Žemaitijos odontologijos klinika, UAB - financials and debts
Company age: 12 y. 6 mo.
Žemaitijos 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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Financial data
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| Sales revenue | 133,135 | 127,165 | 88,046 | 153,988 | 228,581 | 223,825 | 211,919 | 284,119 |
| Profit before tax | 1,131 | 2,234 | 11,570 | 32,645 | 62,048 | 48,869 | 49,053 | 91,827 |
| Net profit | 1,074 | 2,234 | 10,991 | 31,006 | 58,943 | 46,417 | 46,600 | 86,315 |
| Equity | 21,905 | 28,034 | 35,835 | 18,291 | 15,086 | 61,503 | 84,000 | 146,785 |
| Liabilities | 26,234 | 18,265 | 19,060 | 70,720 | 103,342 | 39,966 | 11,228 | 47,242 |
| Non-current assets | 29,000 | 22,328 | 17,737 | 14,267 | 8,624 | 3,859 | 3,471 | 45,648 |
| Current assets | 18,873 | 23,705 | 37,158 | 74,744 | 109,804 | 97,128 | 91,020 | 146,299 |
| Total assets | 47,873 | 46,033 | 54,895 | 89,011 | 118,428 | 100,987 | 94,491 | 191,947 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,132 | 21,996 | 20,319 |
| Social insurance contributions | - | - | - | - | - | 13,776 | 13,929 | 16,733 |
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Financial indicators
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| Revenue change y/y | +34.2% | -4.5% | -30.8% | +74.9% | +48.4% | -2.1% | -5.3% | +34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 4.9% | 20.0% | 34.8% | 49.8% | 46.0% | 49.3% | 45.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 8.0% | 30.7% | 169.5% | 390.7% | 75.5% | 55.5% | 58.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.8% | 12.5% | 20.1% | 25.8% | 20.7% | 22.0% | 30.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.8% | 13.1% | 21.2% | 27.1% | 21.8% | 23.1% | 32.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.5 | 3.9 | 6.9 | 0.6 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,817 | 15,571 | 9,693 | 14,550 | 20,780 | 22,016 | 19,265 | 26,026 |
Sales revenue
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Žemaitijos odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-09 | 3.32 |
| 2022-11-21 | 2022-12-12 | 3.32 |
| 2022-11-17 | 2022-11-18 | 3.32 |
| 2022-10-28 | 2022-11-08 | 0.01 |
| 2022-08-23 | 2022-09-11 | 1.07 |
| 2022-07-25 | 2022-08-09 | 1.07 |
| 2022-04-19 | 2022-04-21 | 923.53 |
| 2022-02-17 | 2022-03-07 | 0.03 |
| 2022-01-28 | 2022-02-03 | 0.03 |
| 2021-10-18 | 2021-10-25 | 9.60 |
Žemaitijos odontologijos klinika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žemaitijos odontologijos klinika is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.06 |
| 2026-04-30 | 2026-06-02 | 0.06 |
| 2026-03-27 | 2026-04-29 | 0.21 |
| 2026-03-20 | 2026-03-26 | 0.36 |
| 2026-03-08 | 2026-03-11 | 0.21 |
| 2026-03-02 | 2026-03-07 | 35.17 |
| 2026-02-21 | 2026-03-01 | 35.06 |
| 2025-06-19 | 2026-02-03 | 0.06 |
| 2025-02-20 | 2025-05-28 | 0.06 |
| 2024-06-20 | 2025-02-10 | 0.06 |
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.
Žemaitijos odontologijos klinika, UAB (code 303263867) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €284.1K and net profit of €86.3K, producing a profit margin of 30.4%. This followed a solid 2024 result of €211.9K in revenue and €46.6K in net profit, after €223.8K revenue and €46.4K net profit in 2023. The three-year pattern shows a brief revenue decline in 2024, followed by a strong rebound in 2025, while profitability improved materially. At year-end 2025, total assets stood at €191.9K, equity at €146.8K and liabilities at €47.2K, indicating a strong balance-sheet position with an equity ratio of 76.5% and debt-to-equity of 0.32. Key efficiency indicators were also strong, with ROE at 58.8%, ROA at 45.0% and asset turnover at 1.48x. Revenue per employee was €28.4K, with profit per employee of €8.6K.