Ortodontinės paslaugos, MB - financials and debts

Company age: 12 y. 8 mo.

Update

Ortodontinės paslaugos - 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 163,495 186,515 117,163 144,137 588 2,925 21,745 19,808
Profit before tax 102,080 126,060 63,698 72,682 1,719 6,880 23,920 15,802
Net profit 87,042 107,804 54,962 63,814 1,684 5,848 20,587 13,753
Equity 177,930 235,734 240,696 149,510 51,194 57,042 26,302 24,055
Liabilities - - - - 163,944 193,978 3,544 -
Non-current assets 72,886 55,257 51,462 32,686 204,949 238,571 14 -
Current assets 151,988 220,968 208,805 126,304 10,189 12,449 29,832 -
Total assets 224,874 276,225 260,267 158,990 215,138 251,020 29,846 0
Taxes paid
STI taxes - - - - - 63 1,056 3,412
Financial indicators
Revenue change y/y +70.3% +14.1% -37.2% +23.0% -99.6% +397.4% +643.4% -8.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.7% 39.0% 21.1% 40.1% 0.8% 2.3% 69.0% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.9% 45.7% 22.8% 42.7% 3.3% 10.3% 78.3% 57.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.2% 57.8% 46.9% 44.3% 286.4% 199.9% 94.7% 69.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 62.4% 67.6% 54.4% 50.4% 292.3% 235.2% 110.0% 79.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.2 3.4 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 122,624 186,515 117,163 144,137 543 2,925 21,745 19,808

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ortodontinės paslaugos - Social security debts

From To Debt, €
2022-05-17 2022-06-12 2.40

Ortodontinės paslaugos - VMI tax arrears

From To Overdue, €
2025-07-01 2026-06-05 0.02

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.
303212680, Ortodontines paslaugos, MB, is a Lithuanian small partnership engaged in dental practice care activities. In 2025, the company generated revenue of €19.8K and net profit of €13.8K, with a profit margin of 69.4%. Revenue declined by 8.9% year on year after a sharp expansion in the prior period. The three-year trajectory shows revenue rising from €2.9K in 2023 to €21.7K in 2024, before easing in 2025, while net profit increased from €5.8K in 2023 to €20.6K in 2024 and then moderated to €13.8K in 2025. The 2023 margin was unusually elevated because it was calculated from a very small revenue base. At the end of 2025, total assets were €26.3K, equity €24.1K and liabilities €2.2K, indicating a strongly equity-funded balance sheet. Key ratios for 2025 include ROE of 57.2%, ROA of 52.4%, debt-to-equity of 0.09 and asset turnover of 0.75x. Revenue and profit per employee were €19.8K and €13.8K, respectively.