SB dantų klinika, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

SB dantų klinika - 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 6,113,399 6,592,471 6,122,549 8,181,367 9,448,461 9,805,619 9,411,547 10,783,557
Profit before tax 375,862 535,297 1,048,392 993,317 505,918 117,791 -728,568 47,835
Net profit 347,949 470,178 903,762 917,232 514,037 122,260 -695,282 32,893
Equity 1,807,393 1,983,453 2,581,333 1,033,565 1,547,602 1,669,862 974,580 1,007,473
Liabilities 1,437,773 1,466,808 2,033,820 1,294,679 1,628,655 2,034,506 1,883,484 1,610,262
Non-current assets 2,268,057 2,153,816 2,256,052 1,051,686 2,331,839 3,006,772 2,030,686 1,111,523
Current assets 967,551 1,274,068 2,343,444 1,264,312 955,000 724,553 841,456 1,537,989
Total assets 3,235,608 3,427,884 4,599,496 2,315,998 3,286,839 3,731,325 2,872,142 2,649,512
Taxes paid
STI taxes - - - - - 1,250,771 1,378,263 1,396,222
Social insurance contributions - - - - - 1,168,027 1,194,442 1,311,730
Financial indicators
Revenue change y/y +11.7% +7.8% -7.1% +33.6% +15.5% +3.8% -4.0% +14.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.8% 13.7% 19.6% 39.6% 15.6% 3.3% -24.2% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.3% 23.7% 35.0% 88.7% 33.2% 7.3% -71.3% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.7% 7.1% 14.8% 11.2% 5.4% 1.2% -7.4% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.1% 8.1% 17.1% 12.1% 5.4% 1.2% -7.7% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.7 0.8 1.3 1.1 1.2 1.9 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,712 50,940 43,474 50,895 55,579 56,381 55,800 64,283

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SB dantų klinika - Social security debts

From To Debt, €
2026-08-19 2026-08-19 116619.65
2026-03-27 2026-03-27 72773.10
2026-03-17 2026-03-24 72773.10
2022-09-06 2022-09-07 425.27
2022-08-29 2022-09-05 1.47
2022-04-19 2022-04-24 257.39
2022-02-17 2022-02-20 81.17

SB dantų klinika - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 10291.66
2026-08-25 2026-08-27 148.3
2026-08-23 2026-08-24 180.89
2026-08-20 2026-08-22 13870.21
2026-08-19 2026-08-19 13866.53
2026-08-18 2026-08-18 16129.44
2026-08-07 2026-08-17 1.29
2026-08-02 2026-08-06 827.89
2026-02-21 2026-02-21 0.28
2026-01-22 2026-02-16 2.72
2026-01-16 2026-01-19 94.5
2026-01-13 2026-01-15 5056.91

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.