Klevų alėjos odontologijos klinika, UAB - financials and debts

Company age: 11 y. 4 mo.

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Klevų alėjos odontologijos 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 112,203 154,334 136,955 262,603 446,764 588,685 639,838 609,555
Profit before tax 41,519 30,990 33,906 91,049 145,122 147,807 116,287 105,870
Net profit 39,575 29,441 32,211 86,497 123,354 125,636 98,844 88,931
Equity 4,206 2,750 2,750 2,750 2,750 2,750 2,750 2,750
Liabilities 31,039 26,456 35,468 90,970 148,388 148,893 111,442 88,481
Non-current assets 16,255 20,809 15,236 31,077 61,004 49,250 49,435 34,749
Current assets 18,990 8,397 22,982 62,643 90,134 102,393 64,757 56,482
Total assets 35,245 29,206 38,218 93,720 151,138 151,643 114,192 91,231
Taxes paid
STI taxes - - - - - 78,188 87,911 77,907
Social insurance contributions - - - - - 31,372 44,745 51,371
Financial indicators
Revenue change y/y +249.0% +37.5% -11.3% +91.7% +70.1% +31.8% +8.7% -4.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 112.3% 100.8% 84.3% 92.3% 81.6% 82.8% 86.6% 97.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 940.9% 1070.6% 1171.3% 3145.3% 4485.6% 4568.6% 3594.3% 3233.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.3% 19.1% 23.5% 32.9% 27.6% 21.3% 15.4% 14.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.0% 20.1% 24.8% 34.7% 32.5% 25.1% 18.2% 17.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.4 9.6 12.9 33.1 54.0 54.1 40.5 32.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,444 20,578 21,344 34,252 51,549 69,257 71,093 63,057

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Klevų alėjos odontologijos klinika - Social security debts

From To Debt, €
2025-06-17 2025-06-22 14.92
2022-01-18 2022-02-06 70.35

Klevų alėjos odontologijos klinika - VMI tax arrears

From To Overdue, €
2025-06-20 2025-06-30 1755.92
2025-06-19 2025-06-19 1755.45

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.
Klevu alejos odontologijos klinika, UAB (code 304045412) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €609.6K, down from €639.8K in 2024, but still above the €588.7K recorded in 2023. Net profit in 2025 was €88.9K, compared with €98.8K in 2024 and €125.6K in 2023, showing a gradual decline in profitability over the three-year period. The 2025 net profit margin was 14.6%, below 15.4% in 2024 and 21.3% in 2023. Balance sheet size also contracted: total assets fell to €91.2K in 2025 from €114.2K in 2024 and €151.6K in 2023, while liabilities declined to €88.5K from €111.4K and €148.9K respectively. Equity remained at €2.8K, resulting in a very thin equity base and a low equity ratio of 3.0%. Asset turnover remained strong at 6.68x, and revenue per employee was €67.7K in 2025. Return indicators are heavily influenced by the very small equity base.