Viktorijos ir Haroldo Grybų odontologijos klinika, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Viktorijos ir Haroldo Grybų 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 52,478 142,625 181,714 270,970 348,771 342,194 402,139 376,440
Profit before tax - - 73,960 78,476 68,338 16,788 66,867 238,911
Net profit 8,740 44,920 70,252 74,545 58,073 14,447 57,180 200,989
Equity 22,037 66,957 137,209 207,048 249,826 264,273 321,453 294,206
Liabilities 1,435 2,640 4,223 5,826 37,650 140,057 119,534 44,762
Non-current assets 8,640 6,042 91,895 71,210 150,365 349,431 321,516 36,708
Current assets 14,721 63,444 49,537 141,664 137,111 54,735 118,648 301,841
Total assets 23,361 69,486 141,432 212,874 287,476 404,166 440,164 338,549
Taxes paid
STI taxes - - - - - 33,766 18,144 64,373
Social insurance contributions - - - - - 16,389 16,872 22,119
Financial indicators
Revenue change y/y +8.6% +171.8% +27.4% +49.1% +28.7% -1.9% +17.5% -6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.4% 64.6% 49.7% 35.0% 20.2% 3.6% 13.0% 59.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.7% 67.1% 51.2% 36.0% 23.2% 5.5% 17.8% 68.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.7% 31.5% 38.7% 27.5% 16.7% 4.2% 14.2% 53.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 40.7% 29.0% 19.6% 4.9% 16.6% 63.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.2 0.5 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,493 35,656 45,429 67,743 61,547 57,032 67,967 62,740

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Viktorijos ir Haroldo Grybų odontologijos klinika - Social security debts

From To Debt, €
2022-02-17 2022-02-27 0.40
2021-10-18 2021-11-02 0.01
2021-09-16 2021-09-30 0.01

Viktorijos ir Haroldo Grybų odontologijos klinika - VMI tax arrears

From To Overdue, €
2025-07-31 2025-08-07 34.72
2025-04-17 2025-04-17 39.0
2025-04-02 2025-04-10 40.99
2024-11-06 2024-11-28 0.01

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.
Viktorijos ir Haroldo Grybu odontologijos klinika, UAB (Private Limited Liability Company), code 304228335, operates in dental practice care activities. In 2025, the company generated revenue of €376.4K, down 6.4% year on year but still above the €342.2K recorded in 2023, which means revenue was 10.0% higher over two years. Net profit reached €201.0K in 2025, compared with €57.2K in 2024 and €14.4K in 2023, indicating a strong improvement in profitability. The profit margin increased to 53.4% from 14.2% in 2024 and 4.2% in 2023. At year-end 2025, total assets stood at €338.5K, equity at €294.2K and liabilities at €44.8K. The equity ratio was 86.9%, debt-to-equity stood at 0.15, asset turnover was 1.11x, ROE reached 68.3% and ROA 59.4%. Revenue per employee was €62.7K and profit per employee €33.5K.