Lankos klinika - 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 | 129,127 | 125,002 | 126,302 | 116,427 | 143,249 | 182,977 | 235,557 | 242,506 |
| Profit before tax | -3,666 | 129 | 18,834 | -6,175 | -4,556 | -2,731 | -78 | 21,873 |
| Net profit | -3,666 | 129 | 18,064 | -6,225 | -4,556 | -2,731 | -78 | 22,865 |
| Equity | 12,095 | 12,223 | 30,288 | 10,191 | 5,635 | 2,904 | 3,901 | 24,782 |
| Liabilities | 10 | 0 | 771 | 13,815 | 14,407 | 23,189 | 21,330 | 7,075 |
| Non-current assets | 778 | 302 | 839 | 3,634 | 2,213 | 1,023 | 5,076 | 3,516 |
| Current assets | 10,777 | 11,576 | 30,142 | 20,231 | 17,600 | 24,997 | 20,026 | 28,097 |
| Total assets | 11,555 | 11,878 | 30,981 | 23,865 | 19,813 | 26,020 | 25,102 | 31,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,670 | 32,655 | 30,547 |
| Social insurance contributions | - | - | - | - | - | 32,342 | 38,442 | 35,540 |
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Financial indicators
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| Revenue change y/y | +18.6% | -3.2% | +1.0% | -7.8% | +23.0% | +27.7% | +28.7% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.7% | 1.1% | 58.3% | -26.1% | -23.0% | -10.5% | -0.3% | 72.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.3% | 1.1% | 59.6% | -61.1% | -80.9% | -94.0% | -2.0% | 92.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | 0.1% | 14.3% | -5.3% | -3.2% | -1.5% | 0.0% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | 0.1% | 14.9% | -5.3% | -3.2% | -1.5% | 0.0% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | 1.4 | 2.6 | 8.0 | 5.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,230 | 17,857 | 18,043 | 16,632 | 19,534 | 21,527 | 27,987 | 27,197 |
Sales revenue
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Lankos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-04 | 0.02 |
Lankos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-02-06 | 0.86 |
| 2025-01-15 | 2025-01-16 | 320.31 |
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.
Lankos klinika, UAB (code 302412322) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of EUR 242.5K, up 3.0% year on year and 32.5% over two years. Profitability improved materially: after a net loss of EUR 2.7K in 2023 and a near break-even result of minus EUR 78 in 2024, net profit reached EUR 22.9K in 2025, with a profit margin of 9.4%. The balance sheet strengthened during the year, with equity rising to EUR 24.8K and liabilities declining to EUR 7.1K. Total assets increased to EUR 31.6K, supported by EUR 28.1K in short-term assets and EUR 3.5K in long-term assets. Key ratios point to efficient use of the asset base, including ROE of 92.3%, ROA of 72.3%, a debt-to-equity ratio of 0.29 and asset turnover of 7.67x. Revenue per employee stood at EUR 30.3K, while profit per employee was EUR 2.9K.