Rūtos Rimšelienės odontologijos kabinetas, MB - financials and debts
Company age: 8 y. 7 mo.
Rūtos Rimšelienės odontologijos kabinetas - Company finances
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EUR
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2018
From: 2018-02-15
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 | 12,565 | 19,565 | 19,565 | 32,625 | 46,635 | 41,645 | 65,955 | 75,430 |
| Profit before tax | 1,427 | 1,658 | 1,658 | 7,284 | 5,215 | 5,226 | 12,800 | 9,953 |
| Net profit | 1,427 | 1,575 | 1,575 | 6,920 | 4,954 | 4,965 | 12,160 | 9,356 |
| Equity | 3,427 | 3,890 | 6,263 | 9,583 | 8,537 | 9,501 | 21,661 | 31,227 |
| Liabilities | - | 2,091 | - | - | 2,761 | 3,177 | 1,074 | 0 |
| Non-current assets | 0 | 3,353 | 2,791 | 2,230 | 1,668 | 3,940 | 2,375 | 2,380 |
| Current assets | 3,511 | 2,628 | 4,381 | 9,030 | 9,630 | 8,738 | 20,360 | 28,847 |
| Total assets | 3,511 | 5,981 | 7,172 | 11,260 | 11,298 | 12,678 | 22,735 | 31,227 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 351 | 351 | 730 |
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Financial indicators
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| Revenue change y/y | - | +55.7% | +0.0% | +66.8% | +42.9% | -10.7% | +58.4% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.6% | 26.3% | 22.0% | 61.5% | 43.8% | 39.2% | 53.5% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.6% | 40.5% | 25.1% | 72.2% | 58.0% | 52.3% | 56.1% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 8.1% | 8.1% | 21.2% | 10.6% | 11.9% | 18.4% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 8.5% | 8.5% | 22.3% | 11.2% | 12.5% | 19.4% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | - | - | 0.3 | 0.3 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Rūtos Rimšelienės odontologijos kabinetas - Social security debts
The company had no debts to Sodra
Rūtos Rimšelienės odontologijos kabinetas - 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.
Rutos Rimšelienes odontologijos kabinetas, MB (code 304768559) is a small partnership engaged in dental practice care activities. In financial year 2025, the company generated revenue of €75.4K, up 14.4% year on year and 81.1% over two years. Net profit was €9.4K, below the €12.2K achieved in 2024 but above the €5.0K recorded in 2023. The 2025 profit margin was 12.4%. Total assets reached €31.2K at year-end 2025, equal to equity, while long-term assets were €2.4K and short-term assets €28.8K, indicating a balance sheet financed entirely by equity. Earlier, assets grew from €12.7K in 2023 to €22.7K in 2024 and then to €31.2K in 2025. Return on equity and return on assets were both 30.0% in 2025, and asset turnover was 2.42x. Overall, the 2023-2025 trend shows steady revenue growth, a strong improvement in profitability in 2024, and continued expansion in 2025, although profit moderated from the prior year.