Tvirtovės odontologijos klinika, MB - financials and debts
Company age: 13 y. 2 mo.
Tvirtovės odontologijos klinika - 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 | 76,685 | 44,139 | 57,160 | 104,568 | 106,450 | 125,101 | 154,252 | 155,108 |
| Profit before tax | 16,316 | 5,420 | 3,701 | 438 | -7,302 | 862 | 11,117 | 9,967 |
| Net profit | 15,313 | 5,038 | 3,406 | 274 | -7,302 | 862 | 10,985 | 9,370 |
| Equity | 44,458 | 49,496 | 52,902 | 53,176 | 45,874 | 39,736 | 40,721 | 45,091 |
| Liabilities | - | - | - | - | 6,465 | 8,613 | 42,048 | 29,032 |
| Non-current assets | 55,660 | 46,350 | 41,881 | 56,534 | 45,787 | 35,104 | 63,849 | 55,165 |
| Current assets | 8,932 | 7,494 | 11,955 | 7,975 | 6,552 | 13,245 | 18,920 | 18,958 |
| Total assets | 64,592 | 53,844 | 53,836 | 64,509 | 52,339 | 48,349 | 82,769 | 74,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,486 | 5,058 | 6,423 |
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Financial indicators
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| Revenue change y/y | -5.1% | -42.4% | +29.5% | +82.9% | +1.8% | +17.5% | +23.3% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 9.4% | 6.3% | 0.4% | -14.0% | 1.8% | 13.3% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.4% | 10.2% | 6.4% | 0.5% | -15.9% | 2.2% | 27.0% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 11.4% | 6.0% | 0.3% | -6.9% | 0.7% | 7.1% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 12.3% | 6.5% | 0.4% | -6.9% | 0.7% | 7.2% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,123 | 25,222 | 34,295 | 52,284 | 53,225 | 60,049 | 74,042 | 74,453 |
Sales revenue
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Tvirtovės odontologijos klinika - Social security debts
The company had no debts to Sodra
Tvirtovės odontologijos klinika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tvirtoves odontologijos klinika, MB (code 303100578) is a Small partnership engaged in dental practice care activities. In 2025, the company generated revenue of €155.1K, slightly above the previous year, with year-on-year growth of 0.6% and cumulative revenue growth of 24.0% over two years. Net profit reached €9.4K, corresponding to a 6.0% profit margin. The profit trend shows a move from €862 in 2023 to €11.0K in 2024, followed by a modest decline in 2025. The balance sheet remained solid, with total assets of €74.1K, equity of €45.1K and liabilities of €29.0K. Equity represented 60.8% of assets, while the debt-to-equity ratio was 0.64. Key efficiency indicators were also positive, with return on equity at 20.8%, return on assets at 12.6% and asset turnover at 2.09x. Revenue per employee was €77.6K and profit per employee was €4.7K in the latest year.