O. Sobolevo odontologijos klinika, UAB - financials and debts
Company age: 11 y. 0 mo.
O. Sobolevo 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 | 129,986 | 173,101 | 176,830 | 253,155 | 256,162 | 199,320 | 240,479 | 277,436 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 32,445 | 15,056 | 23,821 | 55,201 | 36,795 | 40,064 | 53,977 | 45,346 |
| Equity | 62,334 | 58,811 | 44,136 | 85,566 | 111,002 | 129,513 | 154,461 | 172,336 |
| Liabilities | 27,424 | 27,651 | 19,404 | 75,343 | 57,769 | 32,811 | 75,049 | 61,807 |
| Non-current assets | 54,769 | 55,036 | 38,191 | 114,583 | 98,362 | 77,182 | 127,365 | 104,540 |
| Current assets | 34,989 | 31,426 | 28,699 | 52,989 | 73,759 | 88,492 | 102,145 | 129,603 |
| Total assets | 89,758 | 86,462 | 66,890 | 167,572 | 172,121 | 165,674 | 229,510 | 234,143 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,749 | 14,832 | 18,225 |
| Social insurance contributions | - | - | - | - | - | - | 4,364 | - |
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Financial indicators
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| Revenue change y/y | +23.7% | +33.2% | +2.2% | +43.2% | +1.2% | -22.2% | +20.6% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.1% | 17.4% | 35.6% | 32.9% | 21.4% | 24.2% | 23.5% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.1% | 25.6% | 54.0% | 64.5% | 33.1% | 30.9% | 34.9% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% | 8.7% | 13.5% | 21.8% | 14.4% | 20.1% | 22.4% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.4 | 0.9 | 0.5 | 0.3 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,158 | 44,196 | 50,523 | 84,385 | 85,387 | 74,744 | 70,383 | 92,479 |
Sales revenue
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O. Sobolevo odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-08 | 0.52 |
| 2023-10-24 | 2023-11-14 | 0.74 |
| 2023-08-17 | 2023-08-20 | 847.00 |
| 2023-07-26 | 2023-08-16 | 1.13 |
| 2023-07-24 | 2023-07-25 | 1.17 |
| 2023-06-16 | 2023-06-18 | 976.12 |
| 2023-05-02 | 2023-05-14 | 1.55 |
| 2023-04-25 | 2023-04-28 | 1.55 |
| 2023-02-17 | 2023-02-20 | 876.31 |
| 2022-11-17 | 2022-11-18 | 0.25 |
| 2022-10-28 | 2022-11-14 | 0.25 |
| 2022-08-23 | 2022-09-07 | 0.49 |
| 2022-07-25 | 2022-08-15 | 0.49 |
| 2022-05-17 | 2022-05-17 | 819.15 |
| 2021-11-16 | 2021-11-18 | 0.17 |
O. Sobolevo odontologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 0.42 |
| 2026-08-13 | 2026-08-30 | 0.57 |
| 2026-07-10 | 2026-07-26 | 0.27 |
| 2026-04-14 | 2026-05-07 | 0.28 |
| 2026-01-15 | 2026-01-20 | 0.05 |
| 2025-09-11 | 2025-10-15 | 0.06 |
| 2025-02-20 | 2025-04-25 | 0.45 |
| 2025-01-15 | 2025-01-15 | 0.45 |
| 2024-12-11 | 2024-12-15 | 0.45 |
| 2024-10-16 | 2024-10-16 | 0.45 |
| 2024-10-11 | 2024-10-15 | 0.13 |
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.
O. Sobolevo odontologijos klinika, UAB (code 304092579) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €277.4K, up 15.4% year on year and 39.2% compared with 2023. Net profit in 2025 was €45.3K, after €54.0K in 2024 and €40.1K in 2023, showing that profitability remained positive over the three-year period even though the margin narrowed to 16.3% from 22.4% in 2024. Equity increased to €172.3K in 2025 from €154.5K in 2024 and €129.5K in 2023, while liabilities were €61.8K, below the 2024 level of €75.0K. Total assets amounted to €234.1K, compared with €229.5K in 2024 and €165.7K in 2023. The balance sheet remained equity-heavy, with an equity ratio of 73.6% and debt-to-equity of 0.36. Asset turnover was 1.18x. Revenue per employee stood at €92.5K and profit per employee at €15.1K in 2025.