Odontolita - 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 | 84,857 | 150,119 | 247,683 | 270,762 | 271,880 | 282,009 | 268,490 | 320,068 |
| Profit before tax | - | - | - | - | - | 8,808 | 6,294 | 33,424 |
| Net profit | 15,050 | 17,507 | 38,025 | 35,335 | 24,564 | 8,314 | 5,902 | 27,971 |
| Equity | -10,105 | 7,402 | 45,042 | 80,378 | 104,926 | 113,240 | 8,397 | 30,465 |
| Liabilities | 61,763 | 62,505 | 43,211 | 26,691 | 21,902 | 11,391 | 9,459 | 10,270 |
| Non-current assets | 37,959 | 26,033 | 12,786 | 3,056 | 1,551 | 952 | 435 | 1,518 |
| Current assets | 13,520 | 43,693 | 75,343 | 103,887 | 125,141 | 123,538 | 17,254 | 39,048 |
| Total assets | 51,479 | 69,726 | 88,129 | 106,943 | 126,692 | 124,490 | 17,689 | 40,566 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,009 | 58,699 | 43,204 |
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Financial indicators
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| Revenue change y/y | +192.5% | +76.9% | +65.0% | +9.3% | +0.4% | +3.7% | -4.8% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.2% | 25.1% | 43.1% | 33.0% | 19.4% | 6.7% | 33.4% | 69.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 236.5% | 84.4% | 44.0% | 23.4% | 7.3% | 70.3% | 91.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 11.7% | 15.4% | 13.1% | 9.0% | 2.9% | 2.2% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 3.1% | 2.3% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.4 | 1.0 | 0.3 | 0.2 | 0.1 | 1.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,113 | 48,688 | 61,921 | 81,229 | 90,627 | 94,003 | 89,497 | 106,689 |
Sales revenue
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Odontolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 3559.00 |
Odontolita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-02-03 | 22.11 |
| 2026-01-17 | 2026-01-17 | 10.91 |
| 2026-01-13 | 2026-01-16 | 2678.86 |
| 2025-09-12 | 2025-09-12 | 2315.84 |
| 2025-01-01 | 2025-01-01 | 41.84 |
| 2024-12-31 | 2024-12-31 | 33.0 |
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.
Odontolita, UAB (code 304488436) is a Private Limited Liability Company active in dental practice care activities. In 2025, the company generated revenue of EUR 320.1K, which was 19.2% higher year on year and 13.5% above the 2023 level. Net profit rose to EUR 28.0K in 2025, compared with EUR 5.9K in 2024 and EUR 8.3K in 2023, and the profit margin improved to 8.7% from 2.2% and 2.9% in the prior two years. The 2024 figures show a temporary dip in both revenue and profitability, followed by a clear rebound in 2025. At the end of 2025, total assets stood at EUR 40.6K, equity at EUR 30.5K and liabilities at EUR 10.3K, resulting in an equity ratio of 75.1% and a debt-to-equity ratio of 0.34. Asset turnover reached 7.89x, indicating strong use of the asset base. Revenue per employee was EUR 106.7K and profit per employee EUR 9.3K.