Lyso odontologija, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Lyso odontologija - 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 121,841 148,691 190,971 406,305 459,268 586,357 614,061 398,259
Profit before tax 7,193 4,317 38,805 160,478 108,109 172,688 179,453 47,212
Net profit 7,073 4,307 36,913 137,462 92,708 148,234 155,373 39,214
Equity 11,171 8,478 40,736 148,198 100,906 152,140 162,513 46,727
Liabilities 11,832 32,403 24,187 51,034 45,856 44,030 32,382 31,531
Non-current assets 15,213 28,631 26,517 21,884 18,010 10,701 7,920 13,299
Current assets 7,747 12,228 38,406 177,348 128,636 185,418 186,727 64,959
Total assets 22,960 40,859 64,923 199,232 146,646 196,119 194,647 78,258
Taxes paid
STI taxes - - - - - 77,873 94,448 89,220
Social insurance contributions - - - - - 39,675 44,779 38,451
Financial indicators
Revenue change y/y +8.9% +22.0% +28.4% +112.8% +13.0% +27.7% +4.7% -35.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.8% 10.5% 56.9% 69.0% 63.2% 75.6% 79.8% 50.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.3% 50.8% 90.6% 92.8% 91.9% 97.4% 95.6% 83.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 2.9% 19.3% 33.8% 20.2% 25.3% 25.3% 9.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% 2.9% 20.3% 39.5% 23.5% 29.5% 29.2% 11.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 3.8 0.6 0.3 0.5 0.3 0.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,117 34,314 34,722 71,700 76,545 93,817 85,683 47,318

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Lyso odontologija - Social security debts

From To Debt, €
2023-07-28 2023-08-07 0.15
2023-07-24 2023-07-25 0.15
2023-06-16 2023-06-18 128.06

Lyso odontologija - VMI tax arrears

From To Overdue, €
2025-09-19 2025-12-05 0.36
2025-08-22 2025-09-08 0.04
2025-07-01 2025-07-20 8.64
2025-06-20 2025-06-30 2.88
2025-06-19 2025-06-19 10675.88
2025-05-06 2025-05-08 5.06
2025-05-03 2025-05-05 4.84
2025-05-01 2025-05-02 411.84
2025-01-09 2025-02-06 0.12
2024-10-01 2024-10-16 1.4

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.
Lyso odontologija, UAB (code 303152393) is a private limited liability company engaged in dental practice care activities. In 2025, revenue declined to EUR 398.3K, down from EUR 614.1K in 2024 and EUR 586.4K in 2023, showing a clear two-year contraction. Net profit also dropped to EUR 39.2K in 2025 from EUR 155.4K a year earlier and EUR 148.2K in 2023. The profit margin narrowed to 9.8%, after remaining at 25.3% in both prior years. Total assets fell to EUR 78.3K in 2025 from EUR 194.6K in 2024, while equity decreased to EUR 46.7K from EUR 162.5K. Liabilities stood at EUR 31.5K. Despite the weaker scale, the balance sheet remained relatively solid, with an equity ratio of 59.7% and debt-to-equity of 0.67. ROE was 83.9% and ROA 50.1%, figures that reflect the much smaller equity and asset base in 2025. Asset turnover reached 5.09x. Revenue per employee was EUR 49.8K and profit per employee EUR 4.9K.