Indrės Čiapienės odontologijos klinika, UAB - financials and debts

Company age: 6 y. 11 mo.

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Indrės Čiapienės odontologijos klinika - Company finances

EUR
2019
From: 2019-10-23
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 0 20,480 62,347 115,939 277,042 420,903 413,882
Profit before tax - - - - - - -
Net profit -5,951 3,344 13,621 27,332 88,500 55,589 8,222
Equity -2,951 394 14,158 41,157 131,018 136,594 94,816
Liabilities 25,338 22,694 9,698 1,866 27,543 30,200 49,388
Non-current assets 20,362 17,938 17,287 14,475 71,784 71,920 64,991
Current assets 2,025 5,150 6,569 28,548 86,777 94,874 79,213
Total assets 22,387 23,088 23,856 43,023 158,561 166,794 144,204
Taxes paid
STI taxes - - - - 8,594 36,754 52,222
Social insurance contributions - - - - 9,883 31,649 41,365
Financial indicators
Revenue change y/y - - +204.4% +86.0% +139.0% +51.9% -1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -26.6% 14.5% 57.1% 63.5% 55.8% 33.3% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 848.7% 96.2% 66.4% 67.5% 40.7% 8.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 16.3% 21.8% 23.6% 31.9% 13.2% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 57.6 0.7 0.0 0.2 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 20,480 31,174 32,355 50,371 56,120 57,751

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Indrės Čiapienės odontologijos klinika - Social security debts

From To Debt, €
2025-07-24 2025-08-10 0.26
2025-04-16 2025-04-21 136.42

Indrės Čiapienės odontologijos klinika - VMI tax arrears

From To Overdue, €
2026-07-22 2026-08-30 0.03
2026-06-30 2026-06-30 99.03
2026-06-18 2026-06-29 121.03
2026-05-31 2026-05-31 3.43
2026-01-03 2026-01-12 1.9
2025-06-26 2025-08-10 11.2
2025-01-03 2025-02-04 6.17

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.
Indres Ciapienes odontologijos klinika, UAB (code 305293873) is a private limited liability company operating in dental practice care activities. In 2025, the company generated EUR 413.9K in revenue and EUR 8.2K in net profit, resulting in a 2.0% profit margin. Revenue declined slightly by 1.7% year on year in 2025, after increasing strongly over the longer term, with 2-year revenue growth at 49.4%. Profitability weakened materially from EUR 88.5K in 2023 and EUR 55.6K in 2024 to EUR 8.2K in 2025. The balance sheet remained modest in size, with total assets of EUR 144.2K, equity of EUR 94.8K and liabilities of EUR 49.4K at the end of 2025. Compared with 2024, both assets and equity declined, while liabilities increased. Key ratios for 2025 show an equity ratio of 65.8%, debt-to-equity of 0.52, ROE of 8.7%, ROA of 5.7% and asset turnover of 2.87x. Revenue per employee was EUR 59.1K, while profit per employee was EUR 1.2K.