T. Andziulio odontologijos klinika, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

T. Andziulio 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 527,026 714,230 690,641 1,078,474 1,725,406 2,109,069 2,601,977 2,789,522
Profit before tax - - - - 229,915 403,944 535,187 -
Net profit 15,153 18,891 21,503 55,400 195,839 345,694 455,520 -
Equity 55,683 57,574 79,077 84,477 218,059 423,752 879,273 1,245,695
Liabilities 64,959 51,732 90,083 114,625 180,926 220,293 237,780 245,963
Non-current assets 63,757 64,399 73,772 100,026 162,139 151,948 121,270 185,279
Current assets 39,180 29,084 57,756 73,477 227,660 483,398 986,389 1,297,100
Total assets 102,937 93,483 131,528 173,503 389,799 635,346 1,107,659 1,482,379
Taxes paid
STI taxes - - - - - 227,670 294,012 341,899
Social insurance contributions - - - - - 170,821 211,876 232,659
Financial indicators
Revenue change y/y +62.7% +35.5% -3.3% +56.2% +60.0% +22.2% +23.4% +7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.7% 20.2% 16.3% 31.9% 50.2% 54.4% 41.1% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.2% 32.8% 27.2% 65.6% 89.8% 81.6% 51.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 2.6% 3.1% 5.1% 11.4% 16.4% 17.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 13.3% 19.2% 20.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.9 1.1 1.4 0.8 0.5 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,899 33,349 33,966 46,056 60,897 73,147 83,710 89,985

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

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

T. Andziulio odontologijos klinika - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.02
2024-10-25 2024-11-10 17.60
2024-09-17 2024-09-19 14966.15
2024-07-31 2024-08-13 0.50
2024-07-24 2024-07-25 0.50
2024-07-23 2024-07-23 0.35
2024-04-16 2024-04-18 126.74
2023-02-17 2023-02-26 0.07
2023-02-06 2023-02-08 0.07
2023-01-20 2023-02-03 0.07
2022-10-18 2022-10-19 82.67
2022-09-16 2022-09-19 49.13
2022-04-19 2022-04-20 0.03
2022-03-16 2022-04-06 0.03
2022-02-17 2022-03-07 0.03
2022-01-28 2022-02-06 0.03
2021-11-09 2021-11-14 0.01
2021-10-18 2021-10-24 17.44
2021-09-16 2021-09-19 8.52

T. Andziulio odontologijos klinika - VMI tax arrears

From To Overdue, €
2025-11-28 2025-12-08 0.55
2025-11-18 2025-11-24 0.55
2025-10-30 2025-11-17 0.67
2025-10-22 2025-10-22 0.72
2025-10-21 2025-10-21 23.19
2025-09-19 2025-09-23 0.35
2025-05-09 2025-05-13 12.84
2024-12-19 2024-12-27 0.89
2024-10-11 2024-10-13 0.89

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.
T. Andziulio odontologijos klinika, UAB (code 303117855) is a private limited liability company operating in dental practice care activities. In 2025, the company generated revenue of €2.79M, up 7.2% year on year and 32.3% over two years. Net profit reached €366.4K, with a profit margin of 13.1%. The margin was lower than in 2024, when revenue was €2.60M and net profit €455.5K, but it remained solid after the €2.11M revenue and €345.7K net profit recorded in 2023. The balance sheet expanded further in 2025, with total assets of €1.48M, equity of €1.25M and liabilities of €246.0K. Short-term assets were €1.30M and long-term assets €185.3K. Key indicators suggest strong operating efficiency, with ROE at 29.4%, ROA at 24.7%, debt-to-equity at 0.20 and asset turnover at 1.88x. Revenue per employee was €90.0K, while profit per employee was €11.8K.