D. Karpavičiaus 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 | 94,152 | 397,625 | 332,240 | 412,646 | 570,801 | 911,646 | 821,569 | 885,404 |
| Profit before tax | - | - | - | - | - | - | 13,449 | -5,425 |
| Net profit | 27,087 | 169,972 | 133,556 | 134,574 | 99,756 | 23,032 | 13,449 | -5,425 |
| Equity | 29,587 | 199,559 | 274,116 | 348,689 | 448,445 | 471,476 | 484,925 | 479,500 |
| Liabilities | 31,140 | 36,815 | 11,783 | 18,968 | 967,716 | 885,344 | 810,738 | 705,333 |
| Non-current assets | 3,580 | 4,258 | 2,109 | 51,005 | 1,194,467 | 1,040,830 | 883,858 | 753,190 |
| Current assets | 57,147 | 232,116 | 283,717 | 312,580 | 220,922 | 315,086 | 410,506 | 429,146 |
| Total assets | 60,727 | 236,374 | 285,826 | 363,585 | 1,415,389 | 1,355,916 | 1,294,364 | 1,182,336 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,789 | 63,047 | 75,747 |
| Social insurance contributions | - | - | - | - | - | 78,497 | 77,371 | 87,373 |
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Financial indicators
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| Revenue change y/y | - | +322.3% | -16.4% | +24.2% | +38.3% | +59.7% | -9.9% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.6% | 71.9% | 46.7% | 37.0% | 7.0% | 1.7% | 1.0% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.6% | 85.2% | 48.7% | 38.6% | 22.2% | 4.9% | 2.8% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | 42.7% | 40.2% | 32.6% | 17.5% | 2.5% | 1.6% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.6% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.2 | 0.0 | 0.1 | 2.2 | 1.9 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,170 | 41,491 | 34,973 | 47,160 | 56,144 | 53,365 | 47,858 | 52,083 |
Sales revenue
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D. Karpavičiaus klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2025-12-16 | 2025-12-29 | 0.01 |
| 2025-06-11 | 2025-06-16 | 0.56 |
| 2025-06-08 | 2025-06-09 | 0.56 |
| 2025-05-28 | 2025-06-04 | 0.56 |
| 2025-05-16 | 2025-05-19 | 14.74 |
| 2025-05-04 | 2025-05-15 | 15.30 |
| 2025-04-30 | 2025-04-30 | 5907.35 |
| 2025-04-25 | 2025-04-29 | 15.30 |
| 2025-04-24 | 2025-04-24 | 5922.65 |
| 2025-04-17 | 2025-04-23 | 5907.35 |
| 2025-01-24 | 2025-01-26 | 28.34 |
| 2025-01-22 | 2025-01-23 | 4803.22 |
| 2025-01-16 | 2025-01-21 | 4774.88 |
| 2024-10-24 | 2024-11-18 | 5.67 |
| 2024-10-16 | 2024-10-22 | 7202.10 |
| 2024-07-24 | 2024-08-15 | 8.78 |
| 2024-06-19 | 2024-06-19 | 18.08 |
| 2024-04-23 | 2024-05-15 | 7.24 |
| 2024-04-16 | 2024-04-16 | 6093.99 |
| 2023-10-17 | 2023-10-18 | 299.90 |
| 2023-07-28 | 2023-09-17 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-05-16 | 2023-06-14 | 5.40 |
| 2023-05-02 | 2023-05-14 | 3.43 |
| 2023-04-25 | 2023-04-28 | 3.43 |
D. Karpavičiaus klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 49.9 |
| 2025-05-01 | 2025-05-07 | 50.22 |
| 2025-04-30 | 2025-04-30 | 49.92 |
| 2025-04-18 | 2025-04-29 | 49.9 |
| 2025-03-02 | 2025-03-30 | 0.02 |
| 2025-02-26 | 2025-02-27 | 40.14 |
| 2025-02-20 | 2025-02-25 | 40.0 |
| 2025-01-17 | 2025-01-24 | 5.58 |
| 2024-12-31 | 2025-01-16 | 4.99 |
| 2024-12-19 | 2024-12-30 | 5.44 |
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.
D. Karpaviciaus klinika, UAB is a Private Limited Liability Company engaged in dental practice care activities under code 304736604. In the latest financial year, 2025, the company generated revenue of €885.4K, up 7.8% year on year, but remained below the 2023 level, leaving the two-year revenue change at -2.9%. Profitability weakened over the period: net profit decreased from €23.0K in 2023 to €13.4K in 2024 and turned into a €5.4K loss in 2025, with a profit margin of -0.6%. The balance sheet also contracted, with total assets of €1.18M at the end of 2025, compared with €1.29M in 2024 and €1.36M in 2023. Equity stood at €479.5K and liabilities at €705.3K, producing an equity ratio of 40.6% and a debt-to-equity ratio of 1.47. Asset turnover was 0.75x, indicating moderate use of assets to generate revenue. Revenue per employee was €52.1K, while profit per employee was -€319 in 2025.