Basanavičiaus odontologijos centras, UAB - financials and debts
Company age: 8 y. 0 mo.
Basanavičiaus odontologijos centras - Company finances
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EUR
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2018
From: 2018-09-12
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 | - | 100,805 | 193,812 | 293,817 | 332,715 | 348,239 | 469,762 | 504,627 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,104 | 3,053 | 1,583 | 17,384 | 25,601 | 14,457 | 4,738 | 20,518 |
| Equity | 396 | 3,449 | 5,032 | 22,416 | 48,017 | 62,474 | 67,212 | 87,729 |
| Liabilities | 113,805 | 126,286 | 164,064 | 97,315 | 67,488 | 19,504 | 157,573 | 129,257 |
| Non-current assets | 112,587 | 93,674 | 97,917 | 80,166 | 48,919 | 18,860 | 83,081 | 30,454 |
| Current assets | 1,448 | 35,814 | 70,561 | 38,762 | 65,462 | 60,915 | 139,824 | 183,061 |
| Total assets | 114,035 | 129,488 | 168,478 | 118,928 | 114,381 | 79,775 | 222,905 | 213,515 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,305 | 44,793 | 44,451 |
| Social insurance contributions | - | - | - | - | - | 29,042 | 57,557 | 57,359 |
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Financial indicators
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| Revenue change y/y | - | - | +92.3% | +51.6% | +13.2% | +4.7% | +34.9% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 2.4% | 0.9% | 14.6% | 22.4% | 18.1% | 2.1% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -531.3% | 88.5% | 31.5% | 77.6% | 53.3% | 23.1% | 7.0% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.0% | 0.8% | 5.9% | 7.7% | 4.2% | 1.0% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 287.4 | 36.6 | 32.6 | 4.3 | 1.4 | 0.3 | 2.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,099 | 26,132 | 28,665 | 26,977 | 31,185 | 40,265 | 46,225 |
Sales revenue
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Basanavičiaus odontologijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 5777.29 |
| 2021-12-16 | 2022-01-06 | 0.19 |
Basanavičiaus odontologijos centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Basanavičiaus odontologijos centras is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 1.74 |
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.
Basanaviciaus odontologijos centras, UAB (code 304917088) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €504.6K, up 7.4% year on year and 44.9% over two years. Net profit increased to €20.5K, compared with €4.7K in 2024 and €14.5K in 2023, showing a recovery after the weaker 2024 result. The 2025 profit margin was 4.1%, close to the 4.2% recorded in 2023 and well above the 1.0% margin in 2024. Balance sheet indicators also remained solid in 2025: total assets stood at €213.5K, equity at €87.7K and liabilities at €129.3K. The equity ratio was 41.1% and debt-to-equity 1.47, while asset turnover reached 2.36x. Return on equity was 23.4% and return on assets 9.6%. Revenue per employee was €50.5K, with profit per employee at €2.1K, indicating moderate operating productivity in the latest financial year.