Virginijaus Miškinio odontologijos klinika, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Virginijaus Miškinio 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 26,393 35,318 42,491 58,477 68,335 76,608 59,448 60,182
Profit before tax - - - - - - - -
Net profit 853 3,586 3,910 2,776 461 787 -503 24
Equity 168 3,698 7,608 10,269 10,528 11,036 5,650 5,673
Liabilities 4,968 1,202 447 3,675 1,696 4,364 2,354 1,036
Non-current assets 3,998 2,696 1,395 2,996 2,174 2,255 1,288 570
Current assets 1,138 2,204 6,660 10,948 10,050 13,145 6,716 6,139
Total assets 5,136 4,900 8,055 13,944 12,224 15,400 8,004 6,709
Taxes paid
STI taxes - - - - - 5,125 5,354 5,104
Social insurance contributions - - - - - 6,524 4,623 7,089
Financial indicators
Revenue change y/y - +33.8% +20.3% +37.6% +16.9% +12.1% -22.4% +1.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.6% 73.2% 48.5% 19.9% 3.8% 5.1% -6.3% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 507.7% 97.0% 51.4% 27.0% 4.4% 7.1% -8.9% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 10.2% 9.2% 4.7% 0.7% 1.0% -0.8% 0.0%
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. 29.6 0.3 0.1 0.4 0.2 0.4 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,335 7,706 10,623 14,619 17,084 18,025 14,862 15,046

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Virginijaus Miškinio odontologijos klinika - Social security debts

From To Debt, €
2024-03-18 2024-03-28 0.05
2024-02-19 2024-02-27 0.05
2024-01-23 2024-01-31 0.05
2023-12-18 2023-12-27 0.83
2023-11-16 2023-11-29 0.83
2023-10-25 2023-10-29 0.83
2023-10-17 2023-10-17 94.04
2023-08-17 2023-08-27 168.46
2023-07-18 2023-07-30 76.11

Virginijaus Miškinio odontologijos klinika - 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.
Virginijaus Miškinio odontologijos klinika, UAB (code 304677853) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of EUR 60.2K, slightly above EUR 59.4K in 2024, but below EUR 76.6K in 2023. Net profit improved to EUR 24 in 2025 after a loss of EUR 503 in 2024, following EUR 787 in 2023, indicating a return to near break-even. The 2025 profit margin was effectively flat, while the business remained profitable only marginally. Balance sheet size continued to contract, with total assets falling to EUR 6.7K in 2025 from EUR 8.0K in 2024 and EUR 15.4K in 2023. Equity stayed at EUR 5.7K, and liabilities decreased to EUR 1.0K from EUR 2.4K a year earlier. The equity ratio stood at 84.6%, debt-to-equity at 0.18, and asset turnover at 8.97x. Revenue per employee was EUR 15.0K, while profit per employee was EUR 6.