Panevėžio burnos chirurgijos centras, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

Panevėžio burnos chirurgijos centras - 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 1,311,541 1,497,145 1,615,006 2,103,871 2,082,200 2,014,239 2,126,342 2,544,545
Profit before tax 379,668 619,635 649,047 774,833 438,895 23,153 181,305 288,113
Net profit 329,485 552,998 557,070 666,783 379,048 2,609 158,347 248,837
Equity 488,735 804,086 1,125,862 1,674,998 2,054,045 2,047,899 2,206,246 1,519,735
Liabilities 214,546 124,458 135,357 119,496 125,529 139,867 260,702 337,769
Non-current assets 318,350 422,612 368,962 371,238 476,815 940,779 963,419 755,868
Current assets 381,858 500,585 879,861 1,419,303 1,712,947 1,243,906 1,497,709 1,089,503
Total assets 700,208 923,197 1,248,823 1,790,541 2,189,762 2,184,685 2,461,128 1,845,371
Taxes paid
STI taxes - - - - - 202,521 236,300 275,085
Social insurance contributions - - - - - 191,984 213,375 241,620
Financial indicators
Revenue change y/y +8.1% +14.2% +7.9% +30.3% -1.0% -3.3% +5.6% +19.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.1% 59.9% 44.6% 37.2% 17.3% 0.1% 6.4% 13.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.4% 68.8% 49.5% 39.8% 18.5% 0.1% 7.2% 16.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.1% 36.9% 34.5% 31.7% 18.2% 0.1% 7.4% 9.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.9% 41.4% 40.2% 36.8% 21.1% 1.1% 8.5% 11.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.1 0.1 0.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,533 61,527 65,919 90,489 86,758 78,733 72,903 75,768

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Panevėžio burnos chirurgijos centras - Social security debts

From To Debt, €
2021-09-16 2021-10-11 0.01

Panevėžio burnos chirurgijos centras - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-16 533.45
2025-10-30 2025-11-21 0.49
2025-09-30 2025-10-24 3.49
2025-09-28 2025-09-29 3.65

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.
Panevežio burnos chirurgijos centras, UAB (code 302545792) is a private limited liability company engaged in dental practice care activities. In 2025, the company generated EUR 2.54 million in revenue, up 19.7% year on year and 26.3% compared with 2023. Net profit reached EUR 248.8 thousand, after EUR 158.3 thousand in 2024 and EUR 2.6 thousand in 2023, indicating a marked improvement in profitability over the three-year period. The 2025 profit margin was 9.8%. Return on equity stood at 16.4% and return on assets at 13.5%, while asset turnover was 1.38x. At the end of 2025, total assets were EUR 1.85 million, equity EUR 1.52 million and liabilities EUR 337.8 thousand. Compared with 2024, the balance sheet narrowed, as assets and equity declined while liabilities increased. The company still remained equity-intensive, with an equity ratio of 82.3% and debt-to-equity of 0.22. Revenue per employee was EUR 77.1 thousand and profit per employee EUR 7.5 thousand, showing solid operational productivity.