Ados ortodontijos kabinetas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 114,044 | 156,274 | 378,938 | 843,324 | 1,050,560 | 1,295,068 | 1,293,337 | 1,429,085 |
| Profit before tax | 20,188 | 13,170 | 101,666 | 299,718 | 394,993 | 504,532 | 387,909 | 483,287 |
| Net profit | 19,179 | 12,511 | 86,320 | 254,839 | 335,834 | 429,368 | 329,677 | 405,524 |
| Equity | 23,364 | 35,875 | 122,195 | 327,034 | 362,868 | 432,236 | 332,913 | 408,437 |
| Liabilities | 48,156 | 44,451 | 56,752 | 76,497 | 72,977 | 100,033 | 61,446 | 70,189 |
| Non-current assets | 65,007 | 53,101 | 125,294 | 97,954 | 129,514 | 163,277 | 120,130 | 80,328 |
| Current assets | 6,513 | 27,225 | 53,653 | 305,577 | 306,331 | 368,992 | 274,229 | 398,298 |
| Total assets | 71,520 | 80,326 | 178,947 | 403,531 | 435,845 | 532,269 | 394,359 | 478,626 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 236,470 | 271,136 | 233,637 |
| Social insurance contributions | - | - | - | - | - | 95,505 | 110,399 | 116,459 |
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Financial indicators
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| Revenue change y/y | +126.2% | +37.0% | +142.5% | +122.5% | +24.6% | +23.3% | -0.1% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.8% | 15.6% | 48.2% | 63.2% | 77.1% | 80.7% | 83.6% | 84.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.1% | 34.9% | 70.6% | 77.9% | 92.5% | 99.3% | 99.0% | 99.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 8.0% | 22.8% | 30.2% | 32.0% | 33.2% | 25.5% | 28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.7% | 8.4% | 26.8% | 35.5% | 37.6% | 39.0% | 30.0% | 33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,742 | 53,579 | 64,961 | 67,019 | 64,983 | 66,131 | 67,773 | 82,053 |
Sales revenue
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Ados ortodontijos kabinetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 0.81 |
Ados ortodontijos kabinetas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ados ortodontijos kabinetas, UAB (code 304436208) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €1.43M, up 10.5% year on year and 10.3% over two years. Net profit reached €405.5K, with a profit margin of 28.4%. This followed revenue of €1.29M and net profit of €329.7K in 2024, compared with €1.30M revenue and €429.4K net profit in 2023. The revenue trend has therefore remained stable to moderately growing, while profitability softened in 2024 and then improved in 2025. At the end of 2025, total assets stood at €478.6K, equity at €408.4K and liabilities at €70.2K. The balance sheet remained strongly equity-funded, with an equity ratio of 85.3% and debt-to-equity of 0.17. Efficiency indicators were also strong, with asset turnover at 2.99x, ROE at 99.3% and ROA at 84.7%. Revenue per employee was €84.1K, while profit per employee was €23.9K.