Jurgitos Rankauskaitės odontologijos kabinetas, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

Jurgitos Rankauskaitės 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 51,761 31,077 50,665 16,101 24,465 20,386 33,812 42,256
Profit before tax 6,322 -9,450 94,928 3,429 -5,327 -6,394 469 10,118
Net profit 5,981 -9,450 94,928 3,258 -5,327 -6,394 469 9,522
Equity 21,957 8,907 15,635 18,894 13,566 7,172 7,821 17,343
Liabilities 427 10,589 4,622 242 152 459 236 2,019
Non-current assets 3,439 11,864 8,797 7,117 5,743 4,564 3,473 2,908
Current assets 17,132 1,114 8,645 12,019 7,975 3,067 4,584 16,454
Total assets 20,571 12,978 17,442 19,136 13,718 7,631 8,057 19,362
Taxes paid
STI taxes - - - - - 798 3,015 1,373
Financial indicators
Revenue change y/y +54.0% -40.0% +63.0% -68.2% +51.9% -16.7% +65.9% +25.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.1% -72.8% 544.2% 17.0% -38.8% -83.8% 5.8% 49.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.2% -106.1% 607.2% 17.2% -39.3% -89.2% 6.0% 54.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.6% -30.4% 187.4% 20.2% -21.8% -31.4% 1.4% 22.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.2% -30.4% 187.4% 21.3% -21.8% -31.4% 1.4% 23.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1.2 0.3 0.0 0.0 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,254 10,359 16,888 9,392 19,572 20,386 33,812 33,202

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Jurgitos Rankauskaitės odontologijos kabinetas - Social security debts

The company had no debts to Sodra

Jurgitos Rankauskaitės odontologijos kabinetas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Jurgitos Rankauskaitės odontologijos kabinetas is: 1 €

From To Overdue, €
2026-06-18 2026-09-02 1.24
2026-05-07 2026-05-08 331.51
2026-05-01 2026-05-06 168.09
2026-04-28 2026-04-30 167.97
2026-04-24 2026-04-27 159.68

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.
Jurgitos Rankauskaites odontologijos kabinetas, UAB (code 302915996) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €42.3K and net profit of €9.5K, resulting in a profit margin of 22.5%. Revenue increased by 25.0% year on year, and over the 2023–2025 period it more than doubled, rising from €20.4K in 2023 to €33.8K in 2024 and then to €42.3K in 2025. Profitability also improved markedly: the company posted a net loss of €6.4K in 2023, returned to a small profit of €469 in 2024, and achieved a stronger result in 2025.

The balance sheet strengthened in 2025, with total assets of €19.4K, equity of €17.3K and liabilities of €2.0K. Equity accounted for 89.6% of assets, and debt-to-equity stood at 0.12, indicating low leverage. Asset turnover was 2.18x, showing efficient use of the asset base. Revenue per employee was €42.3K and profit per employee €9.5K, supporting the picture of improved operating performance in 2025.