Majų odontologijos klinika, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Majų odontologijos klinika - Company finances

EUR
2019
From: 2019-10-25
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 - 88,164 152,026 304,011 467,546 533,064 641,907
Profit before tax - - - - - - -
Net profit -1,670 10,223 -6,503 40,182 33,486 27,644 71,252
Equity 830 11,053 4,550 47,918 81,404 102,588 173,840
Liabilities 30,555 64,076 102,613 110,613 143,645 88,656 85,256
Non-current assets 24,136 56,326 97,919 81,619 76,886 60,634 7,276
Current assets 9,512 24,564 18,900 80,448 148,129 128,892 248,720
Total assets 33,648 80,890 116,819 162,067 225,015 189,526 255,996
Taxes paid
STI taxes - - - - 42,751 61,231 67,300
Social insurance contributions - - - - 49,745 61,766 65,358
Financial indicators
Revenue change y/y - - +72.4% +100.0% +53.8% +14.0% +20.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.0% 12.6% -5.6% 24.8% 14.9% 14.6% 27.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -201.2% 92.5% -142.9% 83.9% 41.1% 26.9% 41.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 11.6% -4.3% 13.2% 7.2% 5.2% 11.1%
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. 36.8 5.8 22.6 2.3 1.8 0.9 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 13,921 12,757 24,650 28,053 27,812 33,060

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Majų odontologijos klinika - Social security debts

From To Debt, €
2024-07-24 2024-08-11 0.01
2024-04-16 2024-05-14 0.70
2023-02-17 2023-02-20 97.92
2022-02-17 2022-03-14 0.01
2022-01-18 2022-02-14 0.01
2021-12-17 2022-01-13 0.01

Majų odontologijos klinika - VMI tax arrears

From To Overdue, €
2025-02-14 2025-02-14 0.1

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.
Maju odontologijos klinika, UAB (Private Limited Liability Company, code 305295237) operates in dental practice care activities. In 2025, the company generated revenue of €641.9K and net profit of €71.3K, corresponding to a profit margin of 11.1%. Revenue increased by 20.4% year on year in 2025 and by 37.3% over two years, showing a steady expansion from €467.5K in 2023 to €533.1K in 2024 and €641.9K in 2025. Profitability was strongest in 2025 after a softer 2024, when net profit was €27.6K versus €33.5K in 2023. The balance sheet also strengthened: equity rose to €173.8K in 2025 from €102.6K in 2024, while liabilities remained relatively moderate at €85.3K. Total assets reached €256.0K, up from €189.5K a year earlier. Key ratios indicate efficient use of capital, with ROE at 41.0%, ROA at 27.8%, debt-to-equity at 0.49, and asset turnover at 2.51x. Revenue per employee was €33.8K and profit per employee €3.8K in 2025.