Odontologija jums - Company finances
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EUR
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2018
From: 2018-03-30
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 | 89,198 | 171,361 | 223,184 | 342,733 | 264,092 | 83,912 | 13,350 | - |
| Profit before tax | - | - | 22,747 | 24,525 | 33,960 | -34,095 | 12 | 6,174 |
| Net profit | 16,547 | 13,866 | 17,633 | 19,411 | 28,825 | -34,095 | 10 | 5,185 |
| Equity | 19,048 | 25,604 | 43,237 | 62,648 | 48,473 | 14,378 | 14,388 | 19,573 |
| Liabilities | 4,165 | 6,566 | 43,272 | 81,781 | 160,973 | 36,357 | 23,259 | 6,451 |
| Non-current assets | 0 | 0 | 31,530 | 85,385 | 132,430 | 42,723 | 30,823 | 19,035 |
| Current assets | 23,213 | 32,170 | 54,979 | 59,044 | 77,016 | 8,012 | 6,824 | 6,989 |
| Total assets | 23,213 | 32,170 | 86,509 | 144,429 | 209,446 | 50,735 | 37,647 | 26,024 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,409 | - | - |
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Financial indicators
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| Revenue change y/y | - | +92.1% | +30.2% | +53.6% | -22.9% | -68.2% | -84.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.3% | 43.1% | 20.4% | 13.4% | 13.8% | -67.2% | 0.0% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.9% | 54.2% | 40.8% | 31.0% | 59.5% | -237.1% | 0.1% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | 8.1% | 7.9% | 5.7% | 10.9% | -40.6% | 0.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 10.2% | 7.2% | 12.9% | -40.6% | 0.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 1.0 | 1.3 | 3.3 | 2.5 | 1.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,300 | 26,705 | 25,507 | 39,169 | 38,648 | 25,819 | 6,675 | - |
Sales revenue
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Odontologija jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 52.78 |
| 2026-05-17 | 2026-06-08 | 52.78 |
| 2026-05-12 | 2026-05-14 | 25.18 |
| 2026-05-03 | 2026-05-11 | 25.17 |
| 2026-04-27 | 2026-04-29 | 25.17 |
| 2026-04-20 | 2026-04-26 | 24.98 |
| 2026-01-21 | 2026-01-25 | 67.53 |
| 2026-01-01 | 2026-01-20 | 66.75 |
| 2025-12-16 | 2025-12-30 | 66.75 |
| 2025-11-18 | 2025-12-15 | 33.51 |
| 2025-10-16 | 2025-11-17 | 0.27 |
| 2025-05-04 | 2025-05-14 | 33.24 |
| 2025-04-16 | 2025-04-30 | 33.24 |
| 2025-01-22 | 2025-02-16 | 1.61 |
| 2025-01-15 | 2025-01-15 | 93.65 |
| 2025-01-02 | 2025-01-14 | 94.43 |
| 2024-12-22 | 2024-12-31 | 94.43 |
| 2024-12-17 | 2024-12-20 | 94.43 |
| 2024-11-18 | 2024-12-16 | 67.26 |
| 2024-10-24 | 2024-11-17 | 34.02 |
| 2024-10-16 | 2024-10-23 | 33.24 |
| 2024-09-17 | 2024-09-29 | 33.24 |
| 2024-08-19 | 2024-09-02 | 66.46 |
| 2024-07-16 | 2024-08-18 | 33.22 |
| 2024-03-18 | 2024-03-27 | 33.24 |
| 2024-02-19 | 2024-03-04 | 23.37 |
| 2023-12-18 | 2024-01-03 | 56.19 |
| 2023-11-16 | 2023-12-17 | 29.02 |
| 2023-10-24 | 2023-10-26 | 33.85 |
| 2023-10-17 | 2023-10-23 | 33.24 |
| 2023-09-18 | 2023-09-26 | 21.10 |
| 2023-08-17 | 2023-09-13 | 42.52 |
| 2023-07-24 | 2023-08-16 | 21.42 |
| 2023-07-18 | 2023-07-23 | 21.10 |
| 2023-05-16 | 2023-06-14 | 21.56 |
| 2023-05-02 | 2023-05-15 | 0.46 |
| 2023-04-27 | 2023-04-28 | 0.46 |
| 2023-04-25 | 2023-04-25 | 0.46 |
| 2023-02-17 | 2023-03-15 | 1.05 |
| 2023-02-06 | 2023-02-14 | 1.05 |
| 2023-01-23 | 2023-02-03 | 1.05 |
| 2022-12-16 | 2022-12-28 | 250.06 |
Odontologija jums - 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.