ODONTUS - 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 | 55,776 | 78,468 | 101,190 | 128,215 | 130,482 | 104,845 | 88,449 | 79,491 |
| Profit before tax | 1,060 | 1,090 | 2,122 | 9,881 | 6,565 | 3,495 | 2,044 | 930 |
| Net profit | 785 | 799 | 1,618 | 8,212 | 5,349 | 2,967 | 1,555 | 479 |
| Equity | 25,349 | 26,148 | 27,766 | 35,976 | 41,326 | 44,293 | 45,847 | 46,326 |
| Liabilities | 19,182 | 21,568 | 27,850 | 24,124 | 31,448 | 33,848 | 29,788 | 23,269 |
| Non-current assets | 1,176 | 525 | 736 | 1,251 | 700 | 277 | 9 | 283 |
| Current assets | 42,898 | 46,372 | 54,051 | 58,098 | 70,839 | 76,608 | 74,597 | 68,177 |
| Total assets | 44,074 | 46,897 | 54,787 | 59,349 | 71,539 | 76,885 | 74,606 | 68,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,767 | 8,650 | 9,751 |
| Social insurance contributions | - | - | - | - | - | 12,240 | 9,174 | 8,813 |
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Financial indicators
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| Revenue change y/y | -5.2% | +40.7% | +29.0% | +26.7% | +1.8% | -19.6% | -15.6% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 1.7% | 3.0% | 13.8% | 7.5% | 3.9% | 2.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 3.1% | 5.8% | 22.8% | 12.9% | 6.7% | 3.4% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.0% | 1.6% | 6.4% | 4.1% | 2.8% | 1.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 1.4% | 2.1% | 7.7% | 5.0% | 3.3% | 2.3% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 1.0 | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,592 | 23,541 | 20,936 | 25,643 | 26,539 | 26,211 | 22,583 | 19,873 |
Sales revenue
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ODONTUS - Social security debts
The company had no debts to Sodra
ODONTUS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ODONTUS, UAB (code 302296056) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €79.5K and net profit of €479, which corresponded to a profit margin of 0.6%. The latest year continued the downward revenue trend, with turnover falling by 10.1% year on year and by 24.2% over two years. Profitability also weakened, as net profit declined from €3.0K in 2023 to €1.6K in 2024 and €479 in 2025. Even so, equity remained broadly stable, rising from €44.3K in 2023 to €46.3K in 2025, while liabilities decreased from €33.8K to €23.3K. Total assets amounted to €68.5K in 2025, down from €76.9K in 2023. The equity ratio was 67.7%, debt-to-equity stood at 0.50, and asset turnover was 1.16x. Return on equity was 1.0% and return on assets 0.7%. Revenue per employee was €19.9K, indicating modest productivity.