E. Baranauskienės odontologijos kabinetas, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

E. Baranauskienės odontologijos kabinetas - 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 29,923 36,276 22,790 32,166 71,624 76,451 104,285 89,887
Profit before tax - - - - - - - -
Net profit 2,359 6,675 -2,698 2,041 7,350 14,564 11,860 1,334
Equity 3,473 10,148 7,450 9,491 16,841 31,405 43,264 44,598
Liabilities 1,808 1,000 1,618 1,696 3,023 7,055 6,768 3,644
Non-current assets 886 2,520 1,781 1,043 305 591 401 210
Current assets 679 1,746 2,207 6,203 7,941 18,872 16,390 21,285
Total assets 1,565 4,266 3,988 7,246 8,246 19,463 16,791 21,495
Taxes paid
STI taxes - - - - - 4,192 10,286 10,111
Social insurance contributions - - - - - 4,466 13,119 12,933
Financial indicators
Revenue change y/y +10.9% +21.2% -37.2% +41.1% +122.7% +6.7% +36.4% -13.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 150.7% 156.5% -67.7% 28.2% 89.1% 74.8% 70.6% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.9% 65.8% -36.2% 21.5% 43.6% 46.4% 27.4% 3.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.9% 18.4% -11.8% 6.3% 10.3% 19.1% 11.4% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.1 0.2 0.2 0.2 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,824 11,455 6,511 10,722 11,460 13,296 15,450 18,282

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

E. Baranauskienės odontologijos kabinetas - Social security debts

From To Debt, €
2026-06-16 2026-07-09 4.01
2026-05-17 2026-06-07 4.01
2026-05-03 2026-05-10 4.01
2026-04-20 2026-04-29 4.01
2026-03-29 2026-04-08 4.01
2026-03-17 2026-03-27 4.01
2026-02-18 2026-03-09 4.01
2026-01-21 2026-02-10 4.01
2025-12-16 2025-12-30 964.75

E. Baranauskienės 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.
E. Baranauskienes odontologijos kabinetas, UAB (code 302784415) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €89.9K and net profit of €1.3K, resulting in a profit margin of 1.5%. Performance weakened compared with 2024, when revenue reached €104.3K and net profit was €11.9K, while 2023 revenue was €76.5K and net profit €14.6K. Over the full two-year period, revenue remained above the 2023 level, but profitability declined materially in 2025. The balance sheet remained modest, with total assets of €21.5K, equity of €44.6K and liabilities of €3.6K at year-end 2025. The reported ratios indicate limited leverage, with debt-to-equity at 0.08 and asset turnover at 4.18x. Return on equity was 3.0% and return on assets 6.2% in 2025. With one employee, revenue per employee was €22.5K and profit per employee €334.