Gorbač odontologijos klinika, IĮ - financials and debts

Company age: 17 y. 9 mo.

Update

Gorbač odontologijos klinika - Company finances

EUR
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 70,973 98,618 77,267 131,162 113,018 89,786 74,292
Profit before tax 6,805 19,055 3,793 15,391 2,729 5,499 2,847
Net profit 6,451 18,102 3,603 14,621 2,599 5,224 2,676
Equity 47,071 65,174 68,856 24,653 27,252 32,476 35,152
Liabilities - - - 26,115 7,539 5,537 4,921
Non-current assets 34,283 29,540 30,416 31,379 19,483 12,420 7,587
Current assets 17,415 41,562 39,585 19,389 15,308 25,593 32,486
Total assets 51,698 71,102 70,001 50,768 34,791 38,013 40,073
Taxes paid
STI taxes - - - - 19,471 10,125 9,774
Financial indicators
Revenue change y/y - +39.0% -21.7% +69.8% -13.8% -20.6% -17.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.5% 25.5% 5.1% 28.8% 7.5% 13.7% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.7% 27.8% 5.2% 59.3% 9.5% 16.1% 7.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.1% 18.4% 4.7% 11.1% 2.3% 5.8% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.6% 19.3% 4.9% 11.7% 2.4% 6.1% 3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.1 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,333 32,873 25,756 65,581 56,509 44,893 37,146

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gorbač odontologijos klinika - Social security debts

From To Debt, €
2023-09-18 2023-10-01 194.03
2023-08-17 2023-08-31 194.03
2023-07-28 2023-07-31 194.03
2023-07-26 2023-07-27 193.81
2023-07-24 2023-07-25 194.03
2023-07-18 2023-07-23 193.81
2023-06-16 2023-07-09 5.38
2023-05-16 2023-05-31 5.38
2023-05-02 2023-05-03 5.38
2023-04-27 2023-04-28 5.38
2023-04-26 2023-04-26 18.49
2023-04-18 2023-04-25 5.38
2023-03-16 2023-03-27 952.15
2023-02-17 2023-02-28 952.15
2023-02-06 2023-02-06 973.35
2023-01-24 2023-02-03 973.35
2023-01-17 2023-01-23 952.15
2022-12-16 2023-01-01 1923.19
2022-11-21 2022-12-15 952.15
2022-11-17 2022-11-18 952.15
2022-10-18 2022-10-27 643.19

Gorbač odontologijos klinika - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-03 0.27
2026-06-30 2026-06-30 174.77
2026-06-16 2026-06-29 171.73
2026-05-17 2026-06-01 2.53
2026-05-01 2026-05-03 2.87
2026-04-30 2026-04-30 2.69
2026-04-01 2026-04-01 5.99
2026-03-13 2026-03-31 3.65
2026-02-27 2026-03-02 3.65
2026-02-21 2026-02-26 103.65
2026-02-13 2026-02-20 99.19

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.
Gorbac odontologijos klinika, II (code 302279555) is an Individual Enterprise operating in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €74.3K and net profit of €2.7K, corresponding to a profit margin of 3.6%. Revenue declined by 17.3% year on year and by 34.3% over two years, following a trajectory from €113.0K in 2023 to €89.8K in 2024 and €74.3K in 2025. Profitability was more uneven: net profit increased from €2.6K in 2023 to €5.2K in 2024 before easing to €2.7K in 2025. At the end of 2025, total assets amounted to €40.1K, equity to €35.2K, and liabilities to €4.9K, indicating a strong equity base and low leverage. The equity ratio stood at 87.7% and debt-to-equity at 0.14. Asset turnover was 1.85x. Revenue per employee was €37.1K and profit per employee €1.3K.