Šilutės odontologijos centras, UAB - financials and debts
Company age: 17 y. 5 mo.
Šilutės odontologijos centras - 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 | 68,505 | 47,992 | 64,273 | 74,864 | 97,547 | 88,694 | 79,270 | 95,356 |
| Profit before tax | 4,098 | -5,055 | 6,493 | 14,567 | 29,570 | 14,748 | 15,566 | 24,841 |
| Net profit | 4,098 | -5,055 | 6,493 | 14,567 | 29,570 | 14,007 | 14,784 | 23,346 |
| Equity | 29,740 | 24,480 | 13,974 | 28,458 | 33,028 | 18,035 | 18,319 | 26,665 |
| Liabilities | 2,629 | 2,291 | 3,316 | 303 | 390 | 5,518 | 4,950 | 12,338 |
| Non-current assets | 3,771 | 3,871 | 5,254 | 3,911 | 2,408 | 2,068 | 1,728 | 1,541 |
| Current assets | 28,598 | 22,900 | 12,036 | 24,850 | 31,010 | 21,485 | 21,541 | 37,462 |
| Total assets | 32,369 | 26,771 | 17,290 | 28,761 | 33,418 | 23,553 | 23,269 | 39,003 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,083 | 7,430 | 8,167 |
| Social insurance contributions | - | - | - | - | - | 7,246 | 7,514 | 8,270 |
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Financial indicators
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| Revenue change y/y | -12.7% | -29.9% | +33.9% | +16.5% | +30.3% | -9.1% | -10.6% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | -18.9% | 37.6% | 50.6% | 88.5% | 59.5% | 63.5% | 59.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | -20.6% | 46.5% | 51.2% | 89.5% | 77.7% | 80.7% | 87.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | -10.5% | 10.1% | 19.5% | 30.3% | 15.8% | 18.7% | 24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | -10.5% | 10.1% | 19.5% | 30.3% | 16.6% | 19.6% | 26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,276 | 9,289 | 15,425 | 18,716 | 24,387 | 22,174 | 19,818 | 23,839 |
Sales revenue
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Šilutės odontologijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-20 | 439.43 |
Šilutės odontologijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 0.12 |
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.
Šilutes odontologijos centras, UAB (company code 302331639) is a private limited liability company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €95.4K and net profit of €23.3K, with a profit margin of 24.5%. Performance improved materially versus 2024, when revenue was €79.3K and net profit €14.8K, after 2023 revenue of €88.7K and net profit of €14.0K. This shows a dip in 2024 followed by a clear recovery and stronger profitability in 2025. The balance sheet also strengthened during the year: total assets increased to €39.0K, equity reached €26.7K, and liabilities rose to €12.3K. The equity ratio remained solid at 68.4%, while debt to equity was 0.46 and asset turnover was 2.44x. Returns were very strong relative to the small equity and asset base, and revenue per employee stood at €23.8K, with profit per employee of €5.8K.