Virginijaus Miškinio odontologijos klinika, UAB - financials and debts
Company age: 9 y. 0 mo.
Virginijaus Miškinio odontologijos klinika - 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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,125 | 5,354 | 5,104 |
| Social insurance contributions | - | - | - | - | - | 6,524 | 4,623 | 7,089 |
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Financial indicators
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| 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 |
Sales revenue
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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.