D. Gančiauskaitės odontologijos kabinetas, UAB - financials and debts
Company age: 7 y. 3 mo.
D. Gančiauskaitės odontologijos kabinetas - Company finances
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EUR
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2019
From: 2019-06-28
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 | - | - | 21,975 | 37,605 | 44,275 | 46,370 | 105,690 |
| Profit before tax | -4,931 | -5,156 | 10,568 | 12,521 | 2,741 | 2,450 | 5,420 |
| Net profit | -4,931 | -5,156 | 10,544 | 11,895 | 2,604 | 2,327 | 5,095 |
| Equity | -2,931 | -8,087 | 2,457 | 8,352 | 9,355 | 10,282 | 8,978 |
| Liabilities | 7,511 | - | - | 3,915 | 1,239 | 990 | 8,219 |
| Non-current assets | 1,635 | 7,907 | 5,939 | 4,503 | 2,397 | 326 | 188 |
| Current assets | 2,945 | 3,043 | 10,932 | 7,764 | 8,197 | 10,946 | 17,009 |
| Total assets | 4,580 | 10,950 | 16,871 | 12,267 | 10,594 | 11,272 | 17,197 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,811 | 1,410 | 10,054 |
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Financial indicators
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| Revenue change y/y | - | - | - | +71.1% | +17.7% | +4.7% | +127.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -107.7% | -47.1% | 62.5% | 97.0% | 24.6% | 20.6% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 429.1% | 142.4% | 27.8% | 22.6% | 56.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 48.0% | 31.6% | 5.9% | 5.0% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 48.1% | 33.3% | 6.2% | 5.3% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 0.1 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 52,845 |
Sales revenue
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D. Gančiauskaitės odontologijos kabinetas - Social security debts
The company had no debts to Sodra
D. Gančiauskaitės odontologijos kabinetas - 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.
D. Ganciauskaites odontologijos kabinetas, UAB (code 305200883) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated EUR 105.7K in revenue, up 127.9% year on year and 138.7% over two years. Net profit increased to EUR 5.1K from EUR 2.3K in 2024 and EUR 2.6K in 2023, while the profit margin eased slightly to 4.8% from 5.0% and 5.9% in the prior two years. The balance sheet also expanded, with total assets rising to EUR 17.2K from EUR 11.3K in 2024. Equity stood at EUR 9.0K and liabilities at EUR 8.2K, compared with EUR 10.3K and EUR 990 a year earlier, indicating a higher financing burden in 2025. The equity ratio was 52.2% and debt-to-equity 0.92. Asset turnover reached 6.15x, while return on equity was 56.8% and return on assets 29.6%, supported by a relatively small asset base. Revenue per employee was EUR 52.8K, and profit per employee was EUR 2.5K.