Odontologijos slėnis, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Odontologijos slėnis - 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 43,745 43,570 40,600 44,820 38,510 43,470 45,790 39,480
Profit before tax - - - - - - - -
Net profit 1,047 290 61 57 9 9 8 -4,292
Equity 6,203 6,494 6,555 6,612 6,621 6,630 6,638 2,346
Liabilities 231 496 34 22 30 146 35 1,788
Non-current assets 0 0 0 0 0 0 0 0
Current assets 6,318 6,874 6,589 6,634 6,651 6,776 6,673 4,134
Total assets 6,318 6,874 6,589 6,634 6,651 6,776 6,673 4,134
Taxes paid
STI taxes - - - - - 4,530 4,494 4,490
Financial indicators
Revenue change y/y -2.8% -0.4% -6.8% +10.4% -14.1% +12.9% +5.3% -13.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.6% 4.2% 0.9% 0.9% 0.1% 0.1% 0.1% -103.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.9% 4.5% 0.9% 0.9% 0.1% 0.1% 0.1% -182.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 0.7% 0.2% 0.1% 0.0% 0.0% 0.0% -10.9%
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. 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,873 21,785 20,300 26,891 38,510 43,470 45,790 39,480

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Odontologijos slėnis - Social security debts

From To Debt, €
2025-11-18 2025-12-14 0.10
2025-10-23 2025-11-16 0.10
2025-08-31 2025-09-03 0.10
2025-08-19 2025-08-29 0.10
2025-07-24 2025-08-17 0.10

Odontologijos slėnis - VMI tax arrears

From To Overdue, €
2025-10-03 2025-10-07 0.04
2025-09-10 2025-09-14 0.04
2025-08-09 2025-08-16 0.04
2025-07-03 2025-07-20 0.04

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.
Odontologijos slenis, UAB (company code 304286032) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €39.5K and recorded a net loss of €4.3K, resulting in a negative profit margin of 10.9%. Revenue declined by 13.8% year on year and was 9.2% below the 2023 level, showing a weaker performance after a modest increase from €43.5K in 2023 to €45.8K in 2024. Profitability also deteriorated materially: net profit was close to break-even in 2023 and 2024, but turned into a loss in 2025. The balance sheet remained small, with total assets of €4.1K, equity of €2.3K and liabilities of €1.8K. The debt-to-equity ratio was 0.76, while asset turnover was 9.55x, indicating relatively high revenue generation against a limited asset base. Revenue per employee in 2025 was €39.5K, and profit per employee was -€4.3K. Return on assets and return on equity were sharply negative in 2025, reflecting the loss and reduced equity base.