odontologijos namai Balta lapė - Company finances
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EUR
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2020
From: 2020-02-12
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 | 8,481 | 305,022 | 655,857 | 675,023 | 654,926 | 637,018 |
| Profit before tax | -19,732 | 17,696 | 49,298 | 22,368 | 209 | 18,179 |
| Net profit | -19,732 | 16,862 | 42,694 | 18,875 | 84 | 14,885 |
| Equity | -7,232 | 9,630 | 47,617 | 46,492 | 40,826 | 66,686 |
| Liabilities | 56,538 | 71,689 | 77,780 | 61,903 | 96,665 | 60,362 |
| Non-current assets | 29,822 | 31,687 | 40,990 | 29,441 | 40,817 | 77,241 |
| Current assets | 19,216 | 49,521 | 83,686 | 78,242 | 96,402 | 61,610 |
| Total assets | 49,038 | 81,208 | 124,676 | 107,683 | 137,219 | 138,851 |
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Taxes paid
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| STI taxes | - | - | - | 87,330 | 74,334 | 60,516 |
| Social insurance contributions | - | - | - | 76,538 | 75,821 | 64,064 |
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Financial indicators
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| Revenue change y/y | - | +3496.5% | +115.0% | +2.9% | -3.0% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.2% | 20.8% | 34.2% | 17.5% | 0.1% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 175.1% | 89.7% | 40.6% | 0.2% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -232.7% | 5.5% | 6.5% | 2.8% | 0.0% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -232.7% | 5.8% | 7.5% | 3.3% | 0.0% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.4 | 1.6 | 1.3 | 2.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,241 | 31,554 | 44,973 | 44,023 | 47,344 | 52,358 |
Sales revenue
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odontologijos namai Balta lapė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-20 | 5700.57 |
| 2022-01-18 | 2022-01-25 | 0.02 |
| 2021-12-30 | 2022-01-02 | 0.02 |
odontologijos namai Balta lapė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-05-30 | 3.24 |
| 2025-05-09 | 2025-05-20 | 3.24 |
| 2025-04-28 | 2025-05-08 | 3.36 |
| 2025-04-02 | 2025-04-24 | 0.76 |
| 2025-03-28 | 2025-04-01 | 0.64 |
| 2025-03-20 | 2025-03-24 | 0.64 |
| 2025-03-19 | 2025-03-19 | 0.4 |
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.
Balta lape, UAB (code 305464840) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €637.0K and net profit of €14.9K, corresponding to a profit margin of 2.3%. Revenue declined from €675.0K in 2023 to €654.9K in 2024 and then to €637.0K in 2025, showing a moderate downward trend over the three-year period. Profitability was more volatile: net profit was €18.9K in 2023, fell to a near-breakeven level in 2024, and recovered in 2025. At year-end 2025, total assets stood at €138.9K, equity at €66.7K and liabilities at €60.4K, with an equity ratio of 48.0%. The company reported ROE of 22.3%, ROA of 10.7%, debt-to-equity of 0.91 and asset turnover of 4.59x. Revenue per employee was €53.1K, while profit per employee was €1.2K, indicating a modest operating margin in the latest year.