Riešuto 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 | 40,027 | 67,191 | 108,459 | 210,083 | 389,859 | 393,248 | 353,187 | 363,615 |
| Profit before tax | 7,545 | 18,646 | 33,276 | 90,904 | 127,095 | 106,194 | 81,028 | 67,068 |
| Net profit | 7,545 | 18,646 | 32,367 | 87,313 | 114,224 | 96,395 | 72,509 | 56,337 |
| Equity | -4,575 | 14,071 | 36,439 | 90,252 | 120,926 | 139,271 | 102,236 | 126,442 |
| Liabilities | 20,298 | 9,071 | 909 | 5,487 | 23,076 | 6,553 | 11,854 | 27,131 |
| Non-current assets | 8,321 | 3,294 | 2,502 | 21,058 | 39,478 | 27,235 | 14,987 | 35,395 |
| Current assets | 7,402 | 19,848 | 34,846 | 74,681 | 104,524 | 118,589 | 99,103 | 118,178 |
| Total assets | 15,723 | 23,142 | 37,348 | 95,739 | 144,002 | 145,824 | 114,090 | 153,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,186 | 51,524 | 43,033 |
| Social insurance contributions | - | - | - | - | - | 32,186 | 31,206 | 34,742 |
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Financial indicators
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| Revenue change y/y | +28.3% | +67.9% | +61.4% | +93.7% | +85.6% | +0.9% | -10.2% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.0% | 80.6% | 86.7% | 91.2% | 79.3% | 66.1% | 63.6% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 132.5% | 88.8% | 96.7% | 94.5% | 69.2% | 70.9% | 44.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 27.8% | 29.8% | 41.6% | 29.3% | 24.5% | 20.5% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 27.8% | 30.7% | 43.3% | 32.6% | 27.0% | 22.9% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,007 | 14,931 | 19,426 | 42,017 | 51,410 | 50,202 | 38,883 | 40,402 |
Sales revenue
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Riešuto odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-05 | 0.01 |
| 2024-03-18 | 2024-04-03 | 0.01 |
| 2024-02-19 | 2024-03-06 | 0.01 |
| 2024-01-16 | 2024-02-05 | 0.01 |
| 2022-12-16 | 2023-01-05 | 0.01 |
| 2022-09-16 | 2022-10-03 | 0.01 |
Riešuto odontologijos klinika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Riešuto odontologijos klinika is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-09-02 | 1.16 |
| 2026-08-12 | 2026-08-16 | 189.49 |
| 2026-05-11 | 2026-05-12 | 189.43 |
| 2026-05-08 | 2026-05-10 | 188.68 |
| 2026-04-15 | 2026-04-15 | 2.68 |
| 2026-04-12 | 2026-04-14 | 2.69 |
| 2026-04-11 | 2026-04-11 | 2.51 |
| 2026-04-09 | 2026-04-10 | 3.36 |
| 2026-03-21 | 2026-03-21 | 2687.76 |
| 2026-03-16 | 2026-03-17 | 541.69 |
| 2026-03-12 | 2026-03-15 | 541.41 |
| 2026-03-08 | 2026-03-11 | 540.15 |
| 2026-02-27 | 2026-03-07 | 0.15 |
| 2026-02-21 | 2026-02-26 | 184.19 |
| 2026-02-13 | 2026-02-20 | 183.84 |
| 2026-01-03 | 2026-01-03 | 108.63 |
| 2025-02-07 | 2025-02-07 | 52.64 |
| 2024-12-08 | 2024-12-14 | 3.01 |
| 2024-12-07 | 2024-12-07 | 210.0 |
| 2024-11-24 | 2024-12-06 | 3.01 |
| 2024-11-21 | 2024-11-23 | 2.83 |
| 2024-11-06 | 2024-11-20 | 1.45 |
| 2024-10-07 | 2024-10-16 | 1.45 |
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.
Riešuto, UAB, code 304040778, is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €363.6K, which was 3.0% higher year on year, but still below the 2023 level of €393.2K. Net profit for 2025 was €56.3K, compared with €72.5K in 2024 and €96.4K in 2023, showing a clear three-year decline in earnings. The profit margin narrowed from 24.5% in 2023 to 20.5% in 2024 and 15.5% in 2025. At the end of 2025, total assets amounted to €153.6K, equity to €126.4K, and liabilities to €27.1K. The equity ratio stood at 82.3% and debt-to-equity at 0.21, indicating a strong capital structure. Asset turnover was 2.37x, while ROE reached 44.6% and ROA 36.7%. Revenue per employee was €40.4K and profit per employee €6.3K.