Aukštaitijos odontologijos namai, UAB - financials and debts
Company age: 13 y. 3 mo.
Aukštaitijos odontologijos namai - Company finances
- The company has not submitted financial data for these years: 2024.
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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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Financial data
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| Sales revenue | 197,373 | 170,815 | 236,049 | 286,823 | 391,488 | 393,516 |
| Profit before tax | 71,689 | 34,662 | 96,340 | 112,221 | 137,481 | 168,134 |
| Net profit | 68,105 | 32,263 | 93,140 | 107,626 | 122,072 | 150,289 |
| Equity | 95,949 | 31,712 | 124,851 | 163,477 | 203,749 | 242,039 |
| Liabilities | 30,027 | 71,046 | 31,162 | 27,522 | 42,537 | 33,712 |
| Non-current assets | 25,834 | 22,014 | 11,466 | 6,285 | 5,213 | 58,663 |
| Current assets | 100,142 | 80,744 | 144,547 | 184,714 | 241,073 | 217,088 |
| Total assets | 125,976 | 102,758 | 156,013 | 190,999 | 246,286 | 275,751 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,774 |
| Social insurance contributions | - | - | - | - | - | 5,185 |
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Financial indicators
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| Revenue change y/y | +11.1% | -13.5% | +38.2% | +21.5% | +36.5% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.1% | 31.4% | 59.7% | 56.3% | 49.6% | 54.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.0% | 101.7% | 74.6% | 65.8% | 59.9% | 62.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.5% | 18.9% | 39.5% | 37.5% | 31.2% | 38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.3% | 20.3% | 40.8% | 39.1% | 35.1% | 42.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,196 | 24,696 | 49,695 | 68,837 | 78,298 | 94,443 |
Sales revenue
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Aukštaitijos odontologijos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.30 |
| 2026-04-23 | 2026-04-29 | 0.30 |
| 2024-04-23 | 2024-05-14 | 0.46 |
| 2024-01-23 | 2024-02-18 | 0.27 |
| 2023-10-25 | 2023-11-14 | 0.96 |
| 2023-07-27 | 2023-08-15 | 0.31 |
| 2023-07-24 | 2023-07-26 | 0.32 |
| 2023-05-02 | 2023-05-10 | 0.76 |
| 2023-04-27 | 2023-04-28 | 0.76 |
| 2023-04-25 | 2023-04-25 | 0.76 |
| 2023-02-06 | 2023-04-11 | 0.69 |
| 2023-01-23 | 2023-02-03 | 0.69 |
| 2022-10-28 | 2022-11-16 | 1.07 |
Aukštaitijos odontologijos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-15 | 73.53 |
| 2025-01-09 | 2025-01-13 | 73.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.