ATEITIES ODONTOLOGIJOS KLINIKA, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

ATEITIES ODONTOLOGIJOS KLINIKA - 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 803,623 839,342 908,096 1,199,322 1,232,944 1,385,323 1,472,881 1,543,482
Profit before tax -39,926 -7,738 100,245 46,940 48,529 139,953 80,590 58,297
Net profit -39,926 -7,738 92,544 39,747 41,351 119,370 68,699 48,923
Equity 9,316 1,466 94,010 133,756 175,107 226,242 212,588 173,275
Liabilities 135,788 117,324 116,620 44,659 48,780 57,405 47,146 42,285
Non-current assets 124,318 88,100 60,526 57,211 38,178 24,818 20,594 30,431
Current assets 20,786 30,690 150,104 121,204 185,709 258,829 239,140 185,129
Total assets 145,104 118,790 210,630 178,415 223,887 283,647 259,734 215,560
Taxes paid
STI taxes - - - - - 175,678 214,116 220,918
Social insurance contributions - - - - - 162,557 179,480 186,101
Financial indicators
Revenue change y/y +3.9% +4.4% +8.2% +32.1% +2.8% +12.4% +6.3% +4.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.5% -6.5% 43.9% 22.3% 18.5% 42.1% 26.4% 22.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -428.6% -527.8% 98.4% 29.7% 23.6% 52.8% 32.3% 28.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.0% -0.9% 10.2% 3.3% 3.4% 8.6% 4.7% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.0% -0.9% 11.0% 3.9% 3.9% 10.1% 5.5% 3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 14.6 80.0 1.2 0.3 0.3 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,038 32,282 36,083 51,217 52,652 57,324 59,914 59,175

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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ATEITIES ODONTOLOGIJOS KLINIKA - Social security debts

From To Debt, €
2022-10-28 2022-11-06 3.46
2022-02-17 2022-02-21 545.27

ATEITIES ODONTOLOGIJOS KLINIKA - VMI tax arrears

From To Overdue, €
2025-05-17 2025-05-20 2.73
2025-01-03 2025-02-04 0.51
2024-12-19 2024-12-23 0.51
2024-09-23 2024-12-11 0.49

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.
ATEITIES ODONTOLOGIJOS KLINIKA, UAB, code 303033663, is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of EUR 1.54M and net profit of EUR 48.9K, corresponding to a profit margin of 3.2%. Revenue increased by 4.8% year on year and by 11.4% over two years, showing steady top-line expansion. Profitability, however, weakened over the same period: net profit declined from EUR 119.4K in 2023 to EUR 68.7K in 2024 and EUR 48.9K in 2025. The balance sheet also contracted, with total assets falling from EUR 283.6K in 2023 to EUR 215.6K in 2025, while equity decreased from EUR 226.2K to EUR 173.3K and liabilities from EUR 57.4K to EUR 42.3K. The company maintained a strong equity ratio of 80.4% and a low debt-to-equity ratio of 0.24. Asset turnover was 7.16x, and revenue per employee reached EUR 59.4K, while profit per employee was EUR 1.9K.