ORIGAMI DENTAL GROUP - 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 | 77,309 | 41,959 | 80,571 | 128,732 | 162,140 | 224,690 | 188,105 | 238,611 |
| Profit before tax | 11,780 | 589 | 7,024 | 12,689 | 18,415 | 43,765 | 16,070 | 41,019 |
| Net profit | - | 560 | 6,673 | 12,055 | 17,499 | 41,582 | 15,266 | 38,558 |
| Equity | 12,322 | 12,882 | 19,555 | 32,068 | 49,569 | 91,151 | 106,417 | 116,096 |
| Liabilities | 43,675 | 34,528 | 37,361 | 10,010 | 4,152 | 4,314 | 7,090 | 23,447 |
| Non-current assets | 39,266 | 31,274 | 28,977 | 22,862 | 21,921 | 14,760 | 13,022 | 49,285 |
| Current assets | 16,731 | 16,136 | 25,071 | 32,814 | 44,947 | 93,852 | 108,193 | 90,258 |
| Total assets | 55,997 | 47,410 | 54,048 | 55,676 | 66,868 | 108,612 | 121,215 | 139,543 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,741 | 9,990 | 12,994 |
| Social insurance contributions | - | - | - | - | - | 10,607 | 10,791 | 8,303 |
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Financial indicators
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| Revenue change y/y | +1657.0% | -45.7% | +92.0% | +59.8% | +26.0% | +38.6% | -16.3% | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 1.2% | 12.3% | 21.7% | 26.2% | 38.3% | 12.6% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 4.3% | 34.1% | 37.6% | 35.3% | 45.6% | 14.3% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.3% | 8.3% | 9.4% | 10.8% | 18.5% | 8.1% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 1.4% | 8.7% | 9.9% | 11.4% | 19.5% | 8.5% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.7 | 1.9 | 0.3 | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,920 | 5,657 | 9,297 | 14,712 | 22,890 | 32,099 | 27,528 | 44,740 |
Sales revenue
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ORIGAMI DENTAL GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-02 | 0.90 |
| 2024-08-19 | 2024-09-03 | 0.81 |
| 2024-07-24 | 2024-08-04 | 0.82 |
| 2024-05-16 | 2024-05-23 | 534.21 |
ORIGAMI DENTAL GROUP - 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.
ORIGAMI DENTAL GROUP, UAB (code 304603504) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue increased to €238.6K from €188.1K in 2024, after €224.7K in 2023. Net profit rose to €38.6K in 2025, compared with €15.3K in 2024 and €41.6K in 2023. The profit margin was 16.2% in 2025, up from 8.1% in 2024, but below the 18.5% achieved in 2023. The balance sheet also expanded: total assets reached €139.5K in 2025, equity stood at €116.1K, and liabilities increased to €23.4K. The equity ratio was 83.2%, while debt-to-equity remained low at 0.20. Return on equity was 33.2% and return on assets 27.6%, supported by an asset turnover of 1.71x. Productivity was moderate, with revenue per employee of €47.7K and profit per employee of €7.7K in 2025.