Odontologijos centras GLORYDENTA LT, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Odontologijos centras GLORYDENTA LT - Company finances

EUR
2019
From: 2019-05-27
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 118,915 445,598 171,910 490,229 523,237 542,893 474,774
Profit before tax 1,553 58,035 -66,411 131,198 88,695 6,352 -65,723
Net profit 1,475 50,889 -66,411 120,697 75,381 5,395 -65,723
Equity 3,975 54,864 -11,547 109,150 161,001 166,396 100,673
Liabilities 17,852 50,699 19,757 110,924 105,272 123,212 117,149
Non-current assets 0 0 0 6,792 23,429 16,317 106,205
Current assets 21,827 105,563 8,210 213,282 242,844 273,291 111,617
Total assets 21,827 105,563 8,210 220,074 266,273 289,608 217,822
Taxes paid
STI taxes - - - - 54,864 61,844 43,837
Social insurance contributions - - - - 38,616 48,576 50,871
Financial indicators
Revenue change y/y - +274.7% -61.4% +185.2% +6.7% +3.8% -12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.8% 48.2% -808.9% 54.8% 28.3% 1.9% -30.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.1% 92.8% - 110.6% 46.8% 3.2% -65.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 11.4% -38.6% 24.6% 14.4% 1.0% -13.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 13.0% -38.6% 26.8% 17.0% 1.2% -13.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.5 0.9 - 1.0 0.7 0.7 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,729 82,264 31,835 70,033 74,748 71,591 58,735

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Odontologijos centras GLORYDENTA LT - Social security debts

From To Debt, €
2024-11-18 2024-12-11 9.44
2024-10-24 2024-11-11 9.44
2024-09-17 2024-09-19 4270.62
2024-08-19 2024-08-26 4355.62
2024-01-16 2024-01-21 3863.50
2023-08-17 2023-08-17 3004.15
2023-02-06 2023-02-13 35.44
2023-01-23 2023-02-03 35.44
2022-11-21 2022-12-27 2266.90
2022-11-17 2022-11-18 2266.90
2022-10-28 2022-11-16 6.92
2022-10-18 2022-10-27 2394.33
2022-06-16 2022-06-20 2335.53
2022-05-17 2022-05-17 2482.17
2021-12-16 2021-12-22 136.55
2021-11-16 2021-12-01 104.04

Odontologijos centras GLORYDENTA LT - 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.
Odontologijos centras GLORYDENTA LT, UAB (code 305172081) is a Private Limited Liability Company operating in dental practice care activities. In 2025, revenue declined to €474.8K from €542.9K in 2024 and €523.2K in 2023, showing a weakening three-year trend. Net profit moved from €75.4K in 2023 to €5.4K in 2024 and then to a loss of €65.7K in 2025. The profit margin narrowed from 14.4% in 2023 to 1.0% in 2024 and turned negative at -13.8% in 2025. In 2025, total assets amounted to €217.8K, equity to €100.7K and liabilities to €117.1K. The equity ratio was 46.2% and debt-to-equity 1.16. Asset turnover reached 2.18x, indicating solid revenue generation relative to assets. Revenue per employee was €59.3K, while profit per employee was -€8.2K. Long-term assets increased to €106.2K in 2025, while short-term assets decreased to €111.6K.