Ortokoncepcija - 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 | 117,994 | 123,475 | 115,274 | 126,522 | 163,527 | 162,810 | 150,210 | 127,810 |
| Profit before tax | 43,359 | 44,705 | 48,605 | 20,724 | 46,888 | 28,576 | 17,771 | 76 |
| Net profit | 41,189 | 42,470 | 46,161 | 19,652 | 44,487 | 27,107 | 16,829 | 9 |
| Equity | 103,952 | 146,421 | 192,583 | 176,235 | 185,427 | 212,534 | 176,422 | 123,492 |
| Liabilities | 16,716 | 18,602 | 14,456 | 32,356 | 39,226 | 6,381 | 1,965 | -11,785 |
| Non-current assets | 2,406 | 1,625 | 2,328 | 5,549 | 5,131 | 3,667 | 2,786 | 1,745 |
| Current assets | 118,188 | 163,031 | 204,658 | 203,042 | 219,522 | 215,123 | 175,601 | 109,493 |
| Total assets | 120,594 | 164,656 | 206,986 | 208,591 | 224,653 | 218,790 | 178,387 | 111,238 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,781 | 27,289 | 27,946 |
| Social insurance contributions | - | - | - | - | - | 16,528 | 17,865 | 19,033 |
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Financial indicators
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| Revenue change y/y | +28.3% | +4.6% | -6.6% | +9.8% | +29.2% | -0.4% | -7.7% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.2% | 25.8% | 22.3% | 9.4% | 19.8% | 12.4% | 9.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.6% | 29.0% | 24.0% | 11.2% | 24.0% | 12.8% | 9.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.9% | 34.4% | 40.0% | 15.5% | 27.2% | 16.6% | 11.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.7% | 36.2% | 42.2% | 16.4% | 28.7% | 17.6% | 11.8% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,666 | 20,869 | 20,342 | 25,733 | 40,882 | 40,703 | 37,553 | 31,953 |
Sales revenue
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Ortokoncepcija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-21 | 42.19 |
Ortokoncepcija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 4077.38 |
| 2026-01-22 | 2026-01-26 | 4007.74 |
| 2026-01-08 | 2026-01-16 | 3529.44 |
| 2025-07-05 | 2025-07-20 | 4411.74 |
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.
Ortokoncepcija, UAB (code 302290911) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €127.8K and net profit of €9, indicating that profitability was effectively flat in the latest year. Revenue declined by 14.9% year on year and by 21.5% over two years, continuing a downward trend from €162.8K in 2023 to €150.2K in 2024 and then to the 2025 level. Net profit also weakened over the same period, from €27.1K in 2023 to €16.8K in 2024 and €9 in 2025. Total assets fell from €218.8K in 2023 to €178.4K in 2024 and €111.2K in 2025, while equity decreased from €212.5K to €176.4K and then to €123.5K. The 2025 balance sheet shows liabilities of -€11.8K. Asset turnover was 1.15x, revenue per employee was €32.0K, and profit per employee was €2, reflecting limited earnings on a smaller revenue base in 2025.