Telšių odontologijos namai - 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 | 68,601 | 100,445 | 97,380 | 125,525 | 125,625 | 132,739 | 125,313 | 134,937 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -20,146 | -21,573 | -16,115 | -5,580 | 1,562 | 15,683 | 11,447 | 20,248 |
| Equity | -21,955 | -43,528 | -59,642 | -65,222 | -63,661 | -47,977 | -36,530 | -16,282 |
| Liabilities | 194,697 | 195,731 | 167,979 | 142,910 | 104,092 | 84,716 | 62,945 | 45,656 |
| Non-current assets | 157,477 | 134,973 | 88,871 | 47,429 | 30,939 | 24,717 | 23,441 | 26,649 |
| Current assets | 19,263 | 16,900 | 19,080 | 29,692 | 8,899 | 11,244 | 2,435 | 2,243 |
| Total assets | 176,740 | 151,873 | 107,951 | 77,121 | 39,838 | 35,961 | 25,876 | 28,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,506 | 8,329 | 8,827 |
| Social insurance contributions | - | - | - | - | - | - | 11,016 | 12,292 |
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Financial indicators
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| Revenue change y/y | - | +46.4% | -3.1% | +28.9% | +0.1% | +5.7% | -5.6% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | -14.2% | -14.9% | -7.2% | 3.9% | 43.6% | 44.2% | 70.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.4% | -21.5% | -16.5% | -4.4% | 1.2% | 11.8% | 9.1% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,662 | 33,482 | 32,460 | 41,842 | 41,875 | 44,246 | 32,691 | 33,734 |
Sales revenue
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Telšių odontologijos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 3.55 |
| 2026-07-23 | 2026-08-14 | 3.55 |
| 2026-07-19 | 2026-07-20 | 1079.44 |
| 2026-07-16 | 2026-07-17 | 1079.44 |
| 2026-06-16 | 2026-06-16 | 921.05 |
| 2026-05-19 | 2026-05-21 | 335.68 |
| 2026-05-17 | 2026-05-18 | 936.97 |
| 2026-05-03 | 2026-05-14 | 1.29 |
| 2026-04-24 | 2026-04-29 | 1.29 |
| 2026-04-22 | 2026-04-23 | 210.09 |
| 2026-04-20 | 2026-04-21 | 910.09 |
| 2026-03-29 | 2026-04-06 | 0.24 |
| 2026-03-17 | 2026-03-27 | 0.24 |
| 2026-02-18 | 2026-02-19 | 1011.76 |
| 2026-01-21 | 2026-02-04 | 0.54 |
| 2025-10-23 | 2025-11-20 | 0.26 |
| 2025-07-24 | 2025-08-17 | 0.28 |
| 2021-11-16 | 2021-12-05 | 0.01 |
| 2021-11-05 | 2021-11-07 | 0.01 |
Telšių odontologijos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-19 | 0.85 |
| 2026-04-30 | 2026-05-26 | 0.16 |
| 2026-04-01 | 2026-04-29 | 0.21 |
| 2026-03-08 | 2026-03-31 | 0.33 |
| 2026-03-02 | 2026-03-07 | 100.33 |
| 2026-02-21 | 2026-03-01 | 100.0 |
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.
Telšiu odontologijos namai, UAB (code 304606023) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, it generated revenue of €134.9K, which was 7.7% higher year on year and 1.7% above the 2023 level. Net profit reached €20.2K, and the profit margin improved to 15.0%. The three-year trend shows a dip in 2024 followed by a stronger 2025 recovery: revenue moved from €132.7K in 2023 to €125.3K in 2024 and then €134.9K in 2025, while net profit changed from €15.7K to €11.4K and then to €20.2K. The balance sheet also improved over the period, although equity remained negative at -€16.3K in 2025. Liabilities declined from €84.7K in 2023 to €62.9K in 2024 and €45.7K in 2025, while total assets were €28.9K in the latest year. Asset turnover stood at 4.67x, ROA was 70.1%, and revenue per employee was €33.7K. ROE and debt-to-equity are affected by the negative equity position.