Odontologinės konsultacijos ir mokymai, MB - financials and debts
Company age: 8 y. 6 mo.
Odontologinės konsultacijos ir mokymai - Company finances
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EUR
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2018
From: 2018-03-22
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 | 72,631 | 118,019 | 107,585 | 87,491 | 94,593 | 118,230 | 149,416 | 151,918 |
| Profit before tax | 35,418 | 66,842 | 66,557 | 46,135 | 18,294 | 26,881 | 46,726 | 42,336 |
| Net profit | 29,688 | 63,500 | 63,229 | 43,828 | 17,379 | 25,521 | 44,383 | 39,785 |
| Equity | 29,788 | 93,288 | 156,517 | 200,345 | 162,724 | 128,245 | 144,628 | 184,413 |
| Liabilities | - | - | - | - | 34,434 | 10,276 | 9,642 | 3,580 |
| Non-current assets | 16,424 | 94,375 | 69,328 | 57,533 | 65,350 | 63,051 | 45,626 | 31,261 |
| Current assets | 19,102 | 57,348 | 110,177 | 145,692 | 131,808 | 75,470 | 108,644 | 156,732 |
| Total assets | 35,526 | 151,723 | 179,505 | 203,225 | 197,158 | 138,521 | 154,270 | 187,993 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,042 | 1,654 | 2,372 |
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Financial indicators
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| Revenue change y/y | - | +62.5% | -8.8% | -18.7% | +8.1% | +25.0% | +26.4% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.6% | 41.9% | 35.2% | 21.6% | 8.8% | 18.4% | 28.8% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 68.1% | 40.4% | 21.9% | 10.7% | 19.9% | 30.7% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.9% | 53.8% | 58.8% | 50.1% | 18.4% | 21.6% | 29.7% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.8% | 56.6% | 61.9% | 52.7% | 19.3% | 22.7% | 31.3% | 27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 149,416 | 151,918 |
Sales revenue
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Odontologinės konsultacijos ir mokymai - Social security debts
The company had no debts to Sodra
Odontologinės konsultacijos ir mokymai - 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.
Odontologines konsultacijos ir mokymai, MB (code 304794251) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the latest financial year, it generated revenue of €151.9K and net profit of €39.8K, with a profit margin of 26.2%. Revenue increased by 1.7% year on year and by 28.5% over two years, showing steady growth. Profit also remained solid over the period, rising from €25.5K in 2023 to €44.4K in 2024 before easing to €39.8K in 2025. The balance sheet strengthened further in 2025: total assets reached €188.0K, equity increased to €184.4K, and liabilities declined to €3.6K. The equity ratio stood at 98.1% and debt-to-equity at 0.02, indicating very limited leverage. Asset turnover was 0.81x. Revenue per employee was €151.9K and profit per employee €39.8K, pointing to strong productivity. Long-term assets decreased to €31.3K, while short-term assets rose to €156.7K.