Šeimos odontologijos klinika, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

Šeimos 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 93,183 114,719 177,233 302,816 433,682 547,074 690,809 551,271
Profit before tax - 12,167 32,074 5,146 24,436 -11,535 -11,095 -44,872
Net profit 9,173 11,678 30,795 4,301 20,827 -11,535 -15,149 -44,872
Equity 5,739 17,417 48,213 52,514 73,341 61,806 46,657 2,986
Liabilities 10,851 3,683 15,798 181,003 205,861 188,511 161,993 174,473
Non-current assets 1,819 1,440 3,206 210,149 224,175 192,042 172,120 152,808
Current assets 14,771 19,660 60,805 23,230 54,680 57,875 35,894 23,089
Total assets 16,590 21,100 64,011 233,379 278,855 249,917 208,014 175,897
Taxes paid
STI taxes - - - - - 56,664 79,235 76,232
Social insurance contributions - - - - - 63,874 88,384 87,806
Financial indicators
Revenue change y/y +266.1% +23.1% +54.5% +70.9% +43.2% +26.1% +26.3% -20.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.3% 55.3% 48.1% 1.8% 7.5% -4.6% -7.3% -25.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 159.8% 67.0% 63.9% 8.2% 28.4% -18.7% -32.5% -1502.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.8% 10.2% 17.4% 1.4% 4.8% -2.1% -2.2% -8.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 10.6% 18.1% 1.7% 5.6% -2.1% -1.6% -8.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 0.2 0.3 3.4 2.8 3.1 3.5 58.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,925 14,802 19,877 34,281 44,864 48,629 56,393 38,019

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Šeimos odontologijos klinika - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.05
2026-06-16 2026-06-25 16.66
2026-05-18 2026-06-03 0.28
2026-05-03 2026-05-05 0.28
2026-04-24 2026-04-29 0.28
2026-02-18 2026-03-03 76.07
2024-12-17 2024-12-20 0.95
2024-10-24 2024-11-03 0.95
2024-09-17 2024-09-25 328.88
2022-11-21 2022-11-23 10.45
2022-11-17 2022-11-18 10.45
2022-10-28 2022-11-03 0.32
2022-08-23 2022-08-24 178.50

Šeimos odontologijos klinika - VMI tax arrears

From To Overdue, €
2026-05-17 2026-05-20 0.25
2026-05-01 2026-05-03 0.15
2026-03-13 2026-03-17 132.35
2025-12-18 2026-01-30 0.08

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.
Šeimos odontologijos klinika, UAB (code 304425592) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €551.3K, down 20.2% year on year from €690.8K in 2024, while revenue remained broadly in line with 2023 at €547.1K. Net loss widened to €44.9K in 2025 from €15.1K in 2024 and €11.5K in 2023, and the profit margin weakened to -8.1%. The three-year profile shows a temporary revenue peak in 2024 followed by a lower 2025 level, alongside steadily negative results. At year-end 2025, total assets were €175.9K, down from €208.0K in 2024 and €249.9K in 2023. Equity fell sharply to €3.0K, while liabilities stood at €174.5K, leaving an equity ratio of 1.7%. The company’s asset turnover was 3.13x, and revenue per employee was €39.4K, with a loss of €3.2K per employee.