Odontologijos klinika Vivaldia - 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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Financial data
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| Sales revenue | 95,927 | 163,174 | 174,072 | 215,930 | 160,101 | 72,000 | 24,900 | 24,680 |
| Profit before tax | 42,937 | 71,797 | 56,147 | 66,354 | 33,862 | 2,433 | 1,394 | 1,401 |
| Net profit | 40,790 | 68,207 | 53,328 | 62,895 | 28,783 | 2,311 | 1,324 | 1,317 |
| Equity | 43,290 | 111,497 | 164,825 | 207,720 | 236,503 | 218,814 | 208,138 | 209,455 |
| Liabilities | 13,241 | 4,504 | 10,486 | 11,488 | 15,721 | 10,580 | 10,510 | 831 |
| Non-current assets | 15,097 | 107,322 | 112,441 | 203,781 | 193,786 | 216,548 | 198,932 | 182,104 |
| Current assets | 41,434 | 8,679 | 62,870 | 15,427 | 58,438 | 12,846 | 19,716 | 28,182 |
| Total assets | 56,531 | 116,001 | 175,311 | 219,208 | 252,224 | 229,394 | 218,648 | 210,286 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,712 | 2,718 | 854 |
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Financial indicators
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| Revenue change y/y | - | +70.1% | +6.7% | +24.0% | -25.9% | -55.0% | -65.4% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.2% | 58.8% | 30.4% | 28.7% | 11.4% | 1.0% | 0.6% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | 61.2% | 32.4% | 30.3% | 12.2% | 1.1% | 0.6% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 41.8% | 30.6% | 29.1% | 18.0% | 3.2% | 5.3% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.8% | 44.0% | 32.3% | 30.7% | 21.2% | 3.4% | 5.6% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,311 | 40,794 | 50,947 | 61,694 | 58,219 | 45,475 | 24,900 | 24,680 |
Sales revenue
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Odontologijos klinika Vivaldia - Social security debts
The company had no debts to Sodra
Odontologijos klinika Vivaldia - 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.
Vivaldia, UAB (code 304654915) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €24.7K and net profit of €1.3K, with a profit margin of 5.3%. Revenue was broadly stable year on year, decreasing by 0.9% in 2025, while the two-year comparison shows a decline from €72.0K in 2023 to the current level. Profit followed the same pattern, falling from €2.3K in 2023 to €1.3K in both 2024 and 2025. The balance sheet remained strong in 2025, with total assets of €210.3K, equity of €209.5K and liabilities of only €831. Equity accounted for 99.6% of assets. Long-term assets amounted to €182.1K and short-term assets to €28.2K. Latest profitability and efficiency indicators were modest, with ROE at 0.6%, ROA at 0.6% and asset turnover at 0.12x. Revenue per employee was €24.7K and profit per employee was €1.3K.