Vilijos Šatkutės odontologijos kabinetas, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

Vilijos Šatkutės odontologijos kabinetas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 80,770 90,350 83,155 111,405 129,740 140,700 143,010 146,350
Profit before tax - - - - - - - -
Net profit 14,627 19,214 19,023 25,244 32,126 44,902 65,076 72,905
Equity 17,381 36,595 - 75,216 101,072 48,088 68,408 76,313
Liabilities 50,826 63,150 78,334 19,755 4,947 6,332 7,254 9,443
Non-current assets 5,861 3,171 5,131 5,905 2,491 1,459 515 7
Current assets 62,089 78,360 129,012 71,066 103,520 52,939 75,125 85,724
Total assets 67,950 81,531 134,143 76,971 106,011 54,398 75,640 85,731
Taxes paid
STI taxes - - - - - 25,286 17,815 18,755
Financial indicators
Revenue change y/y - +11.9% -8.0% +34.0% +16.5% +8.4% +1.6% +2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.5% 23.6% 14.2% 32.8% 30.3% 82.5% 86.0% 85.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.2% 52.5% - 33.6% 31.8% 93.4% 95.1% 95.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.1% 21.3% 22.9% 22.7% 24.8% 31.9% 45.5% 49.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 1.7 - 0.3 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,428 20,078 20,789 29,708 43,247 48,239 55,359 73,175

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vilijos Šatkutės odontologijos kabinetas - Social security debts

From To Debt, €
2025-06-17 2025-07-09 0.14
2025-06-08 2025-06-09 0.14
2025-05-16 2025-06-04 0.14
2025-05-04 2025-05-11 0.14
2025-04-24 2025-04-29 0.14
2025-03-18 2025-03-20 126.82
2021-11-19 2021-12-14 0.01

Vilijos Šatkutės odontologijos kabinetas - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 6.21
2026-02-14 2026-03-01 3.87
2026-02-03 2026-02-03 3.87
2026-01-31 2026-02-02 3.6
2025-12-15 2026-01-30 2.16
2025-12-01 2025-12-11 2.16
2025-06-15 2025-06-15 330.5
2025-06-14 2025-06-14 329.33
2025-06-11 2025-06-13 327.89

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.
Vilijos Šatkutes odontologijos kabinetas, UAB (code 302347928) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €146.3K and net profit of €72.9K, which corresponds to a profit margin of 49.8%. Revenue continued to rise modestly from €140.7K in 2023 to €143.0K in 2024 and €146.3K in 2025, while net profit increased more strongly from €44.9K to €65.1K and then to €72.9K. The balance sheet also strengthened over the period: total assets reached €85.7K in 2025, compared with €54.4K in 2023 and €75.6K in 2024. Equity increased to €76.3K, while liabilities remained low at €9.4K, resulting in a debt-to-equity ratio of 0.12 and an equity ratio of 89.0%. Key profitability indicators were strong in 2025, with ROE at 95.5% and ROA at 85.0%. Asset turnover stood at 1.71x. Revenue per employee was €73.2K and profit per employee was €36.5K.