Kaštonų klinika - Company finances
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EUR
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2019
From: 2019-07-22
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 | 2,730 | 33,078 | 50,283 | 68,758 | 77,326 | 79,255 | 79,959 |
| Profit before tax | -6,721 | 16,457 | 21,790 | 13,646 | 19,631 | 23,548 | 11,616 |
| Net profit | -6,721 | 15,969 | 20,620 | 12,957 | 18,639 | 22,358 | 10,919 |
| Equity | -4,221 | 11,748 | 32,368 | 45,325 | 49,846 | 57,204 | 44,594 |
| Liabilities | 24,193 | 19,299 | 14,607 | 11,537 | 8,974 | 6,680 | 5,334 |
| Non-current assets | 15,797 | 12,455 | 9,982 | 22,559 | 16,333 | 10,212 | 9,511 |
| Current assets | 4,079 | 18,548 | 36,949 | 34,269 | 42,487 | 53,672 | 40,417 |
| Total assets | 19,876 | 31,003 | 46,931 | 56,828 | 58,820 | 63,884 | 49,928 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,224 | 7,013 | 11,011 |
| Social insurance contributions | - | - | - | - | 781 | 2,529 | 2,128 |
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Financial indicators
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| Revenue change y/y | - | +1111.6% | +52.0% | +36.7% | +12.5% | +2.5% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.8% | 51.5% | 43.9% | 22.8% | 31.7% | 35.0% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 135.9% | 63.7% | 28.6% | 37.4% | 39.1% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -246.2% | 48.3% | 41.0% | 18.8% | 24.1% | 28.2% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -246.2% | 49.8% | 43.3% | 19.8% | 25.4% | 29.7% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,706 | 15,267 | 20,806 | 18,335 | 25,079 | 25,028 | 23,988 |
Sales revenue
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Kaštonų klinika - Social security debts
The company had no debts to Sodra
Kaštonų klinika - 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.
Kaštonu klinika, UAB (code 305215935) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €80.0K, slightly above €79.3K in 2024 and €77.3K in 2023, showing modest growth over the two-year period. Profitability weakened in 2025 despite broadly stable sales: net profit fell to €10.9K from €22.4K in 2024 and €18.6K in 2023, while the profit margin declined to 13.7% from 28.2% and 24.1% respectively. The 2025 balance sheet remained solid, with total assets of €49.9K, equity of €44.6K and liabilities of €5.3K. Compared with 2024, assets and equity decreased, while liabilities also stayed low. Key ratios for 2025 show a high equity ratio of 89.3%, debt-to-equity of 0.12, asset turnover of 1.60x, ROE of 24.5% and ROA of 21.9%. Revenue per employee was €26.7K, with profit per employee at €3.6K.