VOP-visi odontologiniai produktai, UAB - financials and debts
Company age: 17 y. 1 mo.
VOP-visi odontologiniai produktai - 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
|
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 | 157,461 | 142,696 | 256,311 | 256,113 | 275,922 | 275,449 | 334,435 | 484,439 |
| Profit before tax | 4,044 | 4,555 | 41,973 | 7,119 | 11,099 | 7,034 | 2,922 | 2,818 |
| Net profit | 3,805 | 4,316 | 39,877 | 6,742 | 10,985 | 6,677 | 2,329 | 2,284 |
| Equity | 40,260 | 44,576 | 84,453 | 91,195 | 77,180 | 78,858 | 76,187 | 73,471 |
| Liabilities | 54,780 | 59,832 | 62,233 | 69,261 | 78,374 | 125,621 | 131,010 | 116,736 |
| Non-current assets | 13,367 | 10,144 | 8,215 | 6,516 | 12,634 | 36,344 | 27,035 | 20,859 |
| Current assets | 81,673 | 94,128 | 138,471 | 153,878 | 142,790 | 167,407 | 179,304 | 168,384 |
| Total assets | 95,040 | 104,272 | 146,686 | 160,394 | 155,424 | 203,751 | 206,339 | 189,243 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 38,056 | 57,964 | 69,437 |
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Financial indicators
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| Revenue change y/y | -12.1% | -9.4% | +79.6% | -0.1% | +7.7% | -0.2% | +21.4% | +44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 4.1% | 27.2% | 4.2% | 7.1% | 3.3% | 1.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 9.7% | 47.2% | 7.4% | 14.2% | 8.5% | 3.1% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 3.0% | 15.6% | 2.6% | 4.0% | 2.4% | 0.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 3.2% | 16.4% | 2.8% | 4.0% | 2.6% | 0.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.3 | 0.7 | 0.8 | 1.0 | 1.6 | 1.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 157,461 | 142,696 | 219,689 | 128,057 | 137,961 | 137,725 | 133,774 | 207,620 |
Sales revenue
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VOP-visi odontologiniai produktai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 0.03 |
| 2025-04-16 | 2025-04-22 | 0.03 |
| 2025-03-18 | 2025-03-23 | 0.23 |
| 2025-02-18 | 2025-03-13 | 0.23 |
| 2025-01-16 | 2025-02-13 | 0.21 |
| 2025-01-02 | 2025-01-14 | 0.21 |
| 2024-12-22 | 2024-12-31 | 0.21 |
| 2024-12-17 | 2024-12-20 | 0.21 |
| 2024-11-18 | 2024-12-12 | 0.21 |
| 2024-10-16 | 2024-11-13 | 0.21 |
| 2024-09-17 | 2024-10-13 | 0.21 |
| 2024-08-19 | 2024-09-15 | 0.21 |
| 2024-07-16 | 2024-08-13 | 0.21 |
| 2024-06-18 | 2024-07-11 | 0.21 |
| 2024-05-16 | 2024-06-11 | 0.21 |
| 2024-04-16 | 2024-05-12 | 0.21 |
| 2024-03-18 | 2024-04-11 | 0.21 |
| 2024-02-19 | 2024-03-12 | 0.21 |
| 2024-01-23 | 2024-02-14 | 0.21 |
| 2023-07-26 | 2023-07-27 | 373.77 |
| 2023-07-24 | 2023-07-25 | 373.91 |
| 2023-07-21 | 2023-07-23 | 373.77 |
| 2023-07-20 | 2023-07-20 | 374.42 |
| 2023-07-18 | 2023-07-19 | 507.36 |
| 2023-06-16 | 2023-07-17 | 0.65 |
| 2023-05-02 | 2023-06-12 | 0.65 |
| 2023-04-26 | 2023-04-28 | 0.65 |
| 2023-04-18 | 2023-04-23 | 13.62 |
| 2023-03-20 | 2023-04-13 | 13.62 |
| 2023-03-16 | 2023-03-19 | 375.31 |
| 2023-02-17 | 2023-03-15 | 1.54 |
| 2023-01-24 | 2023-02-01 | 1.54 |
| 2023-01-17 | 2023-01-23 | 1.43 |
| 2022-11-21 | 2023-01-15 | 1.83 |
| 2022-11-17 | 2022-11-18 | 1.83 |
| 2022-10-28 | 2022-11-14 | 1.43 |
| 2022-10-18 | 2022-10-27 | 1.10 |
| 2022-09-16 | 2022-10-12 | 1.10 |
| 2022-08-23 | 2022-09-14 | 1.10 |
| 2022-07-25 | 2022-08-15 | 1.10 |
| 2022-06-16 | 2022-07-24 | 0.67 |
| 2022-05-17 | 2022-06-14 | 0.67 |
| 2022-04-28 | 2022-05-09 | 0.67 |
| 2022-03-16 | 2022-04-27 | 0.47 |
| 2022-01-31 | 2022-03-13 | 0.47 |
| 2022-01-18 | 2022-01-30 | 0.38 |
| 2021-12-16 | 2022-01-16 | 0.38 |
| 2021-11-05 | 2021-12-14 | 0.38 |
| 2021-10-18 | 2021-11-04 | 0.27 |
| 2021-08-17 | 2021-10-14 | 0.27 |
VOP-visi odontologiniai produktai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 37.25 |
| 2026-05-15 | 2026-05-18 | 68.24 |
| 2026-04-30 | 2026-05-14 | 0.74 |
| 2026-04-16 | 2026-04-26 | 0.44 |
| 2026-04-15 | 2026-04-15 | 67.94 |
| 2026-03-27 | 2026-04-14 | 0.44 |
| 2026-03-20 | 2026-03-21 | 168.0 |
| 2026-03-02 | 2026-03-02 | 75.67 |
| 2026-02-21 | 2026-02-21 | 74.9 |
| 2026-02-18 | 2026-02-20 | 20.9 |
| 2026-01-27 | 2026-02-16 | 0.09 |
| 2026-01-16 | 2026-01-26 | 1.09 |
| 2026-01-01 | 2026-01-15 | 0.33 |
| 2025-12-18 | 2025-12-29 | 0.33 |
| 2025-12-17 | 2025-12-17 | 67.95 |
| 2025-12-01 | 2025-12-16 | 0.45 |
| 2025-11-15 | 2025-11-18 | 52.49 |
| 2025-09-17 | 2025-09-17 | 0.16 |
| 2025-08-12 | 2025-08-12 | 15.83 |
| 2025-08-10 | 2025-08-11 | 484.67 |
| 2025-08-09 | 2025-08-09 | 551.35 |
| 2025-08-08 | 2025-08-08 | 551.72 |
| 2025-08-01 | 2025-08-07 | 16.5 |
| 2025-07-31 | 2025-07-31 | 3.0 |
| 2025-07-26 | 2025-07-30 | 0.3 |
| 2025-07-25 | 2025-07-25 | 0.32 |
| 2025-07-15 | 2025-07-20 | 68.13 |
| 2025-06-28 | 2025-07-14 | 0.63 |
| 2025-06-26 | 2025-06-27 | 0.48 |
| 2025-06-25 | 2025-06-25 | 0.63 |
| 2025-06-19 | 2025-06-24 | 0.45 |
| 2025-06-18 | 2025-06-18 | 0.3 |
| 2025-05-29 | 2025-06-12 | 0.45 |
| 2025-05-07 | 2025-05-13 | 16.3 |
| 2025-03-23 | 2025-03-24 | 0.6 |
| 2025-03-22 | 2025-03-22 | 0.78 |
| 2025-03-20 | 2025-03-21 | 224.6 |
| 2025-03-19 | 2025-03-19 | 135.0 |
| 2025-02-28 | 2025-02-28 | 98.22 |
| 2025-02-20 | 2025-02-25 | 98.22 |
| 2025-02-15 | 2025-02-19 | 0.22 |
| 2025-01-31 | 2025-02-14 | 4.9 |
| 2025-01-30 | 2025-01-30 | 4.96 |
| 2025-01-28 | 2025-01-29 | 0.03 |
| 2025-01-16 | 2025-01-27 | 0.31 |
| 2024-12-30 | 2025-01-15 | 0.28 |
| 2024-12-21 | 2024-12-27 | 0.28 |
| 2024-12-20 | 2024-12-20 | 0.3 |
| 2024-12-15 | 2024-12-17 | 74.46 |
| 2024-12-14 | 2024-12-14 | 74.49 |
| 2024-11-28 | 2024-12-13 | 6.96 |
| 2024-10-28 | 2024-11-25 | 6.72 |
| 2024-10-16 | 2024-10-16 | 141.08 |
| 2024-09-17 | 2024-10-15 | 6.08 |
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.
VOP-visi odontologiniai produktai, UAB (code 302428038) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €484.4K, up 44.9% year on year and 75.9% over two years. Net profit was €2.3K, with a profit margin of 0.5%, indicating that profitability remained thin despite stronger sales. The 2023–2025 trend shows steady revenue expansion from €275.4K in 2023 to €334.4K in 2024 and €484.4K in 2025, while net profit declined from €6.7K to €2.3K and then remained broadly stable. At the end of 2025, total assets stood at €189.2K, equity at €73.5K and liabilities at €116.7K. The equity ratio was 38.8% and debt-to-equity 1.59, pointing to a moderate leverage position. Asset turnover reached 2.56x, while return on equity was 3.1% and return on assets 1.2%. Revenue per employee was €242.2K and profit per employee €1.1K.