Zitos Lukšienės odontologijos kabinetas, UAB - financials and debts
Company age: 16 y. 4 mo.
Zitos Lukšienės odontologijos kabinetas - 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 | 11,762 | 10,341 | 13,560 | 19,618 | 17,775 | 16,020 | 11,285 | 15,165 |
| Profit before tax | 5,998 | 3,055 | -23 | 7,329 | 5,207 | 8,657 | 5,561 | 2,471 |
| Net profit | 5,699 | 2,902 | -23 | 6,963 | 4,947 | 8,224 | 5,283 | 2,323 |
| Equity | 20,144 | 23,046 | 23,023 | 29,986 | 34,933 | 43,157 | 48,440 | 11,963 |
| Liabilities | 899 | 658 | 180 | 380 | 654 | 845 | 798 | 601 |
| Non-current assets | 9,936 | 8,446 | 7,334 | 6,680 | 8,010 | 6,008 | 4,006 | 2,041 |
| Current assets | 11,107 | 15,258 | 15,869 | 23,686 | 27,577 | 37,994 | 45,232 | 10,523 |
| Total assets | 21,043 | 23,704 | 23,203 | 30,366 | 35,587 | 44,002 | 49,238 | 12,564 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,637 | 2,040 | 1,954 |
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Financial indicators
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| Revenue change y/y | +10.4% | -12.1% | +31.1% | +44.7% | -9.4% | -9.9% | -29.6% | +34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% | 12.2% | -0.1% | 22.9% | 13.9% | 18.7% | 10.7% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.3% | 12.6% | -0.1% | 23.2% | 14.2% | 19.1% | 10.9% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.5% | 28.1% | -0.2% | 35.5% | 27.8% | 51.3% | 46.8% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.0% | 29.5% | -0.2% | 37.4% | 29.3% | 54.0% | 49.3% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,762 | 10,341 | 13,560 | 19,618 | 17,775 | 16,020 | 11,285 | 15,165 |
Sales revenue
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Zitos Lukšienės odontologijos kabinetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-25 | 5.89 |
| 2024-02-19 | 2024-03-05 | 7.18 |
| 2022-01-18 | 2022-01-23 | 104.78 |
Zitos Lukšienės odontologijos kabinetas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Zitos Lukšienes odontologijos kabinetas, UAB (code 302508534) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue increased to EUR 15.2K from EUR 11.3K in 2024, after EUR 16.0K in 2023. Despite the revenue recovery, net profit declined to EUR 2.3K from EUR 5.3K in 2024 and EUR 8.2K in 2023, and the profit margin narrowed to 15.3% from 46.8% and 51.3%. Over the three-year period, revenue was broadly stable around the mid-teens, but profitability trended lower. The 2025 balance sheet shows total assets of EUR 12.6K, equity of EUR 12.0K and liabilities of EUR 601, indicating a very low leverage position. Equity represented 95.2% of assets, debt-to-equity was 0.05, and asset turnover was 1.21x. Return on equity was 19.4% and return on assets 18.5%. Revenue per employee in 2025 was EUR 15.2K, with profit per employee of EUR 2.3K.