Lampėdžių odontologijos klinika, UAB - financials and debts
Company age: 8 y. 0 mo.
Lampėdžių odontologijos klinika - Company finances
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EUR
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2018
From: 2018-09-10
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 | 0 | 77,482 | 218,178 | 283,284 | 259,843 | 293,963 | 373,269 | 403,100 |
| Profit before tax | 0 | 1,617 | 18,586 | 11,897 | 23,597 | 43,862 | 37,690 | 37,443 |
| Net profit | 0 | 1,536 | 17,430 | 11,212 | 22,407 | 41,565 | 36,629 | 33,276 |
| Equity | 200 | 1,736 | 19,166 | 30,378 | 22,607 | 64,172 | 100,801 | 85,140 |
| Liabilities | - | - | - | - | 3,896 | 5,984 | 5,948 | 6,718 |
| Non-current assets | 0 | 53,330 | 37,303 | 21,277 | 7,763 | 3,895 | 69,266 | 64,497 |
| Current assets | 10,700 | 37,423 | 14,475 | 34,314 | 18,740 | 66,261 | 37,483 | 27,361 |
| Total assets | 10,700 | 90,753 | 51,778 | 55,591 | 26,503 | 70,156 | 106,749 | 91,858 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,329 | 25,003 | 38,115 |
| Social insurance contributions | - | - | - | - | - | 22,411 | 26,759 | 38,929 |
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Financial indicators
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| Revenue change y/y | - | - | +181.6% | +29.8% | -8.3% | +13.1% | +27.0% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.7% | 33.7% | 20.2% | 84.5% | 59.2% | 34.3% | 36.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 88.5% | 90.9% | 36.9% | 99.1% | 64.8% | 36.3% | 39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.0% | 8.0% | 4.0% | 8.6% | 14.1% | 9.8% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.1% | 8.5% | 4.2% | 9.1% | 14.9% | 10.1% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,998 | 21,818 | 27,637 | 29,141 | 32,069 | 42,659 | 49,868 |
Sales revenue
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Lampėdžių odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-04 | 32.56 |
Lampėdžių 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.
Lampedžiu odontologijos klinika, UAB (code 304916100) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €403.1K and net profit of €33.3K, which corresponds to a profit margin of 8.3%. Revenue increased by 8.0% year on year and by 37.1% over two years, showing continued top-line expansion. At the same time, profitability eased from €41.6K in 2023 to €36.6K in 2024 and €33.3K in 2025, indicating that earnings growth lagged revenue growth. The balance sheet remained conservative, with total assets of €91.9K, equity of €85.1K and liabilities of €6.7K at the end of 2025. Equity represented 92.7% of assets, and debt-to-equity was 0.08. Asset turnover was 4.39x, while return on equity reached 39.1% and return on assets 36.2%. Revenue per employee was €50.4K and profit per employee was €4.2K.