Vilniaus implantologijos namai, UAB - financials and debts
Company age: 9 y. 5 mo.
Vilniaus implantologijos namai - 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 | 416,750 | 540,134 | 686,344 | 1,003,204 | 1,164,475 | 1,206,343 | 1,436,011 | 1,702,247 |
| Profit before tax | - | - | - | 167,463 | 177,355 | 146,555 | 67,858 | 147,776 |
| Net profit | 70,697 | 82,820 | 133,154 | 142,377 | 148,657 | 142,113 | 67,182 | 123,719 |
| Equity | 31,956 | 64,179 | 147,333 | 200,886 | 165,700 | 217,343 | 188,054 | 126,773 |
| Liabilities | 45,571 | 63,619 | 144,279 | 165,169 | 201,549 | 194,435 | 249,848 | 281,306 |
| Non-current assets | 27,057 | 22,359 | 95,273 | 231,049 | 181,955 | 185,331 | 243,932 | 214,258 |
| Current assets | 47,313 | 101,643 | 190,852 | 134,643 | 185,040 | 217,891 | 183,852 | 187,228 |
| Total assets | 74,370 | 124,002 | 286,125 | 365,692 | 366,995 | 403,222 | 427,784 | 401,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 165,235 | 166,485 | 200,536 |
| Social insurance contributions | - | - | - | - | - | 112,023 | 144,892 | 157,761 |
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Financial indicators
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| Revenue change y/y | +27.5% | +29.6% | +27.1% | +46.2% | +16.1% | +3.6% | +19.0% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.1% | 66.8% | 46.5% | 38.9% | 40.5% | 35.2% | 15.7% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 221.2% | 129.0% | 90.4% | 70.9% | 89.7% | 65.4% | 35.7% | 97.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 15.3% | 19.4% | 14.2% | 12.8% | 11.8% | 4.7% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 16.7% | 15.2% | 12.1% | 4.7% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 1.0 | 0.8 | 1.2 | 0.9 | 1.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,772 | 42,088 | 48,735 | 65,426 | 55,014 | 51,700 | 55,231 | 65,681 |
Sales revenue
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Vilniaus implantologijos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 14799.16 |
| 2025-06-17 | 2025-06-17 | 12230.66 |
| 2023-09-18 | 2023-10-10 | 49.08 |
Vilniaus implantologijos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-02-28 | 50.17 |
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.
Vilniaus implantologijos namai, UAB (code 304507534) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €1.70M, up 18.5% year on year and 41.1% over two years. Net profit reached €123.7K, with a profit margin of 7.3%, showing a recovery from 2024 after a weaker year. In 2023, revenue was €1.21M and net profit €142.1K, while 2024 revenue rose to €1.44M but profit fell to €67.2K; 2025 therefore reflects improved profitability, although still below the 2023 level. At year-end 2025, total assets stood at €401.5K, equity at €126.8K and liabilities at €281.3K. The equity ratio was 31.6%, debt-to-equity 2.22, and asset turnover 4.24x. Return on assets was 30.8%, indicating efficient use of the asset base. Revenue per employee was €68.1K, while profit per employee was €4.9K.