Šilo klinika, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Šilo 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 300,779 370,365 369,375 647,544 659,989 771,333 795,537 989,725
Profit before tax 52,799 47,204 81,134 83,509 99,181 122,080 82,540 161,196
Net profit 46,741 40,149 71,193 73,507 85,193 116,926 82,540 135,024
Equity 53,306 93,455 167,224 240,731 325,924 442,850 525,390 600,417
Liabilities 181,518 144,305 139,746 89,143 49,743 84,162 66,214 133,192
Non-current assets 180,043 100,626 122,998 171,193 131,408 207,742 434,183 468,127
Current assets 54,781 121,181 141,960 158,681 244,259 319,270 157,421 265,482
Total assets 234,824 221,807 264,958 329,874 375,667 527,012 591,604 733,609
Taxes paid
STI taxes - - - - - 49,022 48,474 77,708
Social insurance contributions - - - - - 46,372 57,275 83,404
Financial indicators
Revenue change y/y +137.2% +23.1% -0.3% +75.3% +1.9% +16.9% +3.1% +24.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.9% 18.1% 26.9% 22.3% 22.7% 22.2% 14.0% 18.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.7% 43.0% 42.6% 30.5% 26.1% 26.4% 15.7% 22.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.5% 10.8% 19.3% 11.4% 12.9% 15.2% 10.4% 13.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.6% 12.7% 22.0% 12.9% 15.0% 15.8% 10.4% 16.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 1.5 0.8 0.4 0.2 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,420 34,453 34,096 39,245 46,046 59,716 49,981 59,088

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Šilo klinika - Social security debts

From To Debt, €
2024-06-18 2024-06-19 31.08
2022-05-17 2022-05-18 456.19
2022-04-19 2022-04-20 11.91
2022-03-16 2022-03-17 13.87

Šilo klinika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Šilo klinika is: 4 €

From To Overdue, €
2026-09-01 2026-09-02 3.54
2026-06-30 2026-06-30 632.58
2026-06-28 2026-06-29 682.38

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.
Šilo klinika, UAB (code 304292804) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of EUR 989.7K and net profit of EUR 135.0K, with a profit margin of 13.6%. Revenue increased by 24.4% year on year and by 28.3% over two years, indicating steady expansion. Profitability was more uneven across the three-year period: net profit was EUR 116.9K in 2023, declined to EUR 82.5K in 2024, and then rose again in 2025. The balance sheet strengthened further in 2025, with total assets of EUR 733.6K, equity of EUR 600.4K and liabilities of EUR 133.2K. The equity ratio stood at 81.8%, while debt-to-equity was 0.22, showing a conservative capital structure. Return on equity was 22.5% and return on assets 18.4%. Asset turnover reached 1.35x. Productivity indicators were also solid, with revenue per employee at EUR 61.9K and profit per employee at EUR 8.4K.