Žiburio odontologijos klinika, UAB - financials and debts
Company age: 12 y. 7 mo.
Žiburio 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 32,292 | 28,555 | 34,792 | 29,076 | 97,528 | 67,113 | 84,651 | 33,824 |
| Profit before tax | - | - | - | - | - | - | - | -11,042 |
| Net profit | 6,509 | -3,700 | 9,255 | 2,501 | 20,350 | 7,071 | 12,832 | -11,042 |
| Equity | -5,528 | -9,229 | 1,446 | 3,947 | 24,297 | 31,368 | 44,200 | 33,158 |
| Liabilities | 28,658 | 28,639 | 28,678 | 28,728 | 29,433 | 29,990 | 29,104 | 28,566 |
| Non-current assets | 275 | 510 | 298 | 615 | 1,588 | 1,439 | 1,311 | 1,268 |
| Current assets | 15,563 | 15,485 | 14,321 | 11,719 | 52,142 | 59,919 | 71,993 | 60,456 |
| Total assets | 15,838 | 15,995 | 14,619 | 12,334 | 53,730 | 61,358 | 73,304 | 61,724 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,208 | 4,647 | 4,123 |
| Social insurance contributions | - | - | - | - | - | 7,093 | 8,398 | 6,476 |
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Financial indicators
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| Revenue change y/y | +15.8% | -11.6% | +21.8% | -16.4% | +235.4% | -31.2% | +26.1% | -60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.1% | -23.1% | 63.3% | 20.3% | 37.9% | 11.5% | 17.5% | -17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 640.0% | 63.4% | 83.8% | 22.5% | 29.0% | -33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | -13.0% | 26.6% | 8.6% | 20.9% | 10.5% | 15.2% | -32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 19.8 | 7.3 | 1.2 | 1.0 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,151 | 4,966 | 5,799 | 6,016 | 23,407 | 16,107 | 20,731 | 6,998 |
Sales revenue
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Žiburio odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-06 | 4.93 |
Žiburio 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.
Žiburio odontologijos klinika, UAB (code 303251968) is a Private Limited Liability Company engaged in medical specialists activities. In the latest financial year, 2025, the company generated €33.8K in revenue and recorded a net loss of €11.0K, corresponding to a negative profit margin of 32.6%. This followed a much stronger 2024, when revenue reached €84.7K and net profit was €12.8K, after €67.1K revenue and €7.1K profit in 2023. The 2025 revenue decline amounted to 60.0% year on year and 49.6% over two years, indicating a sharp weakening in operating performance after two years of growth. At year-end 2025, total assets stood at €61.7K, equity at €33.2K and liabilities at €28.6K, with an equity ratio of 53.7% and debt-to-equity of 0.86. Asset turnover was 0.55x, while return on equity and return on assets were negative at -33.3% and -17.9%, respectively. Revenue per employee was €8.5K and profit per employee was -€2.8K.