ODONTAS - 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
|
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
|
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 | 74,992 | 116,685 | 128,945 | 173,803 | 178,398 | 189,555 | 204,185 | 209,010 |
| Profit before tax | -8,072 | 1,383 | 14,418 | -38,702 | -18,119 | - | 14,490 | 6,477 |
| Net profit | -8,072 | 718 | 13,679 | -38,702 | -18,119 | - | 14,490 | 6,477 |
| Equity | 10,731 | 11,449 | 32,758 | -5,944 | -24,063 | -29,359 | -14,869 | -8,392 |
| Liabilities | 21,479 | 15,684 | 3,323 | 19,858 | 30,509 | 40,791 | 18,912 | 20,442 |
| Non-current assets | 23,435 | 21,276 | 25,325 | 12,399 | 4,969 | 3,049 | 1,713 | 5,898 |
| Current assets | 8,401 | 5,751 | 10,460 | 1,515 | 1,477 | 8,383 | 2,330 | 6,152 |
| Total assets | 31,836 | 27,027 | 35,785 | 13,914 | 6,446 | 11,432 | 4,043 | 12,050 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,467 | 26,705 | 23,727 |
| Social insurance contributions | - | - | - | - | - | 29,478 | 29,228 | 29,586 |
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Financial indicators
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| Revenue change y/y | +2.1% | +55.6% | +10.5% | +34.8% | +2.6% | +6.3% | +7.7% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.4% | 2.7% | 38.2% | -278.2% | -281.1% | - | 358.4% | 53.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -75.2% | 6.3% | 41.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | 0.6% | 10.6% | -22.3% | -10.2% | - | 7.1% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.8% | 1.2% | 11.2% | -22.3% | -10.2% | - | 7.1% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.4 | 0.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,090 | 11,477 | 13,455 | 18,622 | 22,070 | 29,541 | 26,633 | 26,126 |
Sales revenue
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ODONTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2025-11-18 | 2025-11-20 | 0.58 |
| 2025-10-23 | 2025-11-03 | 0.58 |
| 2023-11-16 | 2023-11-16 | 1000.00 |
| 2023-10-27 | 2023-11-06 | 0.35 |
| 2023-10-25 | 2023-10-25 | 0.35 |
| 2023-10-17 | 2023-10-19 | 500.00 |
| 2023-07-18 | 2023-07-19 | 400.00 |
| 2023-05-02 | 2023-05-07 | 0.16 |
| 2023-04-25 | 2023-04-28 | 0.16 |
| 2023-02-06 | 2023-02-06 | 1.00 |
| 2023-02-01 | 2023-02-03 | 1.00 |
| 2023-01-20 | 2023-01-31 | 446.44 |
| 2023-01-19 | 2023-01-19 | 445.44 |
| 2023-01-18 | 2023-01-18 | 493.69 |
| 2023-01-17 | 2023-01-17 | 693.69 |
| 2022-12-21 | 2023-01-12 | 445.44 |
| 2022-12-16 | 2022-12-20 | 890.93 |
| 2022-11-30 | 2022-12-14 | 706.24 |
| 2022-11-21 | 2022-11-29 | 1151.73 |
| 2022-11-17 | 2022-11-18 | 1151.73 |
| 2022-11-10 | 2022-11-16 | 1095.58 |
| 2022-10-28 | 2022-11-09 | 1287.14 |
| 2022-10-18 | 2022-10-27 | 1725.50 |
| 2022-10-03 | 2022-10-12 | 1725.50 |
| 2022-09-26 | 2022-10-02 | 2227.14 |
| 2022-09-23 | 2022-09-25 | 4052.85 |
| 2022-09-22 | 2022-09-22 | 4140.19 |
| 2022-09-16 | 2022-09-21 | 4568.64 |
| 2022-08-31 | 2022-09-15 | 2227.14 |
| 2022-08-23 | 2022-08-30 | 2672.63 |
| 2022-08-16 | 2022-08-22 | 225.01 |
| 2022-08-01 | 2022-08-15 | 2672.63 |
| 2022-07-29 | 2022-07-31 | 2682.90 |
| 2022-07-27 | 2022-07-28 | 3128.39 |
| 2022-07-26 | 2022-07-26 | 3138.66 |
| 2022-07-25 | 2022-07-25 | 3128.39 |
| 2022-07-18 | 2022-07-24 | 3118.12 |
| 2022-07-15 | 2022-07-17 | 622.65 |
| 2022-07-01 | 2022-07-14 | 3118.12 |
| 2022-06-23 | 2022-06-30 | 3563.61 |
| 2022-06-16 | 2022-06-22 | 5732.55 |
| 2022-06-01 | 2022-06-15 | 3563.61 |
| 2022-05-20 | 2022-05-31 | 4009.10 |
| 2022-05-17 | 2022-05-19 | 6068.75 |
| 2022-04-29 | 2022-05-16 | 4009.10 |
| 2022-04-21 | 2022-04-28 | 4454.59 |
| 2022-04-19 | 2022-04-20 | 5009.09 |
| 2022-03-31 | 2022-04-18 | 4392.11 |
| 2022-03-16 | 2022-03-30 | 4837.60 |
| 2022-03-15 | 2022-03-15 | 2466.37 |
| 2022-03-01 | 2022-03-14 | 4900.08 |
| 2022-02-17 | 2022-02-28 | 5345.57 |
| 2022-02-09 | 2022-02-16 | 2755.98 |
| 2022-01-27 | 2022-02-08 | 5345.57 |
| 2022-01-18 | 2022-01-26 | 5344.79 |
| 2022-01-17 | 2022-01-17 | 3588.49 |
| 2021-12-30 | 2022-01-16 | 5344.79 |
| 2021-12-16 | 2021-12-29 | 5344.81 |
| 2021-12-15 | 2021-12-15 | 3585.72 |
| 2021-12-07 | 2021-12-14 | 3585.72 |
| 2021-12-03 | 2021-12-06 | 3585.71 |
| 2021-11-19 | 2021-12-02 | 5344.80 |
| 2021-10-18 | 2021-11-18 | 5344.79 |
| 2021-10-14 | 2021-10-17 | 3022.86 |
| 2021-09-17 | 2021-10-13 | 5344.79 |
ODONTAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ODONTAS is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.48 |
| 2026-08-02 | 2026-08-25 | 0.28 |
| 2026-06-01 | 2026-06-01 | 0.8 |
| 2026-05-28 | 2026-05-31 | 0.47 |
| 2026-05-06 | 2026-05-27 | 0.05 |
| 2026-04-24 | 2026-05-05 | 0.03 |
| 2026-04-14 | 2026-04-23 | 0.24 |
| 2026-04-03 | 2026-04-13 | 2.72 |
| 2026-04-01 | 2026-04-02 | 0.24 |
| 2026-03-27 | 2026-03-31 | 0.06 |
| 2026-03-08 | 2026-03-26 | 0.64 |
| 2026-02-27 | 2026-03-07 | 0.07 |
| 2026-02-21 | 2026-02-26 | 24.44 |
| 2026-01-08 | 2026-01-19 | 9.84 |
| 2025-09-10 | 2025-09-11 | 2.08 |
| 2025-09-05 | 2025-09-09 | 1.04 |
| 2025-09-03 | 2025-09-04 | 297.19 |
| 2025-08-08 | 2025-08-11 | 3.26 |
| 2025-08-07 | 2025-08-07 | 13.14 |
| 2025-08-05 | 2025-08-06 | 1618.63 |
| 2025-08-01 | 2025-08-04 | 13.14 |
| 2025-07-31 | 2025-07-31 | 7.94 |
| 2025-05-11 | 2025-05-28 | 6.65 |
| 2025-05-01 | 2025-05-10 | 1.19 |
| 2025-04-02 | 2025-04-30 | 0.7 |
| 2025-02-09 | 2025-02-17 | 0.74 |
| 2025-02-08 | 2025-02-08 | 1.85 |
| 2025-02-06 | 2025-02-07 | 1368.48 |
| 2025-02-05 | 2025-02-05 | 1366.11 |
| 2025-01-09 | 2025-01-24 | 4.38 |
| 2024-12-08 | 2025-01-08 | 3.25 |
| 2024-12-05 | 2024-12-07 | 3.5 |
| 2024-12-03 | 2024-12-04 | 0.42 |
| 2024-11-10 | 2024-11-23 | 5.2 |
| 2024-10-03 | 2024-11-09 | 2.16 |
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.
ODONTAS, UAB (code 302341829) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year 2025, revenue reached €209.0K, up 2.4% year on year and 10.3% above 2023. The company remained profitable, although earnings softened: net profit was €6.5K in 2025, compared with €14.5K in 2024, and the profit margin narrowed from 7.1% to 3.1%. The three-year revenue trend shows steady growth from €189.6K in 2023 to €204.2K in 2024 and €209.0K in 2025. On the balance sheet, total assets were €12.1K at the end of 2025, with equity at -€8.4K and liabilities at €20.4K. Equity was still negative, but the deficit improved from -€29.4K in 2023 and -€14.9K in 2024. The return on equity is distorted by negative equity, while asset turnover was 17.35x. Revenue per employee was €26.1K and profit per employee €810.