Dainų 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 | 34,877 | 41,026 | 30,468 | 32,564 | 31,290 | 30,955 | 41,805 | 44,980 |
| Profit before tax | - | - | - | - | - | - | - | 10,036 |
| Net profit | 14,776 | 20,060 | 14,437 | 16,872 | 5,039 | 6,555 | 20,563 | 9,434 |
| Equity | 13,153 | 33,213 | 48,078 | 64,950 | 51,671 | 58,226 | 78,789 | 67,343 |
| Liabilities | 6,137 | 2,506 | -6,433 | 11,788 | 10,153 | 9,974 | 11,437 | 146 |
| Non-current assets | 4,080 | 3,840 | 8,026 | 10,488 | 10,488 | 18,638 | 18,638 | 7,559 |
| Current assets | 15,210 | 31,879 | 33,619 | 66,250 | 51,336 | 49,562 | 71,588 | 59,970 |
| Total assets | 19,290 | 35,719 | 41,645 | 76,738 | 61,824 | 68,200 | 90,226 | 67,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,344 | 1,199 | 4,746 |
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Financial indicators
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| Revenue change y/y | +604.6% | +17.6% | -25.7% | +6.9% | -3.9% | -1.1% | +35.1% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.6% | 56.2% | 34.7% | 22.0% | 8.2% | 9.6% | 22.8% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 112.3% | 60.4% | 30.0% | 26.0% | 9.8% | 11.3% | 26.1% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.4% | 48.9% | 47.4% | 51.8% | 16.1% | 21.2% | 49.2% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | - | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,626 | 13,675 | 7,948 | 8,141 | 7,510 | 7,739 | 13,201 | 14,993 |
Sales revenue
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Dainų klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-26 | 29.74 |
| 2023-07-18 | 2023-08-08 | 1.63 |
| 2023-06-16 | 2023-07-09 | 1.65 |
| 2023-05-16 | 2023-06-14 | 1.66 |
| 2023-05-02 | 2023-05-14 | 1.67 |
| 2023-04-18 | 2023-04-28 | 1.67 |
| 2023-03-16 | 2023-04-16 | 1.68 |
| 2023-02-17 | 2023-03-15 | 1.69 |
| 2023-02-06 | 2023-02-14 | 1.70 |
| 2023-01-17 | 2023-02-03 | 1.70 |
| 2022-12-16 | 2023-01-15 | 1.70 |
| 2022-11-21 | 2022-12-14 | 1.70 |
| 2022-11-17 | 2022-11-18 | 1.70 |
| 2022-10-18 | 2022-11-07 | 1.70 |
| 2022-09-16 | 2022-10-16 | 1.70 |
| 2022-08-23 | 2022-09-14 | 1.70 |
| 2022-07-18 | 2022-08-15 | 1.70 |
| 2022-06-16 | 2022-07-12 | 1.70 |
| 2022-05-17 | 2022-06-14 | 1.70 |
| 2022-04-19 | 2022-05-15 | 1.70 |
| 2022-03-16 | 2022-04-14 | 1.70 |
| 2022-02-17 | 2022-03-14 | 1.70 |
| 2022-01-18 | 2022-02-14 | 1.70 |
| 2021-12-16 | 2022-01-16 | 1.70 |
| 2021-11-16 | 2021-12-14 | 1.70 |
| 2021-10-18 | 2021-11-14 | 1.70 |
| 2021-09-16 | 2021-10-14 | 1.70 |
Dainų klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-01 | 0.04 |
| 2026-02-07 | 2026-03-08 | 0.04 |
| 2026-02-03 | 2026-02-06 | 27.18 |
| 2026-01-31 | 2026-02-02 | 26.87 |
| 2026-01-29 | 2026-01-30 | 26.86 |
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.
Dainu klinika, UAB (code 304554060) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €45.0K, up 7.6% year on year and 45.3% over two years. Net profit was €9.4K, compared with €20.6K in 2024 and €6.6K in 2023, showing a strong improvement in 2024 followed by a lower but still profitable result in 2025. The 2025 profit margin was 21.0%, after 49.2% in 2024 and 21.2% in 2023. Total assets stood at €67.5K, down from €90.2K in 2024, while equity amounted to €67.3K and liabilities were only €146, indicating a very strong equity position. The equity ratio was 99.7%, return on equity was 14.0%, return on assets was 14.0%, and asset turnover was 0.67x. Revenue per employee was €15.0K and profit per employee was €3.1K, suggesting a small-scale but profitable operation.