 2025-05-29 | 2025-06-12 | 0.08 |
| 2025-05-11 | 2025-05-20 | 0.08 |
| 2025-05-01 | 2025-05-10 | 0.52 |
| 2025-04-30 | 2025-04-30 | 0.08 |
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.
Estetiksas, UAB (Private Limited Liability Company, code 301696026) operates in dental practice care activities. In the latest financial year, 2025, the company generated revenue of EUR 750.5K and net profit of EUR 57.5K, with a profit margin of 7.7%. Performance improved steadily over the past three years: revenue rose from EUR 603.3K in 2023 to EUR 678.8K in 2024 and EUR 750.5K in 2025, while net profit increased from EUR 15.3K to EUR 46.7K and then to EUR 57.5K. Balance sheet strength remained high in 2025, with total assets of EUR 367.9K, equity of EUR 353.5K, and liabilities of EUR 14.4K, resulting in an equity ratio of 96.1% and debt-to-equity of 0.04. Long-term assets stood at EUR 123.7K and short-term assets at EUR 244.2K. Return on equity was 16.3% and return on assets 15.6%. Asset turnover reached 2.04x. Revenue per employee was EUR 39.5K, and profit per employee was EUR 3.0K.