Odontologijos klinika Ok - 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 | 125,970 | 140,263 | 123,153 | 190,386 | 264,334 | 240,452 | 249,352 | 246,591 |
| Profit before tax | -4,878 | 33,214 | 27,213 | 56,240 | 91,235 | 67,357 | 97,652 | 89,361 |
| Net profit | -4,878 | 31,860 | 25,658 | 53,117 | 86,314 | 63,458 | 92,690 | 83,985 |
| Equity | 14,866 | 46,726 | 39,384 | 56,501 | 91,353 | 154,811 | 247,502 | 213,487 |
| Liabilities | 19,283 | 10,868 | 13,126 | 30,983 | 36,583 | 52,337 | 31,264 | 30,122 |
| Non-current assets | 18,217 | 13,562 | 12,246 | 14,670 | 12,825 | 8,437 | 28,563 | 6,197 |
| Current assets | 15,560 | 43,895 | 40,108 | 72,778 | 113,768 | 198,532 | 250,203 | 237,412 |
| Total assets | 33,777 | 57,457 | 52,354 | 87,448 | 126,593 | 206,969 | 278,766 | 243,609 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,111 | 13,621 | 34,420 |
| Social insurance contributions | - | - | - | - | - | 16,883 | 13,920 | 12,701 |
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Financial indicators
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| Revenue change y/y | +3.7% | +11.3% | -12.2% | +54.6% | +38.8% | -9.0% | +3.7% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | 55.5% | 49.0% | 60.7% | 68.2% | 30.7% | 33.3% | 34.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.8% | 68.2% | 65.1% | 94.0% | 94.5% | 41.0% | 37.5% | 39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 22.7% | 20.8% | 27.9% | 32.7% | 26.4% | 37.2% | 34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | 23.7% | 22.1% | 29.5% | 34.5% | 28.0% | 39.2% | 36.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,577 | 18,098 | 16,420 | 24,049 | 29,101 | 35,188 | 41,559 | 38,430 |
Sales revenue
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Odontologijos klinika Ok - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-04 | 0.22 |
| 2024-04-23 | 2024-04-28 | 51.39 |
| 2024-04-16 | 2024-04-22 | 51.36 |
| 2024-03-18 | 2024-03-18 | 17.87 |
| 2024-02-19 | 2024-02-21 | 2.98 |
| 2023-05-16 | 2023-05-22 | 0.03 |
| 2023-05-02 | 2023-05-03 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-03-26 | 7.44 |
Odontologijos klinika Ok - 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.
Ok, UAB (code 302730862) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €246.6K, compared with €249.4K in 2024 and €240.5K in 2023, showing a broadly stable top line with a slight year-on-year decline in the latest year and modest growth over two years. Net profit reached €84.0K in 2025, following €92.7K in 2024 and €63.5K in 2023. Profitability remained solid, with a 34.1% margin in 2025, although below the 2024 peak of 37.2%. The balance sheet was conservative: total assets were €243.6K, equity €213.5K and liabilities €30.1K at the end of 2025, resulting in a high equity ratio and low leverage. Key efficiency indicators were strong, with return on equity at 39.3%, return on assets at 34.5%, and asset turnover at 1.01x. Revenue per employee was €41.1K, while profit per employee was €14.0K, indicating steady productivity in 2025.