Garliavos odontologijos centras, UAB - financials and debts
Company age: 7 y. 4 mo.
Garliavos odontologijos centras - Company finances
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EUR
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2019
From: 2019-05-06
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 22,696 | 195,681 | 521,790 | 753,660 | 794,030 | 902,598 | 1,081,153 |
| Profit before tax | 702 | 30,230 | 112,392 | - | - | 237,992 | 237,586 |
| Net profit | 702 | 28,718 | 95,900 | 57,754 | 121,440 | 205,478 | 199,501 |
| Equity | 3,202 | 31,920 | 127,690 | 94,351 | 168,667 | 269,442 | 269,108 |
| Liabilities | 26,322 | 50,359 | 73,261 | 212,514 | 211,073 | 224,863 | 172,049 |
| Non-current assets | 4,538 | 44,803 | 51,672 | 99,922 | 74,759 | 262,339 | 228,231 |
| Current assets | 24,814 | 37,223 | 149,145 | 206,943 | 304,981 | 230,226 | 210,933 |
| Total assets | 29,352 | 82,026 | 200,817 | 306,865 | 379,740 | 492,565 | 439,164 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 75,199 | 111,607 | 142,317 |
| Social insurance contributions | - | - | - | - | 62,683 | 72,081 | 84,059 |
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Financial indicators
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| Revenue change y/y | - | +762.2% | +166.7% | +44.4% | +5.4% | +13.7% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 35.0% | 47.8% | 18.8% | 32.0% | 41.7% | 45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | 90.0% | 75.1% | 61.2% | 72.0% | 76.3% | 74.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 14.7% | 18.4% | 7.7% | 15.3% | 22.8% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 15.4% | 21.5% | - | - | 26.4% | 22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.2 | 1.6 | 0.6 | 2.3 | 1.3 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,673 | 19,900 | 44,725 | 46,379 | 39,537 | 44,943 | 49,708 |
Sales revenue
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Garliavos odontologijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 1449.68 |
| 2025-10-16 | 2025-11-11 | 0.22 |
| 2025-09-16 | 2025-10-09 | 0.22 |
| 2025-09-07 | 2025-09-14 | 0.22 |
| 2025-08-31 | 2025-09-03 | 0.22 |
| 2025-08-19 | 2025-08-29 | 0.22 |
| 2025-07-24 | 2025-08-10 | 0.22 |
| 2025-05-04 | 2025-05-13 | 27.47 |
| 2025-04-16 | 2025-04-30 | 27.47 |
| 2023-02-17 | 2023-02-28 | 602.54 |
| 2023-02-06 | 2023-02-13 | 602.54 |
| 2023-02-01 | 2023-02-03 | 602.54 |
| 2023-01-17 | 2023-01-31 | 635.18 |
| 2022-12-27 | 2023-01-12 | 630.29 |
| 2022-12-16 | 2022-12-26 | 662.93 |
| 2022-11-29 | 2022-12-12 | 855.87 |
| 2022-11-21 | 2022-11-28 | 888.51 |
| 2022-11-17 | 2022-11-18 | 888.51 |
| 2022-10-28 | 2022-11-13 | 848.65 |
| 2022-10-18 | 2022-10-27 | 881.29 |
| 2022-09-30 | 2022-10-12 | 763.78 |
| 2022-09-16 | 2022-09-29 | 796.42 |
| 2022-09-01 | 2022-09-13 | 895.53 |
| 2022-08-23 | 2022-08-31 | 928.17 |
| 2022-07-20 | 2022-07-21 | 150.96 |
| 2022-07-18 | 2022-07-19 | 1106.70 |
| 2022-07-07 | 2022-07-12 | 1106.70 |
| 2022-07-04 | 2022-07-06 | 1139.34 |
| 2022-06-16 | 2022-07-03 | 1139.34 |
| 2022-06-02 | 2022-06-09 | 1139.34 |
| 2022-05-31 | 2022-06-01 | 1171.98 |
| 2022-05-17 | 2022-05-30 | 1182.27 |
| 2022-05-02 | 2022-05-11 | 1171.98 |
| 2022-04-25 | 2022-05-01 | 1204.62 |
| 2022-04-19 | 2022-04-24 | 1226.35 |
| 2022-04-04 | 2022-04-12 | 1237.26 |
| 2022-03-16 | 2022-04-03 | 1237.26 |
| 2022-03-03 | 2022-03-09 | 1207.32 |
| 2022-02-17 | 2022-03-02 | 1239.96 |
| 2022-01-18 | 2022-02-09 | 1272.60 |
| 2021-12-16 | 2022-01-10 | 1305.24 |
| 2021-11-16 | 2021-12-05 | 1337.88 |
| 2021-10-18 | 2021-11-07 | 1370.52 |
| 2021-09-16 | 2021-10-07 | 1403.16 |
Garliavos odontologijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-17 | 1.08 |
| 2026-06-28 | 2026-07-07 | 1.08 |
| 2026-05-19 | 2026-05-19 | 1.83 |
| 2026-05-14 | 2026-05-18 | 1.91 |
| 2026-04-30 | 2026-05-13 | 1.95 |
| 2026-04-17 | 2026-04-23 | 1.95 |
| 2026-03-29 | 2026-04-16 | 1.96 |
| 2025-11-14 | 2025-11-14 | 10383.18 |
| 2025-11-02 | 2025-11-13 | 0.9 |
| 2025-10-02 | 2025-10-07 | 255.06 |
| 2025-09-28 | 2025-10-01 | 254.82 |
| 2025-09-26 | 2025-09-27 | 3.44 |
| 2025-07-18 | 2025-07-20 | 14973.75 |
| 2025-07-17 | 2025-07-17 | 14969.94 |
| 2025-07-11 | 2025-07-16 | 14854.46 |
| 2025-02-20 | 2025-02-20 | 5.0 |
| 2024-12-11 | 2024-12-14 | 18.41 |
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.
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Garliavos odontologijos centras, UAB, a Private Limited Liability Company operating in dental practice care activities, generated €1.08M in revenue in 2025. Revenue increased by 19.8% year on year and by 36.2% over two years, continuing a clear upward trend from €794.0K in 2023 to €902.6K in 2024 and then to the latest level. Net profit reached €199.5K in 2025, after €121.4K in 2023 and €205.5K in 2024, indicating sustained profitability despite a modest decline from the prior year. The 2025 profit margin was 18.5%, compared with 22.8% in 2024 and 15.3% in 2023. At year-end 2025, total assets stood at €439.2K, equity at €269.1K and liabilities at €172.0K. The equity ratio was 61.3%, debt-to-equity 0.64, and asset turnover 2.46x, pointing to efficient use of assets and a solid capital structure. Return on equity was 74.1% and return on assets 45.4%. Revenue per employee was €51.5K and profit per employee €9.5K.