ODONTOLOGIJOS PASLAUGŲ CENTRAS, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

ODONTOLOGIJOS PASLAUGŲ 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 131,786 165,716 196,742 388,236 510,913 582,159 614,624 541,557
Profit before tax - - - - - - 43,456 -52,445
Net profit 6,439 36,620 9,946 21,961 -4,695 56,748 37,180 -52,445
Equity 51,882 86,651 97,121 29,023 52,477 141,331 132,877 80,432
Liabilities 29,073 8,728 3,371 40,269 43,450 63,221 32,890 51,943
Non-current assets 51,280 32,320 28,442 16,343 29,980 181,014 149,516 102,905
Current assets 29,675 63,059 71,976 52,949 65,947 23,207 15,760 28,995
Total assets 80,955 95,379 100,418 69,292 95,927 204,221 165,276 131,900
Taxes paid
STI taxes - - - - - 32,201 70,248 47,303
Social insurance contributions - - - - - 44,526 47,507 39,909
Financial indicators
Revenue change y/y +40.0% +25.7% +18.7% +97.3% +31.6% +13.9% +5.6% -11.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.0% 38.4% 9.9% 31.7% -4.9% 27.8% 22.5% -39.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.4% 42.3% 10.2% 75.7% -8.9% 40.2% 28.0% -65.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% 22.1% 5.1% 5.7% -0.9% 9.7% 6.0% -9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 7.1% -9.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.1 0.0 1.4 0.8 0.4 0.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,018 18,939 21,860 36,975 38,559 40,853 40,975 39,626

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ODONTOLOGIJOS PASLAUGŲ CENTRAS - Social security debts

From To Debt, €
2026-08-23 2026-08-23 3177.50
2026-08-19 2026-08-19 3177.50
2026-07-26 2026-07-26 2845.79
2026-07-23 2026-07-25 2856.42
2026-07-19 2026-07-22 2845.79
2026-07-16 2026-07-17 2845.79
2026-06-17 2026-06-24 2616.13
2026-05-17 2026-05-18 3333.67
2026-03-27 2026-03-27 83.96
2026-03-17 2026-03-25 83.96
2026-03-15 2026-03-16 51.38
2026-02-24 2026-03-11 51.38
2026-02-18 2026-02-23 4734.39
2026-01-22 2026-02-17 51.38
2026-01-18 2026-01-21 31.32
2025-12-16 2025-12-29 2801.95
2025-11-19 2025-12-15 12.02
2025-11-18 2025-11-18 3384.20
2025-10-24 2025-11-17 12.02
2025-10-23 2025-10-23 3187.86
2025-10-16 2025-10-22 3175.84
2025-09-18 2025-09-29 234.10
2025-09-16 2025-09-17 2902.11
2025-09-07 2025-09-15 2.88
2025-08-31 2025-09-03 2.88
2025-08-19 2025-08-29 2.88
2025-07-25 2025-08-17 14.50
2025-07-24 2025-07-24 3361.77
2025-07-16 2025-07-23 3347.27
2025-06-17 2025-06-26 3254.49
2025-05-19 2025-05-26 172.45
2025-05-16 2025-05-18 413.94
2025-05-04 2025-05-15 31.25
2025-04-30 2025-04-30 8.20
2025-04-24 2025-04-29 31.25
2025-04-16 2025-04-23 8.20
2025-03-03 2025-03-03 4215.84
2025-02-18 2025-02-26 4215.84
2025-01-22 2025-01-26 3606.61
2025-01-16 2025-01-21 3603.07
2024-12-22 2024-12-29 126.22
2024-12-17 2024-12-20 126.22
2024-11-18 2024-11-25 921.06
2024-10-24 2024-11-07 2.12
2024-10-16 2024-10-23 126.22
2024-09-17 2024-09-25 126.22
2024-08-19 2024-08-26 353.66
2024-07-24 2024-07-30 135.65
2024-07-16 2024-07-23 133.14
2024-06-18 2024-06-26 126.22
2024-05-16 2024-05-26 126.22
2024-04-23 2024-04-28 135.76
2024-04-16 2024-04-22 127.82
2024-03-18 2024-03-25 126.22
2024-02-20 2024-03-06 1114.85
2024-01-23 2024-02-06 85.02
2024-01-16 2024-01-22 82.36
2023-12-29 2024-01-10 40.46
2023-12-18 2023-12-28 77.95
2023-11-17 2023-12-07 4.75
2023-11-16 2023-11-16 3949.20
2023-10-25 2023-11-15 4.75
2023-08-17 2023-08-28 253.07
2023-07-28 2023-08-08 21.70
2023-07-26 2023-07-27 20.71
2023-07-24 2023-07-25 21.73
2023-07-20 2023-07-23 20.71
2023-07-18 2023-07-19 4227.53
2023-06-16 2023-06-26 284.07
2022-10-28 2022-11-09 3.05
2022-09-16 2022-09-28 144.73
2022-07-25 2022-07-31 515.02
2022-07-18 2022-07-24 514.85
2022-06-16 2022-07-07 1.31
2022-05-17 2022-06-09 1.31
2022-05-02 2022-05-05 1.31
2022-04-28 2022-05-01 52.87
2022-04-19 2022-04-27 51.56
2022-03-16 2022-04-13 51.56
2022-02-17 2022-03-02 17.02
2022-01-31 2022-02-01 18.69
2022-01-26 2022-01-30 71.19
2022-01-18 2022-01-25 52.50

ODONTOLOGIJOS PASLAUGŲ CENTRAS - VMI tax arrears

From To Overdue, €
2026-01-27 2026-01-30 31.34
2026-01-18 2026-01-23 2576.1
2025-12-31 2026-01-17 2.64
2025-12-18 2025-12-18 2522.6
2025-12-17 2025-12-17 6.6
2025-12-01 2025-12-03 1816.2
2025-11-28 2025-11-30 1814.44
2025-11-27 2025-11-27 1815.19
2025-11-22 2025-11-26 2841.72
2025-11-20 2025-11-21 1157.72
2025-11-15 2025-11-19 3706.55
2025-11-14 2025-11-14 2549.55
2025-11-06 2025-11-13 0.72
2025-11-02 2025-11-05 16.71
2025-10-16 2025-10-21 4858.51
2025-10-09 2025-10-15 4847.21
2025-10-02 2025-10-07 16.72
2025-09-27 2025-10-01 16.52
2025-09-26 2025-09-26 407.74
2025-09-25 2025-09-25 407.94
2025-09-19 2025-09-24 391.22
2025-09-17 2025-09-18 2005.56
2025-07-27 2025-07-31 19.8
2025-07-23 2025-07-26 28.8
2025-07-22 2025-07-22 2983.7
2025-07-13 2025-07-21 2972.5
2025-06-29 2025-07-20 39.93
2025-06-28 2025-06-28 19.2
2025-06-19 2025-06-20 3976.05
2025-06-17 2025-06-18 2418.05
2025-05-20 2025-05-20 23.94
2025-05-17 2025-05-19 950.73
2025-04-16 2025-05-16 0.74
2025-01-28 2025-02-07 14.76
2025-01-22 2025-01-27 11.46
2024-12-21 2025-01-21 2.56
2024-12-19 2024-12-20 2358.84
2024-12-05 2024-12-06 227.13

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.
ODONTOLOGIJOS PASLAUGU CENTRAS, UAB is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €541.6K and recorded a net loss of €52.4K, resulting in a negative profit margin of 9.7%. Revenue fell by 11.9% year on year, and the two-year revenue change was -7.0%, indicating a decline from the 2024 peak of €614.6K. Profitability also weakened materially: net profit decreased from €56.7K in 2023 to €37.2K in 2024, before turning negative in 2025. Over the same period, total assets declined from €204.2K in 2023 to €165.3K in 2024 and €131.9K in 2025. Equity decreased from €141.3K to €132.9K and then to €80.4K, while liabilities were €51.9K in 2025. Key ratios for 2025 show ROE of -65.2%, ROA of -39.8%, debt-to-equity of 0.65, and asset turnover of 4.11x. Revenue per employee was €41.7K, while profit per employee was -€4.0K.