R. Rubinienės odontologijos klinika, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

R. Rubinienės 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 6,377 18,085 22,777 32,294 54,156 48,337 56,994 62,581
Profit before tax -2,700 5,614 1,441 3,590 14,592 918 3,940 1,619
Net profit -2,700 5,517 1,369 3,410 13,862 860 3,743 1,522
Equity -986 4,531 5,900 9,670 23,324 24,184 27,927 30,630
Liabilities 4,217 1,551 1,260 1,209 2,125 6,866 4,145 2,354
Non-current assets 1,787 3,041 2,017 3,376 3,295 10,480 7,733 21,811
Current assets 1,444 3,041 6,231 7,672 22,154 20,570 24,339 11,173
Total assets 3,231 6,082 8,248 11,048 25,449 31,050 32,072 32,984
Taxes paid
STI taxes - - - - - 3,340 2,999 3,339
Financial indicators
Revenue change y/y - +183.6% +25.9% +41.8% +67.7% -10.7% +17.9% +9.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -83.6% 90.7% 16.6% 30.9% 54.5% 2.8% 11.7% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 121.8% 23.2% 35.3% 59.4% 3.6% 13.4% 5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -42.3% 30.5% 6.0% 10.6% 25.6% 1.8% 6.6% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -42.3% 31.0% 6.3% 11.1% 26.9% 1.9% 6.9% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.2 0.1 0.1 0.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,377 18,085 22,777 32,294 43,325 24,169 28,497 31,291

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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R. Rubinienės odontologijos klinika - Social security debts

From To Debt, €
2023-05-02 2023-05-14 0.38
2023-04-25 2023-04-28 0.38
2023-03-16 2023-03-19 251.80
2023-02-06 2023-02-14 0.91
2023-01-23 2023-02-03 0.91
2022-12-16 2022-12-18 441.06
2022-11-21 2022-12-15 82.39
2022-11-17 2022-11-18 82.39
2022-10-28 2022-11-13 0.02
2022-07-25 2022-08-11 0.04
2022-05-10 2022-05-15 0.04
2022-01-28 2022-02-13 0.08

R. Rubinienės odontologijos klinika - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 9.5
2026-06-30 2026-06-30 8.72
2025-01-17 2025-01-29 186.44
2024-12-31 2025-01-15 12.44
2024-12-18 2024-12-30 14.36
2024-11-17 2024-11-20 35.55

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.
R. Rubinienes odontologijos klinika, UAB (company code 304707823) is a Private Limited Liability Company operating in dental practice care activities. In 2025, it generated revenue of €62.6K, increasing by 9.8% year on year and by 29.5% over two years. Net profit was €1.5K, compared with €3.7K in 2024 and €860 in 2023, so profitability remained positive but weaker than the prior year. The 2025 profit margin was 2.4%, down from 6.6% in 2024. At year-end 2025, total assets stood at €33.0K, equity at €30.6K and liabilities at €2.4K, indicating a strong balance sheet with an equity ratio of 92.9% and debt-to-equity of 0.08. Return on equity was 5.0% and return on assets 4.6%, while asset turnover reached 1.90x. Long-term assets increased to €21.8K from €7.7K in 2024, while short-term assets declined to €11.2K. Revenue per employee was €31.3K, with profit per employee of €761.