EP odontologijos klinika - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 18,536 | 27,955 | 145,482 | 362,162 | 388,887 | 460,638 | 501,328 | 638,503 |
| Profit before tax | - | - | - | - | - | - | - | 143,144 |
| Net profit | 310 | 4,247 | 2,218 | 49,011 | 40,202 | 43,011 | 94,871 | 120,237 |
| Equity | 2,110 | 6,357 | 8,575 | 57,586 | 87,788 | 85,713 | 130,583 | 144,938 |
| Liabilities | 4,316 | 18,034 | 75,385 | 62,526 | 30,208 | 135,485 | 54,849 | 24,089 |
| Non-current assets | 0 | 0 | 47,281 | 35,039 | 21,145 | 7,250 | 11 | 3,142 |
| Current assets | 6,244 | 24,192 | 36,459 | 84,726 | 117,388 | 213,599 | 185,328 | 165,639 |
| Total assets | 6,244 | 24,192 | 83,740 | 119,765 | 138,533 | 220,849 | 185,339 | 168,781 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 58,186 | 53,982 | 90,224 |
| Social insurance contributions | - | - | - | - | - | 46,349 | 46,244 | 60,098 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +50.8% | +420.4% | +148.9% | +7.4% | +18.5% | +8.8% | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 17.6% | 2.6% | 40.9% | 29.0% | 19.5% | 51.2% | 71.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 66.8% | 25.9% | 85.1% | 45.8% | 50.2% | 72.7% | 83.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 15.2% | 1.5% | 13.5% | 10.3% | 9.3% | 18.9% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.8 | 8.8 | 1.1 | 0.3 | 1.6 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,536 | 27,955 | 28,464 | 39,153 | 38,889 | 42,521 | 48,910 | 55,522 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EP odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-11 | 0.01 |
| 2024-03-18 | 2024-03-25 | 24.46 |
| 2024-01-16 | 2024-01-29 | 24.41 |
| 2023-03-16 | 2023-03-23 | 26.54 |
EP odontologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-06-05 | 0.34 |
| 2026-02-28 | 2026-03-12 | 0.34 |
| 2025-12-01 | 2025-12-15 | 3.83 |
| 2025-10-04 | 2025-11-30 | 3.91 |
| 2025-09-30 | 2025-10-03 | 4.01 |
| 2025-09-19 | 2025-09-29 | 4.09 |
| 2025-08-31 | 2025-09-11 | 4.09 |
| 2025-07-31 | 2025-08-30 | 4.21 |
| 2025-07-01 | 2025-07-30 | 4.7 |
| 2025-06-19 | 2025-06-30 | 2.38 |
| 2025-06-18 | 2025-06-18 | 0.06 |
| 2025-06-04 | 2025-06-07 | 0.51 |
| 2025-06-02 | 2025-06-03 | 126.31 |
| 2025-05-20 | 2025-06-01 | 125.95 |
| 2025-05-10 | 2025-05-19 | 125.8 |
| 2025-05-01 | 2025-05-09 | 127.12 |
| 2025-01-01 | 2025-01-01 | 970.25 |
| 2024-12-19 | 2024-12-31 | 966.35 |
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.
EP odontologijos klinika, UAB (code 304554402) is a Private Limited Liability Company active in dental practice care activities. In 2025, the company generated EUR 638.5K in revenue, up 27.4% year on year and 38.6% over two years, while net profit increased to EUR 120.2K from EUR 94.9K in 2024 and EUR 43.0K in 2023. Profit margin remained strong at 18.8% in 2025, compared with 18.9% in 2024 and 9.3% in 2023, showing a clear improvement in profitability over the period. At year-end 2025, total assets stood at EUR 168.8K, equity at EUR 144.9K and liabilities at EUR 24.1K, indicating a solid balance sheet with an equity ratio of 85.9% and debt-to-equity of 0.17. Return on equity was 83.0% and return on assets 71.2%, while asset turnover reached 3.78x. Revenue per employee was EUR 58.0K and profit per employee EUR 10.9K.