Estetinė odontologija - 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 | 46,309 | 93,177 | 126,037 | 158,759 | 180,501 | 193,683 |
| Profit before tax | 10,724 | 15,685 | -4,305 | 64,203 | 29,847 | 15,003 |
| Net profit | 10,142 | 14,897 | -4,305 | 62,419 | 28,203 | 13,844 |
| Equity | 12,642 | 20,832 | 16,527 | 49,288 | 77,491 | 91,335 |
| Liabilities | 5,590 | 27,281 | 173,710 | 129,812 | 147,839 | 131,802 |
| Non-current assets | 0 | 18,190 | 167,102 | 127,495 | 161,005 | 134,160 |
| Current assets | 18,232 | 29,923 | 23,125 | 51,346 | 61,302 | 87,048 |
| Total assets | 18,232 | 48,113 | 190,227 | 178,841 | 222,307 | 221,208 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 5,937 | 10,126 | 14,318 |
| Social insurance contributions | - | - | - | 6,793 | 14,236 | 17,597 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +101.2% | +35.3% | +26.0% | +13.7% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.6% | 31.0% | -2.3% | 34.9% | 12.7% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.2% | 71.5% | -26.0% | 126.6% | 36.4% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 16.0% | -3.4% | 39.3% | 15.6% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.2% | 16.8% | -3.4% | 40.4% | 16.5% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.3 | 10.5 | 2.6 | 1.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,155 | 38,555 | 39,801 | 38,102 | 33,323 | 35,757 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Estetinė odontologija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-27 | 0.05 |
| 2023-11-16 | 2023-12-07 | 0.05 |
| 2023-10-25 | 2023-11-08 | 0.05 |
| 2023-08-17 | 2023-08-20 | 32.50 |
| 2023-02-17 | 2023-02-21 | 2.42 |
| 2023-01-24 | 2023-01-31 | 2.25 |
| 2022-11-21 | 2022-12-04 | 0.79 |
| 2022-11-17 | 2022-11-18 | 0.79 |
| 2022-10-31 | 2022-11-02 | 0.79 |
| 2022-10-28 | 2022-10-30 | 536.52 |
| 2022-10-18 | 2022-10-27 | 535.73 |
| 2022-08-23 | 2022-08-24 | 35.72 |
| 2022-07-18 | 2022-07-19 | 460.57 |
| 2021-11-16 | 2021-12-06 | 1.39 |
| 2021-11-05 | 2021-11-14 | 1.39 |
| 2021-09-16 | 2021-09-26 | 387.18 |
Estetinė odontologija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Estetine odontologija, UAB (code 305540932) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €193.7K, up 7.3% year on year and 22.0% over two years. Net profit declined to €13.8K in 2025 from €28.2K in 2024 and €62.4K in 2023, indicating that profitability has weakened despite continued revenue growth. The 2025 profit margin was 7.1%, compared with 15.6% in 2024 and 39.3% in 2023. Total assets stood at €221.2K at the end of 2025, with equity of €91.3K and liabilities of €131.8K. The equity ratio was 41.3% and debt-to-equity was 1.44. Asset turnover reached 0.88x, ROE was 15.2% and ROA was 6.3%. Revenue per employee was €38.7K, while profit per employee was €2.8K.