MK Odontologijos klinika - Company finances
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EUR
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2020
From: 2020-05-29
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 115,118 | 605,502 | 709,442 | 869,774 | 891,128 | 842,355 |
| Profit before tax | - | - | - | 335,847 | 319,770 | 254,485 |
| Net profit | 66,258 | 243,607 | 248,859 | 285,491 | 271,642 | 213,362 |
| Equity | 69,258 | 262,865 | 375,724 | 470,615 | 502,257 | 369,619 |
| Liabilities | 72,841 | 47,025 | 39,348 | 21,691 | 14,982 | 151,246 |
| Non-current assets | 44,166 | 110,712 | 157,600 | 173,395 | 233,460 | 185,546 |
| Current assets | 97,892 | 197,522 | 256,131 | 316,528 | 279,356 | 331,327 |
| Total assets | 142,058 | 308,234 | 413,731 | 489,923 | 512,816 | 516,873 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 125,470 | 124,476 | 122,212 |
| Social insurance contributions | - | - | - | 38,360 | 42,560 | 43,794 |
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Financial indicators
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| Revenue change y/y | - | +426.0% | +17.2% | +22.6% | +2.5% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.6% | 79.0% | 60.1% | 58.3% | 53.0% | 41.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | 92.7% | 66.2% | 60.7% | 54.1% | 57.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.6% | 40.2% | 35.1% | 32.8% | 30.5% | 25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 38.6% | 35.9% | 30.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,858 | 100,917 | 118,240 | 130,465 | 133,669 | 109,872 |
Sales revenue
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MK Odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-02 | 20.98 |
| 2025-08-19 | 2025-08-29 | 20.98 |
| 2024-03-18 | 2024-04-01 | 0.13 |
| 2024-02-19 | 2024-03-04 | 0.13 |
| 2024-01-23 | 2024-02-04 | 0.16 |
| 2023-11-16 | 2023-12-04 | 0.03 |
| 2023-10-17 | 2023-10-18 | 219.38 |
MK Odontologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-19 | 22.28 |
| 2025-12-29 | 2026-01-16 | 3.34 |
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.
MK Odontologijos klinika, UAB (code 305561200) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of EUR 842.4K and net profit of EUR 213.4K, with a profit margin of 25.3%. This was below the 2024 level, when revenue reached EUR 891.1K and net profit EUR 271.6K, and also weaker than 2023, when revenue was EUR 869.8K and net profit EUR 285.5K. Over the 2023–2025 period, revenue remained broadly stable but trended down in the latest year, while profitability declined more noticeably. The balance sheet remained solid in 2025, with total assets of EUR 516.9K and equity of EUR 369.6K, compared with liabilities of EUR 151.2K. The equity ratio stood at 71.5%, debt-to-equity at 0.41, asset turnover at 1.63x, ROE at 57.7%, and ROA at 41.3%. Revenue per employee was EUR 120.3K, indicating strong productivity in the latest financial year.