Palangos odontologijos klinika, UAB - financials and debts
Company age: 9 y. 8 mo.
Palangos 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
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 6,700 | 405,138 | 280,820 | 244,040 | 212,471 | 215,039 | 337,439 | 411,695 |
| Profit before tax | - | - | - | - | - | - | 14,691 | 12,876 |
| Net profit | -18,222 | 198,691 | 112,922 | 32,197 | 13,333 | 89,298 | 14,691 | 10,816 |
| Equity | -7,044 | 171,271 | 278,060 | 323,768 | 337,811 | 427,109 | 461,800 | 311,080 |
| Liabilities | 323,022 | 353,456 | 342,181 | 300,417 | 252,972 | 205,674 | 136,029 | 97,978 |
| Non-current assets | 103,073 | 430,212 | 425,905 | 376,870 | 339,937 | 305,438 | 298,110 | 361,581 |
| Current assets | 212,905 | 94,342 | 190,919 | 244,470 | 248,653 | 325,152 | 299,719 | 47,477 |
| Total assets | 315,978 | 524,554 | 616,824 | 621,340 | 588,590 | 630,590 | 597,829 | 409,058 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,373 | 20,588 | 22,253 |
| Social insurance contributions | - | - | - | - | - | 20,606 | 27,913 | 23,261 |
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Financial indicators
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| Revenue change y/y | - | +5946.8% | -30.7% | -13.1% | -12.9% | +1.2% | +56.9% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | 37.9% | 18.3% | 5.2% | 2.3% | 14.2% | 2.5% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 116.0% | 40.6% | 9.9% | 3.9% | 20.9% | 3.2% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -272.0% | 49.0% | 40.2% | 13.2% | 6.3% | 41.5% | 4.4% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 4.4% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 1.2 | 0.9 | 0.7 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,350 | 45,015 | 29,560 | 31,154 | 28,018 | 31,090 | 37,843 | 49,902 |
Sales revenue
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Palangos odontologijos klinika - Social security debts
The amount of overdue SODRA debt for the company Palangos odontologijos klinika as of the last working day is: 11 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 10.65 |
| 2026-08-26 | 2026-09-02 | 10.65 |
| 2026-08-23 | 2026-08-23 | 10.65 |
| 2026-08-19 | 2026-08-19 | 10.65 |
| 2026-08-16 | 2026-08-16 | 10.65 |
| 2026-08-05 | 2026-08-14 | 10.65 |
| 2026-07-26 | 2026-08-04 | 0.49 |
| 2026-07-23 | 2026-07-25 | 10.65 |
| 2026-07-21 | 2026-07-22 | 10.16 |
| 2026-07-19 | 2026-07-20 | 55.24 |
| 2026-07-16 | 2026-07-17 | 55.24 |
| 2026-06-16 | 2026-07-15 | 5.53 |
| 2025-11-18 | 2025-12-01 | 132.55 |
| 2025-10-24 | 2025-11-13 | 4.25 |
| 2025-10-23 | 2025-10-23 | 131.05 |
| 2025-10-16 | 2025-10-22 | 126.80 |
| 2025-09-16 | 2025-09-18 | 2335.58 |
| 2025-08-28 | 2025-08-29 | 147.83 |
| 2025-08-19 | 2025-08-26 | 147.83 |
| 2025-07-24 | 2025-08-13 | 1.43 |
| 2025-07-17 | 2025-07-23 | 221.15 |
| 2025-07-16 | 2025-07-16 | 1968.47 |
| 2025-06-17 | 2025-06-25 | 159.70 |
| 2025-06-11 | 2025-06-15 | 49.89 |
| 2025-06-08 | 2025-06-09 | 49.89 |
| 2025-05-16 | 2025-06-04 | 49.89 |
| 2025-05-04 | 2025-05-14 | 0.49 |
| 2025-04-30 | 2025-04-30 | 209.30 |
| 2025-04-25 | 2025-04-29 | 0.49 |
| 2025-04-24 | 2025-04-24 | 209.79 |
| 2025-04-16 | 2025-04-23 | 209.30 |
| 2024-12-17 | 2024-12-17 | 1904.07 |
| 2024-04-16 | 2024-04-16 | 2291.09 |
| 2024-02-19 | 2024-02-20 | 91.74 |
| 2023-06-16 | 2023-06-18 | 1759.55 |
| 2022-12-16 | 2023-01-15 | 29.04 |
| 2022-11-21 | 2022-12-13 | 29.04 |
| 2022-11-17 | 2022-11-18 | 29.04 |
| 2022-10-31 | 2022-11-13 | 0.33 |
| 2022-08-23 | 2022-08-28 | 3.41 |
| 2022-07-25 | 2022-08-15 | 3.41 |
| 2022-06-21 | 2022-07-24 | 1.38 |
| 2022-06-16 | 2022-06-20 | 1672.26 |
| 2022-05-17 | 2022-06-15 | 1.38 |
| 2022-04-25 | 2022-05-15 | 1.38 |
| 2022-03-16 | 2022-03-16 | 1380.30 |
| 2022-01-28 | 2022-02-21 | 1.76 |
| 2021-11-16 | 2021-11-28 | 0.46 |
| 2021-11-09 | 2021-11-14 | 0.46 |
| 2021-10-18 | 2021-10-19 | 1533.17 |
Palangos odontologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-20 | 4.14 |
| 2026-05-12 | 2026-05-13 | 345.34 |
| 2026-05-06 | 2026-05-11 | 344.71 |
| 2026-05-01 | 2026-05-05 | 344.35 |
| 2026-04-30 | 2026-04-30 | 341.65 |
| 2026-04-24 | 2026-04-29 | 341.2 |
| 2026-02-03 | 2026-02-16 | 12.0 |
| 2026-01-01 | 2026-02-02 | 7.8 |
| 2025-12-18 | 2025-12-23 | 599.1 |
| 2025-11-28 | 2025-12-17 | 11.1 |
| 2025-11-27 | 2025-11-27 | 7.95 |
| 2025-11-20 | 2025-11-26 | 1720.16 |
| 2025-11-14 | 2025-11-19 | 1712.21 |
| 2025-10-26 | 2025-10-30 | 59.09 |
| 2025-10-22 | 2025-10-25 | 56.84 |
| 2025-10-17 | 2025-10-21 | 1780.76 |
| 2025-10-04 | 2025-10-16 | 1.74 |
| 2025-10-02 | 2025-10-03 | 220.48 |
| 2025-09-30 | 2025-10-01 | 220.42 |
| 2025-09-10 | 2025-09-29 | 219.11 |
| 2025-08-12 | 2025-08-14 | 1456.03 |
| 2025-07-30 | 2025-08-11 | 12.38 |
| 2025-07-16 | 2025-07-20 | 1275.86 |
| 2025-07-11 | 2025-07-15 | 3496.12 |
| 2025-07-06 | 2025-07-10 | 2220.26 |
| 2025-07-01 | 2025-07-05 | 2217.86 |
| 2025-06-28 | 2025-06-30 | 2204.0 |
| 2025-05-28 | 2025-06-02 | 16.17 |
| 2025-05-01 | 2025-05-27 | 10.47 |
| 2025-04-17 | 2025-04-30 | 6.15 |
| 2025-03-19 | 2025-04-12 | 6.15 |
| 2025-03-17 | 2025-03-18 | 1.2 |
| 2025-03-15 | 2025-03-16 | 1216.02 |
| 2025-03-06 | 2025-03-14 | 1.2 |
| 2025-03-02 | 2025-03-04 | 1141.89 |
| 2025-02-27 | 2025-03-01 | 1141.29 |
| 2025-02-26 | 2025-02-26 | 1140.69 |
| 2025-02-25 | 2025-02-25 | 1140.82 |
| 2025-02-20 | 2025-02-24 | 1135.15 |
| 2025-02-19 | 2025-02-19 | 793.15 |
| 2025-01-17 | 2025-02-18 | 0.2 |
| 2025-01-14 | 2025-01-16 | 947.33 |
| 2024-12-19 | 2025-01-13 | 0.2 |
| 2024-12-08 | 2024-12-18 | 1089.28 |
| 2024-12-06 | 2024-12-07 | 1090.11 |
| 2024-12-04 | 2024-12-05 | 0.75 |
| 2024-12-03 | 2024-12-03 | 191.75 |
| 2024-11-29 | 2024-12-02 | 191.65 |
| 2024-11-20 | 2024-11-28 | 191.2 |
| 2024-11-18 | 2024-11-19 | 191.0 |
| 2024-11-10 | 2024-11-17 | 923.56 |
| 2024-10-15 | 2024-10-16 | 918.3 |
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.
Palangos odontologijos klinika, UAB (code 304446387) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €411.7K, up 22.0% year on year and 91.5% above the 2023 level of €215.0K. Despite this strong top-line expansion, net profit declined to €10.8K in 2025 from €14.7K in 2024 and €89.3K in 2023, which reduced the profit margin to 2.6% from 4.4% and 41.5% in the previous two years. The balance sheet also contracted in 2025: total assets fell to €409.1K from €597.8K in 2024 and €630.6K in 2023, while equity decreased to €311.1K and liabilities to €98.0K. Even so, the equity ratio remained solid at 76.0%, with debt-to-equity at 0.31 and asset turnover at 1.01x. Return on equity was 3.5% and return on assets 2.6%. Revenue per employee reached €51.5K, while profit per employee was €1.4K.