Viktorijos odontologijos klinika, MB - financials and debts

Company age: 10 y. 0 mo.

Update

Viktorijos 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 190,583 244,845 238,029 302,979 372,230 380,706 392,451 457,912
Profit before tax 33,284 47,077 5,322 6,723 21,084 26,987 23,524 23,986
Net profit 33,284 35,077 2,898 6,432 17,372 22,385 19,360 19,658
Equity 27,074 62,151 63,654 50,086 55,166 67,685 77,046 86,703
Liabilities - - - - 27,739 17,119 18,404 13,364
Non-current assets 55,413 47,156 40,943 29,730 33,864 49,003 59,842 44,272
Current assets 19,748 59,202 73,127 34,608 49,178 35,938 35,745 55,932
Total assets 75,161 106,358 114,070 64,338 83,042 84,941 95,587 100,204
Taxes paid
STI taxes - - - - - 38,439 40,767 46,579
Social insurance contributions - - - - - 33,900 37,115 43,133
Financial indicators
Revenue change y/y +144.7% +28.5% -2.8% +27.3% +22.9% +2.3% +3.1% +16.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.3% 33.0% 2.5% 10.0% 20.9% 26.4% 20.3% 19.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 122.9% 56.4% 4.6% 12.8% 31.5% 33.1% 25.1% 22.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.5% 14.3% 1.2% 2.1% 4.7% 5.9% 4.9% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.5% 19.2% 2.2% 2.2% 5.7% 7.1% 6.0% 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.5 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,643 24,900 25,277 37,099 44,668 51,331 53,516 52,836

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Viktorijos odontologijos klinika - Social security debts

From To Debt, €
2025-11-01 2025-11-13 0.10
2025-09-16 2025-09-18 24.49
2025-08-01 2025-08-13 0.08
2023-07-19 2023-07-20 1345.06

Viktorijos odontologijos klinika - VMI tax arrears

From To Overdue, €
2025-12-18 2026-01-15 0.16
2025-07-30 2025-08-25 0.1
2025-07-28 2025-07-29 160.81

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 odontologijos klinika, MB (code 304392861) is a small partnership operating in dental practice care activities. In the latest financial year, 2025, the company generated revenue of EUR 457.9K and net profit of EUR 19.7K, with a profit margin of 4.3%. Revenue increased by 16.7% year on year and by 20.3% over two years, showing steady top-line growth. Profit remained broadly stable across the period, moving from EUR 22.4K in 2023 to EUR 19.4K in 2024 and EUR 19.7K in 2025, while the margin declined from 5.9% to 4.9% and then 4.3% as revenue expanded faster than profit. The balance sheet remained solid, with total assets rising from EUR 84.9K in 2023 to EUR 100.2K in 2025. Equity increased to EUR 86.7K, liabilities were only EUR 13.4K, and the equity ratio stood at 86.5%. Key ratios for 2025 include ROE of 22.7%, ROA of 19.6%, debt-to-equity of 0.15, and asset turnover of 4.57x. Revenue per employee was EUR 57.2K.