Baltijos implantologijos centras, UAB - financials and debts
Company age: 11 y. 5 mo.
Baltijos implantologijos centras - 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 | 1,507,570 | 1,551,381 | 1,359,478 | 1,635,886 | 1,496,135 | 1,333,249 | 1,011,059 | 1,070,350 |
| Profit before tax | 286,836 | 267,306 | 125,229 | 104,720 | 76,111 | 47,762 | 43,240 | 31,178 |
| Net profit | 243,604 | 227,702 | 105,197 | 87,243 | 61,573 | 40,890 | 34,437 | 24,144 |
| Equity | 391,678 | 619,209 | 724,406 | 811,649 | 873,222 | 907,137 | 923,970 | 948,114 |
| Liabilities | 111,226 | 394,107 | 353,405 | 418,695 | 395,395 | 503,043 | 628,913 | 447,292 |
| Non-current assets | 81,933 | 145,318 | 181,739 | 102,355 | 126,371 | 352,014 | 526,949 | 520,739 |
| Current assets | 420,340 | 848,661 | 862,754 | 1,082,480 | 1,068,829 | 1,054,352 | 1,021,791 | 870,526 |
| Total assets | 502,273 | 993,979 | 1,044,493 | 1,184,835 | 1,195,200 | 1,406,366 | 1,548,740 | 1,391,265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 150,169 | 114,822 | 114,866 |
| Social insurance contributions | - | - | - | - | - | 161,199 | 117,996 | 128,914 |
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Financial indicators
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| Revenue change y/y | +52.0% | +2.9% | -12.4% | +20.3% | -8.5% | -10.9% | -24.2% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.5% | 22.9% | 10.1% | 7.4% | 5.2% | 2.9% | 2.2% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.2% | 36.8% | 14.5% | 10.7% | 7.1% | 4.5% | 3.7% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 14.7% | 7.7% | 5.3% | 4.1% | 3.1% | 3.4% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 17.2% | 9.2% | 6.4% | 5.1% | 3.6% | 4.3% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,506 | 46,081 | 35,619 | 46,081 | 46,754 | 58,820 | 52,523 | 58,649 |
Sales revenue
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Baltijos implantologijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-23 | 1.32 |
| 2022-07-22 | 2022-08-11 | 1.32 |
| 2022-05-27 | 2022-05-29 | 141.70 |
| 2022-05-17 | 2022-05-18 | 202.41 |
| 2022-04-19 | 2022-04-21 | 62.78 |
| 2022-03-16 | 2022-03-20 | 21.63 |
| 2022-02-17 | 2022-02-21 | 18.72 |
| 2022-01-26 | 2022-02-01 | 10.95 |
| 2021-12-30 | 2022-01-10 | 4.67 |
| 2021-12-17 | 2021-12-29 | 4.70 |
| 2021-11-16 | 2021-11-21 | 0.03 |
| 2021-10-26 | 2021-11-14 | 0.02 |
| 2021-09-20 | 2021-10-14 | 0.02 |
| 2021-09-17 | 2021-09-19 | 0.04 |
| 2021-09-16 | 2021-09-16 | 0.02 |
Baltijos implantologijos centras - 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.
Baltijos implantologijos centras, UAB (code 304028295) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €1.07M, up 5.9% year on year, and reported net profit of €24.1K. The profit margin was 2.3%, which is lower than in 2024 and 2023. Over the last three years, revenue moved from €1.33M in 2023 to €1.01M in 2024 and then recovered modestly in 2025, while net profit declined from €40.9K to €34.4K and then to €24.1K. At year-end 2025, total assets stood at €1.39M, with equity of €948.1K and liabilities of €447.3K. The equity ratio was 68.2% and debt-to-equity 0.47, indicating a relatively solid balance sheet structure. Return on equity was 2.5% and return on assets 1.7%, while asset turnover reached 0.77x. Revenue per employee was €59.5K and profit per employee €1.3K, pointing to modest profitability despite stable operating scale.