Ilgausko odontologijos paslaugos, UAB - financials and debts
Company age: 9 y. 2 mo.
Ilgausko odontologijos paslaugos - 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 | 203,199 | 280,976 | 253,962 | 352,025 | 370,295 | 365,520 | 400,880 | 324,840 |
| Profit before tax | - | - | - | - | - | - | - | 33,418 |
| Net profit | 52,603 | 86,602 | 65,877 | 81,286 | 57,516 | 52,914 | 65,119 | 27,634 |
| Equity | 52,018 | 89,352 | 68,627 | 102,854 | 60,266 | 55,664 | 67,869 | 30,384 |
| Liabilities | 27,834 | 23,803 | 19,808 | 47,274 | 27,070 | 79,308 | 64,850 | 51,367 |
| Non-current assets | 31,166 | 25,332 | 19,498 | 33,663 | 38,366 | 87,820 | 68,860 | 53,520 |
| Current assets | 48,547 | 86,138 | 68,241 | 115,844 | 48,589 | 47,387 | 63,530 | 27,216 |
| Total assets | 79,713 | 111,470 | 87,739 | 149,507 | 86,955 | 135,207 | 132,390 | 80,736 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,409 | 38,305 | 45,995 |
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Financial indicators
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| Revenue change y/y | +2718.3% | +38.3% | -9.6% | +38.6% | +5.2% | -1.3% | +9.7% | -19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.0% | 77.7% | 75.1% | 54.4% | 66.1% | 39.1% | 49.2% | 34.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.1% | 96.9% | 96.0% | 79.0% | 95.4% | 95.1% | 95.9% | 90.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | 30.8% | 25.9% | 23.1% | 15.5% | 14.5% | 16.2% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 0.5 | 0.4 | 1.4 | 1.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,600 | 140,488 | 126,981 | 176,013 | 126,957 | 121,840 | 133,627 | 108,280 |
Sales revenue
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Ilgausko odontologijos paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.01 |
Ilgausko odontologijos paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 168.45 |
| 2025-04-12 | 2025-04-15 | 167.0 |
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.
Ilgausko odontologijos paslaugos, UAB (code 304585643) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year, 2025, revenue declined to €324.8K from €400.9K in 2024 and €365.5K in 2023. Net profit also fell to €27.6K in 2025, after €65.1K in 2024 and €52.9K in 2023. The profit margin narrowed to 8.5% in 2025, indicating weaker profitability than in the prior two years. The balance sheet also contracted: total assets decreased to €80.7K, equity to €30.4K, and liabilities to €51.4K. Despite the smaller asset base, asset turnover remained strong at 4.02x, and return on assets was 34.2%. The debt-to-equity ratio stood at 1.69, showing a moderate leverage position. Revenue per employee was €108.3K and profit per employee €9.2K, suggesting solid productivity, although both profitability and scale were lower in 2025 than in 2024.