VL 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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Financial data
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| Sales revenue | 93,705 | 96,780 | 130,255 | 198,033 | 269,486 | 265,549 | 266,832 | 352,282 |
| Profit before tax | 16,266 | 16,337 | 13,000 | 16,801 | 44,045 | 34,364 | 32,141 | 46,978 |
| Net profit | 15,718 | 15,520 | 11,171 | 15,937 | 41,996 | 32,694 | 30,455 | 39,339 |
| Equity | 12,769 | 28,289 | 63,034 | 79,656 | 122,976 | 108,490 | 105,945 | 114,829 |
| Liabilities | 91,241 | 66,754 | 38,645 | 25,348 | 23,773 | 52,931 | 25,174 | 21,294 |
| Non-current assets | 99,249 | 89,814 | 79,671 | 69,188 | 63,915 | 92,863 | 78,942 | 84,352 |
| Current assets | 4,559 | 5,027 | 21,724 | 35,787 | 82,758 | 66,438 | 50,660 | 50,163 |
| Total assets | 103,808 | 94,841 | 101,395 | 104,975 | 146,673 | 159,301 | 129,602 | 134,515 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,500 | 34,928 | 41,469 |
| Social insurance contributions | - | - | - | - | - | 27,803 | 28,752 | 37,276 |
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Financial indicators
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| Revenue change y/y | +226.9% | +3.3% | +34.6% | +52.0% | +36.1% | -1.5% | +0.5% | +32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 16.4% | 11.0% | 15.2% | 28.6% | 20.5% | 23.5% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 123.1% | 54.9% | 17.7% | 20.0% | 34.1% | 30.1% | 28.7% | 34.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 16.0% | 8.6% | 8.0% | 15.6% | 12.3% | 11.4% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 16.9% | 10.0% | 8.5% | 16.3% | 12.9% | 12.0% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 2.4 | 0.6 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,386 | 12,904 | 15,029 | 21,409 | 32,998 | 37,936 | 35,578 | 61,266 |
Sales revenue
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VL odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 407.22 |
VL odontologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 132.08 |
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.
VL odontologijos klinika, UAB (code 304466571) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €352.3K, up 32.0% year on year and 32.7% compared with 2023. Net profit increased to €39.3K in 2025 from €30.5K in 2024 and €32.7K in 2023, while the profit margin remained fairly stable at 11.2%. The business showed a solid balance sheet position: total assets were €134.5K at the end of 2025, supported by equity of €114.8K and liabilities of €21.3K. Over the three-year period, assets declined from €159.3K in 2023 to €129.6K in 2024 before recovering slightly in 2025, while equity stayed broadly stable. Key efficiency indicators were strong in 2025, with ROE at 34.3%, ROA at 29.2%, debt-to-equity at 0.19 and asset turnover at 2.62x. Revenue per employee was €70.5K, indicating a productive operating model.