Aukštaitijos implantologijos klinika, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Aukštaitijos 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 715,814 1,269,971 1,378,536 2,150,163 2,373,899 2,587,226 2,950,641 3,172,731
Profit before tax - 267,600 204,536 553,960 412,000 30,126 -66,297 -173,743
Net profit 79,799 223,794 172,534 472,898 349,780 23,867 -66,297 -173,743
Equity 82,985 226,989 175,729 511,059 402,778 78,865 12,569 -161,175
Liabilities 86,691 103,519 132,936 199,290 289,735 368,291 454,586 568,620
Non-current assets 37,612 30,471 35,479 49,573 89,518 50,721 15,516 318
Current assets 131,182 299,466 276,456 659,055 601,647 412,403 460,201 407,191
Total assets 168,794 329,937 311,935 708,628 691,165 463,124 475,717 407,509
Taxes paid
STI taxes - - - - - 374,952 338,217 364,083
Social insurance contributions - - - - - 259,675 320,665 349,545
Financial indicators
Revenue change y/y +9.6% +77.4% +8.5% +56.0% +10.4% +9.0% +14.0% +7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.3% 67.8% 55.3% 66.7% 50.6% 5.2% -13.9% -42.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.2% 98.6% 98.2% 92.5% 86.8% 30.3% -527.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 11.1% 17.6% 12.5% 22.0% 14.7% 0.9% -2.2% -5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 21.1% 14.8% 25.8% 17.4% 1.2% -2.2% -5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.5 0.8 0.4 0.7 4.7 36.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,866 56,028 45,446 63,866 72,302 76,282 71,531 77,858

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Aukštaitijos implantologijos klinika - Social security debts

The company had no debts to Sodra

Aukštaitijos implantologijos klinika - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-26 1.46

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.
Aukštaitijos implantologijos klinika, UAB is a Private Limited Liability Company (code 303254010) operating in dental practice care activities. In the latest financial year, 2025, revenue increased to €3.17M, up 7.5% year on year and 22.6% over two years. Despite the stronger top line, profitability weakened further: net profit fell to a loss of €173.7K, compared with a loss of €66.3K in 2024 and a profit of €23.9K in 2023. The 2025 profit margin was -5.5%. The balance sheet also deteriorated, with total assets decreasing to €407.5K from €475.7K a year earlier, while liabilities rose to €568.6K and equity turned negative at -€161.2K. Long-term assets were minimal at €318, and short-term assets made up almost all assets at €407.2K. Asset turnover remained high at 7.79x, and revenue per employee was €79.3K, while profit per employee was -€4.3K. Given the negative equity base, return and leverage ratios should be interpreted cautiously, as they reflect a strained capital structure in 2025.