Pamario odontologijos klinika, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Pamario 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 37,112 81,891 68,811 109,199 120,608 108,215 127,617 121,984
Profit before tax 6,324 27,598 14,069 28,859 19,492 -694 7,635 3,511
Net profit 5,998 26,218 13,464 27,416 18,512 -694 7,231 3,275
Equity 8,548 34,766 18,231 21,647 35,158 24,464 19,931 3,206
Liabilities 10,063 1,678 17,310 26,426 8,125 10,193 13,865 26,021
Non-current assets 12,084 10,531 6,672 3,798 14,051 9,972 9,755 8,334
Current assets 6,527 18,571 28,869 44,275 29,232 10,516 24,041 20,893
Total assets 18,611 29,102 35,541 48,073 43,283 20,488 33,796 29,227
Taxes paid
STI taxes - - - - - 7,616 5,847 8,672
Social insurance contributions - - - - - 14,763 14,921 17,415
Financial indicators
Revenue change y/y - +120.7% -16.0% +58.7% +10.4% -10.3% +17.9% -4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.2% 90.1% 37.9% 57.0% 42.8% -3.4% 21.4% 11.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.2% 75.4% 73.9% 126.7% 52.7% -2.8% 36.3% 102.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.2% 32.0% 19.6% 25.1% 15.3% -0.6% 5.7% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.0% 33.7% 20.4% 26.4% 16.2% -0.6% 6.0% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.0 0.9 1.2 0.2 0.4 0.7 8.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,897 15,118 11,469 18,200 20,676 18,036 21,270 21,848

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pamario odontologijos klinika - Social security debts

The company had no debts to Sodra

Pamario odontologijos klinika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Pamario odontologijos klinika is: 0 €

From To Overdue, €
2026-07-01 2026-09-02 0.24
2026-06-19 2026-06-30 0.18
2026-03-08 2026-03-11 0.73
2026-02-03 2026-02-03 0.73
2025-08-01 2025-09-03 0.03
2025-06-19 2025-07-31 0.11

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.
Pamario odontologijos klinika, UAB (code 304623364) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €122.0K, down 4.4% year on year from €127.6K in 2024, but still above the €108.2K achieved in 2023, which leaves a two-year revenue increase of 12.7%. Net profit was €3.3K in 2025, compared with €7.2K in 2024 and a small loss of €694 in 2023, showing a positive but softer profitability profile than the previous year. The profit margin stood at 2.7% in 2025, below the 5.7% margin reported in 2024. At year-end 2025, total assets were €29.2K, equity €3.2K and liabilities €26.0K. The balance sheet therefore showed a low equity base and liabilities materially higher than equity. Asset turnover was 4.17x and return on assets was 11.2% in 2025. Revenue per employee was €24.4K, while profit per employee was €655.