Odontologijos klinika Sognitus - Company finances
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EUR
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2019
From: 2019-08-06
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
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 79,490 | 470,282 | 640,892 | - | 960,157 | 830,127 |
| Profit before tax | 0 | 8,768 | 2,420 | 2,614 | -730,147 | 1,149 | -34,790 |
| Net profit | 0 | 8,768 | 2,057 | 2,222 | -730,548 | 965 | -34,790 |
| Equity | 2,500 | 41,768 | 43,825 | 46,048 | 48,322 | 49,287 | 14,497 |
| Liabilities | 3,625 | 118,786 | 171,973 | 145,915 | 129,804 | 115,506 | 141,777 |
| Non-current assets | 0 | 130,677 | 164,546 | 173,251 | 161,783 | 155,753 | 125,251 |
| Current assets | 2,500 | 24,812 | 51,252 | 35,391 | 46,234 | 47,660 | 31,023 |
| Total assets | 2,500 | 155,489 | 215,798 | 208,642 | 208,017 | 203,413 | 156,274 |
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Taxes paid
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| STI taxes | - | - | - | - | 73,705 | 103,903 | 98,888 |
| Social insurance contributions | - | - | - | - | 87,337 | 124,025 | 118,871 |
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Financial indicators
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| Revenue change y/y | - | - | +491.6% | +36.3% | - | - | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 5.6% | 1.0% | 1.1% | -351.2% | 0.5% | -22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 21.0% | 4.7% | 4.8% | -1511.8% | 2.0% | -240.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.0% | 0.4% | 0.3% | - | 0.1% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.0% | 0.5% | 0.4% | - | 0.1% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.8 | 3.9 | 3.2 | 2.7 | 2.3 | 9.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,257 | 32,810 | 37,885 | - | 47,611 | 36,356 |
Sales revenue
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Odontologijos klinika Sognitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 128.76 |
| 2026-05-12 | 2026-05-12 | 303.39 |
| 2026-05-11 | 2026-05-11 | 303.41 |
| 2026-05-03 | 2026-05-10 | 827.22 |
| 2026-04-20 | 2026-04-29 | 827.22 |
| 2026-04-07 | 2026-04-12 | 1047.43 |
| 2026-03-29 | 2026-04-06 | 1571.24 |
| 2026-03-17 | 2026-03-27 | 1571.24 |
| 2026-03-11 | 2026-03-11 | 1571.24 |
| 2026-02-18 | 2026-03-10 | 2095.05 |
| 2026-02-10 | 2026-02-16 | 2095.05 |
| 2026-01-16 | 2026-02-09 | 2618.86 |
| 2026-01-07 | 2026-01-14 | 2618.86 |
| 2026-01-01 | 2026-01-06 | 3142.67 |
| 2025-12-16 | 2025-12-30 | 3142.67 |
| 2025-12-10 | 2025-12-14 | 3142.67 |
| 2025-11-18 | 2025-12-09 | 3666.48 |
| 2025-11-10 | 2025-11-13 | 3666.48 |
| 2025-10-16 | 2025-11-09 | 4190.29 |
| 2025-10-06 | 2025-10-14 | 4088.91 |
| 2025-09-16 | 2025-10-05 | 4612.72 |
| 2025-09-10 | 2025-09-14 | 4714.10 |
| 2025-09-07 | 2025-09-09 | 5237.91 |
| 2025-08-31 | 2025-09-03 | 5237.91 |
| 2025-08-19 | 2025-08-29 | 5237.91 |
| 2025-08-08 | 2025-08-12 | 5237.91 |
| 2025-07-16 | 2025-08-07 | 5761.72 |
| 2025-07-09 | 2025-07-13 | 5761.72 |
| 2025-06-17 | 2025-07-08 | 6285.53 |
| 2025-06-11 | 2025-06-15 | 6285.52 |
| 2025-06-08 | 2025-06-09 | 6809.33 |
| 2025-05-16 | 2025-06-04 | 6809.33 |
| 2025-05-10 | 2025-05-13 | 6809.33 |
| 2025-05-04 | 2025-05-09 | 7333.14 |
| 2025-04-16 | 2025-04-30 | 7333.14 |
| 2025-04-09 | 2025-04-13 | 7333.14 |
| 2025-03-18 | 2025-04-08 | 7856.95 |
| 2025-03-11 | 2025-03-16 | 7856.95 |
| 2025-02-18 | 2025-03-10 | 8380.76 |
| 2025-02-11 | 2025-02-16 | 8380.76 |
| 2025-01-16 | 2025-02-10 | 8904.57 |
| 2025-01-14 | 2025-01-15 | 1723.48 |
| 2025-01-09 | 2025-01-13 | 8904.57 |
| 2025-01-02 | 2025-01-08 | 9428.38 |
| 2024-12-22 | 2024-12-31 | 9428.38 |
| 2024-12-17 | 2024-12-20 | 9428.38 |
| 2024-12-10 | 2024-12-15 | 9428.37 |
| 2024-11-18 | 2024-12-09 | 9952.18 |
| 2024-11-11 | 2024-11-12 | 9952.18 |
| 2024-10-16 | 2024-11-10 | 10475.99 |
| 2024-10-14 | 2024-10-15 | 660.92 |
| 2024-10-09 | 2024-10-13 | 10476.00 |
| 2024-09-17 | 2024-10-08 | 10999.81 |
| 2024-09-16 | 2024-09-16 | 1779.32 |
| 2024-09-09 | 2024-09-15 | 10999.81 |
| 2024-08-19 | 2024-09-08 | 11523.62 |
| 2024-08-12 | 2024-08-12 | 11523.62 |
| 2024-07-16 | 2024-08-11 | 12047.43 |
| 2024-07-15 | 2024-07-15 | 1457.97 |
| 2024-07-10 | 2024-07-14 | 12047.43 |
| 2024-06-18 | 2024-07-09 | 12571.24 |
| 2024-06-12 | 2024-06-17 | 1652.32 |
| 2024-06-10 | 2024-06-11 | 12571.24 |
| 2024-05-16 | 2024-06-09 | 13095.05 |
| 2024-05-14 | 2024-05-15 | 1530.09 |
| 2024-05-10 | 2024-05-13 | 13095.05 |
| 2024-04-16 | 2024-05-09 | 13618.86 |
| 2024-04-15 | 2024-04-15 | 2981.53 |
| 2024-04-09 | 2024-04-14 | 13618.86 |
| 2024-03-18 | 2024-04-08 | 14142.67 |
| 2024-03-13 | 2024-03-17 | 5095.64 |
| 2024-03-12 | 2024-03-12 | 14142.67 |
| 2024-02-19 | 2024-03-11 | 14666.52 |
| 2024-02-14 | 2024-02-18 | 5166.43 |
| 2024-02-13 | 2024-02-13 | 5227.37 |
| 2024-02-09 | 2024-02-12 | 14666.51 |
| 2024-01-16 | 2024-02-08 | 15190.32 |
| 2024-01-15 | 2024-01-15 | 8026.53 |
| 2024-01-09 | 2024-01-11 | 15179.15 |
| 2023-12-18 | 2024-01-08 | 15702.96 |
| 2023-12-13 | 2023-12-17 | 7712.51 |
| 2023-12-11 | 2023-12-12 | 15714.13 |
| 2023-11-16 | 2023-12-10 | 16237.94 |
| 2023-11-14 | 2023-11-15 | 7272.83 |
| 2023-11-09 | 2023-11-13 | 16237.94 |
| 2023-10-17 | 2023-11-08 | 16761.75 |
| 2023-10-16 | 2023-10-16 | 9475.84 |
| 2023-10-09 | 2023-10-15 | 16761.75 |
| 2023-09-25 | 2023-10-08 | 17285.56 |
| 2023-09-18 | 2023-09-24 | 17286.04 |
| 2023-09-14 | 2023-09-17 | 9329.80 |
| 2023-09-11 | 2023-09-13 | 17285.56 |
| 2023-08-17 | 2023-09-10 | 17809.37 |
| 2023-08-14 | 2023-08-16 | 10721.18 |
| 2023-08-10 | 2023-08-13 | 17809.37 |
| 2023-07-18 | 2023-08-09 | 18333.18 |
| 2023-07-13 | 2023-07-17 | 10722.99 |
| 2023-07-10 | 2023-07-12 | 18333.18 |
| 2023-06-16 | 2023-07-09 | 18856.99 |
| 2023-06-13 | 2023-06-15 | 12097.53 |
| 2023-06-06 | 2023-06-12 | 18856.99 |
| 2023-05-16 | 2023-06-05 | 19380.80 |
| 2023-05-15 | 2023-05-15 | 12354.30 |
| 2023-05-10 | 2023-05-14 | 19380.80 |
| 2023-05-02 | 2023-05-09 | 19904.61 |
| 2023-04-18 | 2023-04-28 | 19904.61 |
| 2023-04-14 | 2023-04-17 | 12780.14 |
| 2023-04-11 | 2023-04-13 | 19904.61 |
| 2023-04-03 | 2023-04-10 | 20428.42 |
| 2023-03-28 | 2023-04-02 | 20431.94 |
| 2023-03-16 | 2023-03-27 | 20428.42 |
| 2023-03-14 | 2023-03-15 | 14151.59 |
| 2023-03-10 | 2023-03-13 | 20428.42 |
| 2023-02-17 | 2023-03-09 | 20952.23 |
| 2023-02-14 | 2023-02-16 | 14849.95 |
| 2023-02-09 | 2023-02-13 | 20952.23 |
| 2023-02-06 | 2023-02-08 | 21476.04 |
| 2023-01-17 | 2023-02-03 | 21476.04 |
| 2023-01-16 | 2023-01-16 | 16886.24 |
| 2023-01-10 | 2023-01-15 | 21476.04 |
| 2022-12-16 | 2023-01-09 | 21999.85 |
| 2022-12-13 | 2022-12-15 | 15311.52 |
| 2022-12-08 | 2022-12-12 | 21968.81 |
| 2022-11-21 | 2022-12-07 | 22492.62 |
| 2022-11-17 | 2022-11-18 | 22492.62 |
| 2022-11-14 | 2022-11-16 | 16019.66 |
| 2022-11-11 | 2022-11-13 | 22523.66 |
| 2022-11-09 | 2022-11-10 | 22523.66 |
| 2022-11-07 | 2022-11-08 | 22523.66 |
| 2022-10-18 | 2022-11-06 | 23047.53 |
| 2022-10-13 | 2022-10-17 | 16722.28 |
| 2022-10-10 | 2022-10-12 | 23047.53 |
| 2022-09-16 | 2022-10-09 | 23571.34 |
| 2022-09-14 | 2022-09-15 | 17712.76 |
| 2022-09-09 | 2022-09-13 | 23571.34 |
| 2022-08-26 | 2022-09-08 | 24095.15 |
| 2022-08-23 | 2022-08-25 | 24618.96 |
| 2022-08-16 | 2022-08-22 | 16979.17 |
| 2022-08-11 | 2022-08-15 | 24359.52 |
| 2022-07-29 | 2022-08-10 | 24359.52 |
| 2022-07-26 | 2022-07-28 | 24359.46 |
| 2022-07-25 | 2022-07-25 | 24359.52 |
| 2022-07-18 | 2022-07-24 | 24359.46 |
| 2022-07-13 | 2022-07-17 | 16845.88 |
| 2022-07-04 | 2022-07-12 | 24618.90 |
| 2022-05-17 | 2022-07-03 | 25142.71 |
| 2022-05-13 | 2022-05-16 | 19574.62 |
| 2022-04-19 | 2022-05-12 | 25142.71 |
| 2022-04-14 | 2022-04-18 | 17097.17 |
| 2022-03-16 | 2022-04-13 | 25142.71 |
| 2022-03-14 | 2022-03-15 | 19467.82 |
| 2022-02-17 | 2022-03-13 | 25142.71 |
| 2022-02-14 | 2022-02-16 | 20749.46 |
| 2022-01-18 | 2022-02-13 | 25142.71 |
| 2022-01-12 | 2022-01-17 | 20549.13 |
| 2021-12-16 | 2022-01-11 | 25142.71 |
| 2021-12-15 | 2021-12-15 | 19361.97 |
| 2021-11-16 | 2021-12-14 | 25142.71 |
| 2021-11-15 | 2021-11-15 | 19577.96 |
| 2021-10-18 | 2021-11-14 | 25142.71 |
| 2021-10-14 | 2021-10-17 | 19241.21 |
| 2021-09-16 | 2021-10-13 | 25142.71 |
Odontologijos klinika Sognitus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 7.0 |
| 2025-03-20 | 2025-04-06 | 4.0 |
| 2025-03-11 | 2025-03-11 | 4.0 |
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.
Sognitus, UAB (code 305223978) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €830.1K, down 13.5% year on year from €960.2K in 2024. Profitability weakened materially: after a small net profit of €965 in 2024, the company posted a net loss of €34.8K in 2025, with a profit margin of -4.2%. The latest year also followed a much weaker 2023, when the company reported a net loss of €730.5K. Over the three-year period, the pattern therefore shows a sharp loss in 2023, a brief return to profit in 2024, and a renewed loss in 2025. The balance sheet also softened in 2025, with total assets falling to €156.3K from €203.4K a year earlier, while equity declined to €14.5K and liabilities increased to €141.8K. Asset turnover remained high at 5.31x, but returns on equity and assets were negative, reflecting the pressure from a very small equity base. Revenue per employee was €37.7K in 2025.