Kauno odontologijos paslaugų centras, MB - financials and debts

Company age: 10 y. 11 mo.

Update

Kauno odontologijos paslaugų centras - 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 182,944 180,908 199,736 349,096 350,721 411,947 485,817 513,594
Profit before tax -29,073 1,867 6,837 26,271 7,214 6,385 62,275 53,918
Net profit -29,073 1,783 5,926 22,311 6,403 5,661 51,687 51,663
Equity -2,050 -266 -266 27,971 36,177 41,838 93,525 147,747
Liabilities - - 15,080 6,585 23,066 23,705 57,933 -
Non-current assets 1,800 1,055 1,055 3,444 4,672 4,976 61,344 -
Current assets 13,143 13,759 13,759 31,112 53,810 60,567 90,114 -
Total assets 14,943 14,814 14,814 34,556 58,482 65,543 151,458 0
Taxes paid
STI taxes - - - - - 25,817 19,473 28,489
Social insurance contributions - - - - - 30,985 34,356 37,978
Financial indicators
Revenue change y/y +1.6% -1.1% +10.4% +74.8% +0.5% +17.5% +17.9% +5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -194.6% 12.0% 40.0% 64.6% 10.9% 8.6% 34.1% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 79.8% 17.7% 13.5% 55.3% 35.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.9% 1.0% 3.0% 6.4% 1.8% 1.4% 10.6% 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.9% 1.0% 3.4% 7.5% 2.1% 1.5% 12.8% 10.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 0.6 0.6 0.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,245 13,401 16,761 28,693 28,826 31,287 39,126 42,213

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kauno odontologijos paslaugų centras - Social security debts

The company had no debts to Sodra

Kauno odontologijos paslaugų centras - VMI tax arrears

From To Overdue, €
2026-02-07 2026-02-21 0.01
2026-01-30 2026-02-06 0.32
2026-01-29 2026-01-29 0.63
2026-01-24 2026-01-28 21.14
2026-01-23 2026-01-23 12.14
2026-01-15 2026-01-19 170.69
2025-01-14 2025-01-14 488.24
2024-12-28 2024-12-28 12.16
2024-12-19 2024-12-27 9.04

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.
Kauno odontologijos paslaugu centras, MB (code 304112882) is a small partnership engaged in dental practice care activities. In 2025, the company generated revenue of €513.6K, up 5.7% year on year and 24.7% over two years. Net profit in 2025 was €51.7K, broadly unchanged from 2024, after rising sharply from €5.7K in 2023 to €51.7K in 2024. This points to a strong improvement in profitability during the last two reporting years, with the 2025 profit margin at 10.1%, compared with 10.6% in 2024 and 1.4% in 2023. The balance sheet expanded materially: total assets reached €263.7K in 2025, with equity of €147.7K and liabilities of €115.9K. Equity represented 56.0% of assets, while debt to equity stood at 0.78. Asset turnover was 1.95x, indicating efficient use of the asset base. Return on equity was 35.0% and return on assets 19.6% for 2025. Revenue per employee was €42.8K and profit per employee €4.3K.