Odontologijos centras GLORYDENTA, UAB - financials and debts

Company age: 6 y. 5 mo.

Update

Odontologijos centras GLORYDENTA - Company finances

EUR
2020
From: 2020-04-22
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 0 546,184 980,098 765,118 866,575 1,071,496
Profit before tax 0 25,304 140,855 128,338 15,077 33,213
Net profit 0 21,653 120,903 110,394 12,929 27,899
Equity 2,500 24,153 133,291 208,391 221,320 33,925
Liabilities 0 135,828 127,147 148,337 193,606 230,781
Non-current assets 0 15,093 16,358 10,476 8,928 205,122
Current assets 2,500 144,888 244,080 346,252 405,998 59,584
Total assets 2,500 159,981 260,438 356,728 414,926 264,706
Taxes paid
STI taxes - - - 90,846 76,849 90,142
Social insurance contributions - - - 64,769 66,937 72,776
Financial indicators
Revenue change y/y - - +79.4% -21.9% +13.3% +23.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 13.5% 46.4% 30.9% 3.1% 10.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 89.6% 90.7% 53.0% 5.8% 82.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.0% 12.3% 14.4% 1.5% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.6% 14.4% 16.8% 1.7% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.6 1.0 0.7 0.9 6.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 71,241 105,957 70,626 85,942 102,863

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Odontologijos centras GLORYDENTA - Social security debts

From To Debt, €
2024-11-18 2024-11-20 17.91
2024-10-28 2024-11-14 17.91
2024-10-24 2024-10-27 17.81
2024-08-19 2024-08-26 5613.49
2023-08-17 2023-08-17 5523.00
2023-02-17 2023-02-26 5295.30
2023-02-06 2023-02-16 67.62
2023-01-25 2023-02-03 67.62
2023-01-23 2023-01-24 4228.71
2023-01-17 2023-01-22 4161.09
2022-12-16 2022-12-27 4358.41
2022-12-15 2022-12-15 43.19
2022-11-21 2022-12-14 4358.41
2022-11-17 2022-11-18 4358.41
2022-10-28 2022-11-16 14.18
2022-10-18 2022-10-25 4294.76
2022-06-16 2022-06-16 4844.24
2022-05-17 2022-05-17 4210.07
2021-12-29 2021-12-29 0.01
2021-12-16 2021-12-28 0.03
2021-12-14 2021-12-14 0.02
2021-12-13 2021-12-13 0.01
2021-10-28 2021-11-28 4.69

Odontologijos centras GLORYDENTA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Odontologijos centras GLORYDENTA is: 633 €

From To Overdue, €
2026-09-01 2026-09-02 633.3
2026-08-28 2026-08-31 632.28

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.
Odontologijos centras GLORYDENTA, UAB (code 305540672) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue increased to €1.07M, up 23.6% year on year and 40.0% over two years. Net profit was €27.9K, above the €12.9K recorded in 2024 but well below €110.4K in 2023, showing that earnings weakened after a strong 2023 and then recovered only modestly. The 2025 profit margin was 2.6%, compared with 1.5% in 2024 and 14.4% in 2023. At year-end 2025, total assets were €264.7K, equity €33.9K and liabilities €230.8K, indicating a much more leveraged position than in prior years. Asset turnover reached 4.05x, reflecting efficient use of assets to generate revenue. Revenue per employee was €107.2K and profit per employee €2.8K, suggesting solid operating scale despite thin profitability.