Alsėdžių odontologijos kabinetas, UAB - financials and debts
Company age: 6 y. 9 mo.
Alsėdžių odontologijos kabinetas - Company finances
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EUR
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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 | 0 | 20,941 | 60,683 | 70,510 | 85,462 | 76,053 |
| Profit before tax | -2,510 | -3,337 | 23,836 | 20,692 | 38,938 | 20,221 |
| Net profit | -2,510 | -3,337 | 22,763 | 20,605 | 36,993 | 19,542 |
| Equity | 590 | 23,753 | 20,516 | 41,459 | 67,210 | 65,053 |
| Liabilities | - | - | 4,011 | 2,517 | 4,156 | 2,197 |
| Non-current assets | 0 | 26,421 | 20,005 | 11,910 | 4,845 | 780 |
| Current assets | 9,200 | 6,391 | 14,855 | 38,049 | 68,154 | 66,277 |
| Total assets | 9,200 | 32,812 | 34,860 | 49,959 | 72,999 | 67,057 |
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Taxes paid
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| STI taxes | - | - | - | 795 | 147 | 4,256 |
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Financial indicators
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| Revenue change y/y | - | - | +189.8% | +16.2% | +21.2% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.3% | -10.2% | 65.3% | 41.2% | 50.7% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -425.4% | -14.0% | 111.0% | 49.7% | 55.0% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -15.9% | 37.5% | 29.2% | 43.3% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -15.9% | 39.3% | 29.3% | 45.6% | 26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 38,027 |
Sales revenue
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Alsėdžių odontologijos kabinetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 254.40 |
| 2023-03-17 | 2023-03-31 | 99.80 |
Alsėdžių odontologijos kabinetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 0.04 |
| 2026-03-02 | 2026-03-07 | 55.5 |
| 2026-02-27 | 2026-03-01 | 55.48 |
| 2026-02-21 | 2026-02-26 | 55.39 |
| 2025-04-27 | 2025-04-28 | 551.0 |
| 2024-07-01 | 2025-02-05 | 0.09 |
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.
Alsedžiu odontologijos kabinetas, UAB (code 305406125) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of EUR 76.1K and net profit of EUR 19.5K, with a profit margin of 25.7%. Revenue declined by 11.0% year on year, but remained above the 2023 level, when turnover was EUR 70.5K. Profitability was stronger in 2024, when revenue reached EUR 85.5K and net profit rose to EUR 37.0K, before easing in 2025. Over the three-year period, the company showed a generally profitable operating profile with a moderate revenue expansion and some recent softening in earnings. At the end of 2025, total assets stood at EUR 67.1K, equity at EUR 65.1K and liabilities at EUR 2.2K, indicating a very strong balance sheet structure. Key ratios also point to solid efficiency, with ROE at 30.0%, ROA at 29.1%, asset turnover at 1.13x and debt-to-equity at 0.03. Revenue per employee was EUR 38.0K and profit per employee EUR 9.8K.