Šiaurės Lietuvos implantologijos klinika, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Šiaurės Lietuvos implantologijos 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 101,755 112,552 125,034 166,333 252,884 240,257 249,917 218,591
Profit before tax 5,864 17,963 36,932 35,759 61,172 24,313 53,260 42,036
Net profit 5,470 17,042 35,084 33,995 57,942 22,994 50,309 39,154
Equity 31,760 38,367 57,451 79,881 113,802 136,796 163,575 179,200
Liabilities 11,998 8,612 12,008 19,466 111,927 125,948 78,449 56,700
Non-current assets 25,032 27,717 21,930 15,049 130,045 119,695 105,177 90,708
Current assets 18,370 19,145 47,344 84,298 95,560 142,941 136,667 145,123
Total assets 43,402 46,862 69,274 99,347 225,605 262,636 241,844 235,831
Taxes paid
STI taxes - - - - - 15,289 16,827 18,188
Social insurance contributions - - - - - 14,414 13,781 14,494
Financial indicators
Revenue change y/y +12.4% +10.6% +11.1% +33.0% +52.0% -5.0% +4.0% -12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.6% 36.4% 50.6% 34.2% 25.7% 8.8% 20.8% 16.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.2% 44.4% 61.1% 42.6% 50.9% 16.8% 30.8% 21.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 15.1% 28.1% 20.4% 22.9% 9.6% 20.1% 17.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.8% 16.0% 29.5% 21.5% 24.2% 10.1% 21.3% 19.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.2 0.2 1.0 0.9 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,501 22,142 25,007 33,267 50,577 45,048 49,983 39,151

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Šiaurės Lietuvos implantologijos klinika - Social security debts

The company had no debts to Sodra

Šiaurės Lietuvos implantologijos klinika - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 1.4
2025-12-05 2025-12-05 1001.51

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.
Šiaures Lietuvos implantologijos klinika, UAB (code 303102885) is a Private Limited Liability Company engaged in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €218.6K and net profit of €39.2K, with a profit margin of 17.9%. Revenue decreased by 12.5% year on year and was 9.0% lower than two years earlier, showing a decline from the 2024 peak of €249.9K. Profitability also eased from 2024, when net profit reached €50.3K, but remained above the 2023 level of €23.0K. The balance sheet remained stable, with total assets of €235.8K, equity of €179.2K and liabilities of €56.7K at the end of 2025. Equity strengthened over the period while liabilities declined, supporting a strong equity ratio of 76.0% and a debt-to-equity ratio of 0.32. Return on equity stood at 21.9% and return on assets at 16.6%. Asset turnover was 0.93x, and revenue per employee was €43.7K, with profit per employee of €7.8K.