Restauracinės odontologijos klinika, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Restauracinės 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 72,030 158,125 182,535 318,543 297,760 436,086 664,241 1,210,643
Profit before tax 28,356 78,976 79,923 96,085 128,859 17,769 125,601 326,924
Net profit 27,100 75,027 75,895 87,483 123,207 17,769 118,717 275,296
Equity 26,160 101,187 175,317 259,271 382,478 400,247 518,964 793,749
Liabilities 4,253 9,611 20,176 28,091 17,044 153,435 72,587 275,139
Non-current assets 0 0 3,471 41,162 39,381 443,842 458,244 418,288
Current assets 30,413 110,798 192,022 247,200 360,141 109,840 132,037 649,150
Total assets 30,413 110,798 195,493 288,362 399,522 553,682 590,281 1,067,438
Taxes paid
STI taxes - - - - - 17,609 34,799 86,568
Social insurance contributions - - - - - 14,392 36,510 82,853
Financial indicators
Revenue change y/y +1759.8% +119.5% +15.4% +74.5% -6.5% +46.5% +52.3% +82.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.1% 67.7% 38.8% 30.3% 30.8% 3.2% 20.1% 25.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 103.6% 74.1% 43.3% 33.7% 32.2% 4.4% 22.9% 34.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.6% 47.4% 41.6% 27.5% 41.4% 4.1% 17.9% 22.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.4% 49.9% 43.8% 30.2% 43.3% 4.1% 18.9% 27.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.0 0.4 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,491 90,357 91,268 109,213 99,253 98,736 104,881 84,957

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Restauracinės odontologijos klinika - Social security debts

From To Debt, €
2021-11-16 2021-12-07 0.20
2021-11-05 2021-11-14 0.20
2021-08-17 2021-10-12 0.08

Restauracinės odontologijos klinika - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Restauracines odontologijos klinika, UAB (code 304554886) is a Private Limited Liability Company engaged in dental practice care activities. In financial year 2025, the company generated revenue of €1.21M, up 82.3% year on year and 177.6% over two years, reflecting a strong expansion from €436.1K in 2023 and €664.2K in 2024. Net profit increased from €17.8K in 2023 to €118.7K in 2024 and €275.3K in 2025, while profit margin improved from 4.1% to 17.9% and then 22.7%. The balance sheet also strengthened in 2025, with total assets of €1.07M, equity of €793.7K and liabilities of €275.1K. Long-term assets amounted to €418.3K and short-term assets to €649.1K, indicating a larger working-capital base than in prior years. Key ratios for 2025 were solid, including ROE of 34.7%, ROA of 25.8%, debt-to-equity of 0.35 and asset turnover of 1.13x. Revenue per employee was €86.5K and profit per employee was €19.7K.