Karoliniškių odontologijos klinika, UAB - financials and debts
Company age: 5 y. 10 mo.
Karoliniškių odontologijos klinika - Company finances
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EUR
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2020
From: 2020-11-30
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 | - | 155,934 | 458,805 | 526,859 | 531,718 | 513,086 |
| Profit before tax | -33 | -2,257 | 20,840 | 47,749 | 56,754 | 27,648 |
| Net profit | -33 | -2,257 | 20,675 | 45,509 | 53,037 | 22,676 |
| Equity | 2,467 | 210 | 20,885 | 66,394 | 119,431 | 142,107 |
| Liabilities | 0 | 61,531 | 71,534 | 68,405 | 50,563 | 16,200 |
| Non-current assets | 0 | 30,353 | 50,825 | 71,841 | 79,089 | 57,964 |
| Current assets | 2,467 | 31,388 | 41,427 | 62,732 | 90,775 | 100,308 |
| Total assets | 2,467 | 61,741 | 92,252 | 134,573 | 169,864 | 158,272 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 51,558 | 50,427 | 50,669 |
| Social insurance contributions | - | - | - | 50,267 | 51,313 | 54,278 |
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Financial indicators
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| Revenue change y/y | - | - | +194.2% | +14.8% | +0.9% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -3.7% | 22.4% | 33.8% | 31.2% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | -1074.8% | 99.0% | 68.5% | 44.4% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.4% | 4.5% | 8.6% | 10.0% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.4% | 4.5% | 9.1% | 10.7% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 293.0 | 3.4 | 1.0 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,989 | 42,680 | 42,431 | 41,433 | 44,616 |
Sales revenue
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Karoliniškių odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-26 | 40.66 |
Karoliniškių odontologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2026-06-05 | 0.26 |
| 2025-09-19 | 2025-12-15 | 0.14 |
| 2025-06-19 | 2025-09-11 | 0.14 |
| 2025-03-20 | 2025-06-16 | 0.14 |
| 2025-02-04 | 2025-03-17 | 0.14 |
| 2025-01-10 | 2025-02-03 | 4.89 |
| 2024-12-19 | 2025-01-09 | 0.14 |
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.
Karoliniškiu odontologijos klinika, UAB (code 305664531) is a private limited liability company engaged in dental practice care activities. In the latest financial year 2025, the company generated revenue of €513.1K and net profit of €22.7K, with a profit margin of 4.4%. Revenue declined by 3.5% year on year, and the two-year change was -2.6%, indicating a broadly stable turnover profile with some recent pressure on earnings. Profitability was weaker than in 2024, when net profit reached €53.0K, after €45.5K in 2023. The balance sheet remained solid in 2025: total assets amounted to €158.3K, equity stood at €142.1K, and liabilities were €16.2K. The equity ratio was 89.8%, while debt to equity was 0.11, reflecting low leverage. Asset turnover was 3.24x, ROE was 16.0%, and ROA was 14.3%. With revenue per employee of €46.6K and profit per employee of €2.1K, the company shows moderate operating efficiency and a strong capital base.