Olimpiečių odontologijos klinika, UAB - financials and debts
Company age: 9 y. 9 mo.
Olimpiečių odontologijos klinika - 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 | 242,516 | 385,581 | 500,996 | 702,824 | 899,995 | 1,353,242 | 1,657,343 | 1,723,394 |
| Profit before tax | - | - | - | 46,163 | 22,028 | 147,261 | 212,412 | 156,466 |
| Net profit | 98,045 | 68,907 | 52,857 | 43,379 | 21,093 | 124,894 | 180,803 | 130,373 |
| Equity | 96,245 | 165,152 | 230,596 | 258,859 | 279,952 | 127,846 | 188,649 | 139,022 |
| Liabilities | 53,959 | 127,179 | 99,987 | 60,890 | 94,759 | 104,756 | 159,174 | 212,867 |
| Non-current assets | 134,999 | 207,927 | 180,578 | 148,268 | 105,147 | 64,233 | 65,963 | 44,077 |
| Current assets | 14,509 | 84,404 | 150,005 | 168,391 | 266,811 | 168,377 | 271,821 | 301,451 |
| Total assets | 149,508 | 292,331 | 330,583 | 316,659 | 371,958 | 232,610 | 337,784 | 345,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 151,926 | 195,526 | 241,269 |
| Social insurance contributions | - | - | - | - | - | 110,565 | 150,461 | 170,024 |
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Financial indicators
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| Revenue change y/y | +3310.9% | +59.0% | +29.9% | +40.3% | +28.1% | +50.4% | +22.5% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.6% | 23.6% | 16.0% | 13.7% | 5.7% | 53.7% | 53.5% | 37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.9% | 41.7% | 22.9% | 16.8% | 7.5% | 97.7% | 95.8% | 93.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.4% | 17.9% | 10.6% | 6.2% | 2.3% | 9.2% | 10.9% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.6% | 2.4% | 10.9% | 12.8% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.4 | 0.2 | 0.3 | 0.8 | 0.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,918 | 49,223 | 42,338 | 44,156 | 49,769 | 62,218 | 65,855 | 71,560 |
Sales revenue
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Olimpiečių odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-17 | 15.72 |
Olimpiečių odontologijos klinika - 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.
Olimpieciu odontologijos klinika, UAB (code 304436731) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €1.72M, up 4.0% year on year and 27.4% over two years, showing continued expansion. Net profit for 2025 was €130.4K, after €180.8K in 2024 and €124.9K in 2023. Profitability eased in the latest year, with net margin at 7.6% versus 10.9% in 2024 and 9.2% in 2023. The balance sheet remained moderate in scale, with total assets of €345.5K, equity of €139.0K and liabilities of €212.9K at the end of 2025. Equity represented 40.2% of assets, while debt-to-equity stood at 1.53. Asset turnover was 4.99x, indicating high revenue generation relative to the asset base. Based on the available staff metrics, revenue per employee was €71.8K and profit per employee €5.4K in 2025. Overall, the company combined steady revenue growth with a softer but still positive profit outcome in the latest year.