Brazių odontologijos klinika, UAB - financials and debts

Company age: 7 y. 3 mo.

Update

Brazių odontologijos klinika - Company finances

EUR
2019
From: 2019-06-21
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 - 54,400 168,820 281,416 437,301 675,964 979,992
Profit before tax -986 2,312 43,987 112,716 215,838 401,492 577,760
Net profit -986 2,245 41,784 107,077 183,451 341,247 485,088
Equity 1,514 3,758 45,543 152,620 186,271 343,998 487,887
Liabilities 94,515 84,880 43,980 6,054 32,408 55,566 61,495
Non-current assets 87,619 78,106 76,526 93,410 67,038 96,424 70,749
Current assets 8,410 10,532 12,997 65,264 151,641 303,140 478,633
Total assets 96,029 88,638 89,523 158,674 218,679 399,564 549,382
Taxes paid
STI taxes - - - - 43,388 97,366 179,167
Social insurance contributions - - - - - 5,981 38,092
Financial indicators
Revenue change y/y - - +210.3% +66.7% +55.4% +54.6% +45.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.0% 2.5% 46.7% 67.5% 83.9% 85.4% 88.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -65.1% 59.7% 91.7% 70.2% 98.5% 99.2% 99.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.1% 24.8% 38.0% 42.0% 50.5% 49.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.3% 26.1% 40.1% 49.4% 59.4% 59.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 62.4 22.6 1.0 0.0 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 31,733 50,647 61,400 87,460 144,848 244,998

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Brazių odontologijos klinika - Social security debts

The company had no debts to Sodra

Brazių odontologijos klinika - VMI tax arrears

From To Overdue, €
2025-05-01 2025-05-08 6.6
2025-01-01 2025-01-01 16.02

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.
Braziu odontologijos klinika, UAB (Private Limited Liability Company), code 305196470, operates in dental practice care activities. In the latest financial year 2025, the company generated revenue of €980.0K and net profit of €485.1K, corresponding to a profit margin of 49.5%. Performance strengthened materially over the recent period: revenue increased from €437.3K in 2023 to €676.0K in 2024 and then to €980.0K in 2025, while net profit rose from €183.5K to €341.2K and then to €485.1K. The 2025 revenue growth rate was 45.0% year on year and 124.1% over two years. The balance sheet remained solid, with total assets of €549.4K, equity of €487.9K and liabilities of €61.5K at year-end 2025. Key ratios show strong operating efficiency and capital strength, including an equity ratio of 88.8%, debt-to-equity of 0.13, asset turnover of 1.78x, ROE of 99.4% and ROA of 88.3%. Revenue per employee was €245.0K, indicating high productivity.