KLAIPĖDOS ODONTOLOGIJOS CENTRAS, UAB - financials and debts
Company age: 13 y. 9 mo.
KLAIPĖDOS ODONTOLOGIJOS CENTRAS - 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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Financial data
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| Sales revenue | 104,047 | 158,253 | 295,244 | 508,442 | 948,071 | 1,111,309 | 1,086,677 | 1,175,921 |
| Profit before tax | 13,957 | 41,370 | 90,772 | 79,889 | 243,987 | 242,193 | 270,838 | 402,313 |
| Net profit | 13,957 | 39,955 | 86,243 | 68,435 | 208,865 | 207,174 | 230,900 | 338,353 |
| Equity | -5,305 | 34,650 | 120,893 | 189,328 | 398,193 | 475,955 | 306,855 | 445,208 |
| Liabilities | 21,818 | 27,095 | 35,275 | 20,869 | 32,742 | 21,326 | 12,787 | 51,640 |
| Non-current assets | 3,710 | 40,621 | 108,613 | 99,726 | 66,218 | 47,718 | 63,210 | 44,334 |
| Current assets | 12,162 | 19,356 | 44,999 | 109,193 | 364,717 | 448,813 | 256,331 | 452,514 |
| Total assets | 15,872 | 59,977 | 153,612 | 208,919 | 430,935 | 496,531 | 319,541 | 496,848 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 147,262 | 181,656 | 147,272 |
| Social insurance contributions | - | - | - | - | - | 78,008 | 74,336 | 70,236 |
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Financial indicators
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| Revenue change y/y | +123.8% | +52.1% | +86.6% | +72.2% | +86.5% | +17.2% | -2.2% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.9% | 66.6% | 56.1% | 32.8% | 48.5% | 41.7% | 72.3% | 68.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.3% | 71.3% | 36.1% | 52.5% | 43.5% | 75.2% | 76.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 25.2% | 29.2% | 13.5% | 22.0% | 18.6% | 21.2% | 28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 26.1% | 30.7% | 15.7% | 25.7% | 21.8% | 24.9% | 34.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,143 | 37,980 | 48,534 | 62,258 | 95,603 | 109,309 | 94,494 | 102,254 |
Sales revenue
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KLAIPĖDOS ODONTOLOGIJOS CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 6.51 |
| 2026-04-24 | 2026-04-29 | 6.51 |
| 2026-02-18 | 2026-02-22 | 6255.82 |
| 2024-10-24 | 2024-11-10 | 1.92 |
| 2024-08-19 | 2024-08-20 | 1342.12 |
| 2024-07-25 | 2024-08-12 | 17.10 |
| 2024-07-24 | 2024-07-24 | 17.05 |
| 2024-05-16 | 2024-05-23 | 6551.08 |
| 2023-10-24 | 2023-11-14 | 2.43 |
| 2023-07-26 | 2023-08-06 | 4.84 |
| 2023-07-24 | 2023-07-25 | 5.14 |
| 2023-07-18 | 2023-07-23 | 1206.06 |
| 2023-05-16 | 2023-05-21 | 6063.51 |
| 2023-05-02 | 2023-05-15 | 9.55 |
| 2023-04-25 | 2023-04-28 | 9.55 |
| 2023-02-17 | 2023-02-20 | 6363.96 |
| 2022-10-28 | 2022-11-13 | 8.66 |
| 2022-09-16 | 2022-09-19 | 5771.81 |
| 2022-04-25 | 2022-05-10 | 5.15 |
| 2022-02-17 | 2022-02-20 | 2866.57 |
| 2022-01-28 | 2022-02-16 | 2.76 |
| 2021-12-16 | 2021-12-19 | 3.00 |
| 2021-11-16 | 2021-11-17 | 3012.55 |
| 2021-10-18 | 2021-10-19 | 34.41 |
KLAIPĖDOS ODONTOLOGIJOS CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-18 | 2025-08-18 | 3257.87 |
| 2025-08-14 | 2025-08-17 | 4157.87 |
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.
KLAIPEDOS ODONTOLOGIJOS CENTRAS, UAB (code 302929483) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year 2025, revenue increased to €1.18M from €1.09M in 2024, while net profit rose to €338.4K from €230.9K. Across 2023-2025, revenue remained broadly stable around €1.1M, with a small decline in 2024 followed by recovery in 2025. Profitability strengthened steadily: net profit increased from €207.2K in 2023 to €230.9K in 2024 and then to €338.4K in 2025. The profit margin improved to 28.8% in 2025, compared with 21.2% in 2024 and 18.6% in 2023. At the end of 2025, total assets stood at €496.8K, equity at €445.2K and liabilities at €51.6K. The company maintained a strong equity position, with an equity ratio of 89.6% and debt-to-equity of 0.12. Asset turnover was 2.37x, while revenue per employee reached €106.9K and profit per employee €30.8K.