Rokiškio odontologijos klinika, UAB - financials and debts

Company age: 10 y. 1 mo.

Update

Rokiškio 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 185,628 244,270 338,141 475,133 637,447 667,274 745,309 775,545
Profit before tax 50,542 35,437 73,038 79,132 107,863 89,456 202,394 29,551
Net profit 48,025 33,677 59,631 65,707 93,898 77,135 174,748 24,823
Equity 61,518 95,195 148,944 214,651 290,902 368,037 513,373 538,197
Liabilities 28,663 12,713 71,466 69,121 64,802 72,653 203,325 64,095
Non-current assets 18,119 13,917 56,082 94,507 212,016 304,561 542,641 543,765
Current assets 73,946 95,334 163,508 188,457 142,860 135,278 174,057 97,459
Total assets 92,065 109,251 219,590 282,964 354,876 439,839 716,698 641,224
Taxes paid
STI taxes - - - - - 40,629 45,149 78,112
Social insurance contributions - - - - - 35,865 41,226 58,527
Financial indicators
Revenue change y/y +101.1% +31.6% +38.4% +40.5% +34.2% +4.7% +11.7% +4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.2% 30.8% 27.2% 23.2% 26.5% 17.5% 24.4% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.1% 35.4% 40.0% 30.6% 32.3% 21.0% 34.0% 4.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.9% 13.8% 17.6% 13.8% 14.7% 11.6% 23.4% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.2% 14.5% 21.6% 16.7% 16.9% 13.4% 27.2% 3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.1 0.5 0.3 0.2 0.2 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,501 40,154 42,268 48,319 62,699 66,727 79,148 68,431

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rokiškio odontologijos klinika - Social security debts

From To Debt, €
2026-04-20 2026-04-23 2957.83
2024-10-16 2024-10-21 46.84
2024-02-19 2024-02-21 64.44
2024-01-16 2024-01-21 33.13

Rokiškio odontologijos klinika - VMI tax arrears

From To Overdue, €
2026-03-22 2026-04-13 8.16
2026-03-20 2026-03-20 7833.34
2026-03-08 2026-03-19 0.34
2026-02-28 2026-03-07 7.34
2026-02-21 2026-02-27 0.34
2025-06-19 2025-09-14 7.86
2025-05-13 2025-05-19 206.0
2025-03-06 2025-03-06 193.58

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.
Rokiškio odontologijos klinika, UAB (code 304315555) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €775.5K, up 4.1% year on year and 16.2% over two years. Net profit was €24.8K, with a profit margin of 3.2%, which was much lower than in 2024, when net profit reached €174.7K on revenue of €745.3K. In 2023, revenue was €667.3K and net profit €77.1K, showing a strong expansion in 2024 followed by a much weaker earnings result in 2025. At the end of 2025, total assets stood at €641.2K, equity at €538.2K and liabilities at €64.1K. The balance sheet remained conservatively funded, with an equity ratio of 83.9% and debt-to-equity of 0.12. Return on equity was 4.6% and return on assets 3.9%, while asset turnover reached 1.21x. Revenue per employee was €70.5K and profit per employee €2.3K.