Tilžės odontologijos klinika - Company finances
|
EUR
|
2018
From: 2018-07-31
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 | - | 71,864 | 73,709 | 74,274 | 82,350 | 86,672 | 99,805 | 97,530 |
| Profit before tax | -15,064 | 9,721 | 10,309 | 4,917 | 3,563 | 3,782 | 4,467 | 5,806 |
| Net profit | -15,064 | 9,235 | 9,794 | 4,671 | 3,385 | 3,593 | 4,244 | 5,458 |
| Equity | -5,063 | 5,272 | 13,966 | 18,637 | 22,022 | 25,615 | 19,859 | 25,317 |
| Liabilities | 32,248 | 27,076 | 25,007 | 21,365 | 13,643 | 530 | 435 | 469 |
| Non-current assets | 21,181 | 16,000 | 11,819 | 10,638 | 10,106 | 6,800 | 4,540 | 4,540 |
| Current assets | 6,004 | 16,348 | 27,154 | 29,364 | 25,559 | 19,345 | 15,754 | 21,246 |
| Total assets | 27,185 | 32,348 | 38,973 | 40,002 | 35,665 | 26,145 | 20,294 | 25,786 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,094 | 8,487 | 6,573 |
| Social insurance contributions | - | - | - | - | - | 11,984 | 13,469 | 13,596 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +2.6% | +0.8% | +10.9% | +5.2% | +15.2% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.4% | 28.5% | 25.1% | 11.7% | 9.5% | 13.7% | 20.9% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 175.2% | 70.1% | 25.1% | 15.4% | 14.0% | 21.4% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.9% | 13.3% | 6.3% | 4.1% | 4.1% | 4.3% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.5% | 14.0% | 6.6% | 4.3% | 4.4% | 4.5% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.1 | 1.8 | 1.1 | 0.6 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,290 | 13,402 | 12,379 | 13,918 | 14,649 | 16,634 | 16,255 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tilžės odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-26 | 1.08 |
| 2024-01-23 | 2024-01-28 | 1.08 |
| 2023-11-16 | 2023-11-20 | 1028.23 |
| 2023-05-16 | 2023-05-18 | 13.61 |
| 2022-02-17 | 2022-03-03 | 0.30 |
| 2022-01-28 | 2022-02-07 | 0.30 |
| 2021-10-18 | 2021-10-24 | 100.00 |
Tilžės odontologijos klinika - 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.
Tilžes odontologijos klinika, UAB (company code 304886397) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €97.5K and net profit of €5.5K, corresponding to a profit margin of 5.6%. Revenue declined by 2.3% year on year in 2025, but remained 12.5% higher than two years earlier, showing a generally stable revenue base over 2023–2025. Profitability improved over the period, with net profit rising from €3.6K in 2023 to €4.2K in 2024 and €5.5K in 2025. At the end of 2025, total assets stood at €25.8K, equity at €25.3K and liabilities at €469, indicating a very strong equity position. The equity ratio was 98.2% and debt-to-equity was 0.02. Return on equity was 21.6% and return on assets 21.2%, while asset turnover reached 3.78x. Revenue per employee was €16.3K and profit per employee €910.