Visagino odontologijos klinika, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Visagino odontologijos klinika - Company finances

EUR
2018
From: 2018-04-03
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 61,108 167,237 120,865 145,537 194,902 293,681 316,515 386,393
Profit before tax - - - - - - - 17,539
Net profit -4,306 9,778 12,336 1,599 3,411 28,960 18,025 16,487
Equity -1,806 7,972 20,308 21,907 25,318 54,278 72,303 88,790
Liabilities 19,877 14,410 15,665 10,497 8,146 5,792 16,538 7,843
Non-current assets 11,652 10,183 14,512 12,277 21,992 20,496 16,707 15,677
Current assets 3,481 12,915 23,653 20,976 14,009 41,408 73,149 81,425
Total assets 15,133 23,098 38,165 33,253 36,001 61,904 89,856 97,102
Taxes paid
STI taxes - - - - - 24,397 28,024 44,569
Social insurance contributions - - - - - 31,460 38,131 47,597
Financial indicators
Revenue change y/y - +173.7% -27.7% +20.4% +33.9% +50.7% +7.8% +22.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -28.5% 42.3% 32.3% 4.8% 9.5% 46.8% 20.1% 17.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 122.7% 60.7% 7.3% 13.5% 53.4% 24.9% 18.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.0% 5.8% 10.2% 1.1% 1.8% 9.9% 5.7% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.8 0.8 0.5 0.3 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,499 47,782 30,216 36,384 44,978 44,610 46,891 50,399

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Visagino odontologijos klinika - Social security debts

From To Debt, €
2026-07-23 2026-08-04 0.23
2026-04-20 2026-04-29 58.19
2024-07-24 2024-07-28 0.27
2024-05-16 2024-06-03 21.57
2024-04-16 2024-05-06 21.57
2022-08-23 2022-09-01 0.01

Visagino odontologijos klinika - VMI tax arrears

From To Overdue, €
2025-05-03 2025-05-03 581.0
2025-01-20 2025-02-05 0.58

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.
Visagino odontologijos klinika, UAB (code 304822042) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year, 2025, revenue reached €386.4K, up 22.1% year on year and 31.6% over two years. Net profit was €16.5K, below the €29.0K earned in 2023 and €18.0K in 2024, while the profit margin narrowed from 9.9% to 5.7% and then to 4.3%. The three-year trend shows steady top-line growth but softer profitability. The balance sheet also expanded: total assets increased from €61.9K in 2023 to €89.9K in 2024 and €97.1K in 2025, while equity rose from €54.3K to €72.3K and then to €88.8K. Liabilities were modest at €7.8K in 2025, after €16.5K in 2024 and €5.8K in 2023. Key ratios indicate a strong equity position, with an equity ratio of 91.4% and debt-to-equity of 0.09. Asset turnover was 3.98x, revenue per employee was €55.2K, and profit per employee was €2.4K.