Balta odontologijos klinika - Company finances
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EUR
|
2021
From: 2021-05-06
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
|
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 | - | 91,613 | 131,745 | 211,562 | 267,584 |
| Profit before tax | - | - | - | - | - |
| Net profit | -311 | 7,373 | 1,811 | 4,595 | 4,977 |
| Equity | 2,189 | 9,562 | 11,373 | 15,968 | 20,946 |
| Liabilities | 284 | 41,010 | 41,449 | 19,252 | 18,691 |
| Non-current assets | 0 | 35,592 | 29,940 | 21,284 | 17,901 |
| Current assets | 19,406 | 28,406 | 32,522 | 19,802 | 23,820 |
| Total assets | 19,406 | 63,998 | 62,462 | 41,086 | 41,721 |
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Taxes paid
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| STI taxes | - | - | 10,365 | 22,873 | 29,965 |
| Social insurance contributions | - | - | 11,092 | 19,846 | 27,965 |
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Financial indicators
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| Revenue change y/y | - | - | +43.8% | +60.6% | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 11.5% | 2.9% | 11.2% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.2% | 77.1% | 15.9% | 28.8% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.0% | 1.4% | 2.2% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.3 | 3.6 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,567 | 21,657 | 31,343 | 44,597 |
Sales revenue
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Balta odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-08 | 0.22 |
| 2022-10-18 | 2022-10-27 | 0.02 |
| 2022-02-17 | 2022-03-13 | 0.01 |
| 2022-01-28 | 2022-02-13 | 0.01 |
| 2022-01-18 | 2022-01-19 | 4.18 |
| 2021-10-18 | 2021-10-18 | 4.18 |
Balta odontologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 0.38 |
| 2025-11-12 | 2025-11-28 | 0.38 |
| 2025-10-08 | 2025-10-30 | 0.38 |
| 2025-09-30 | 2025-09-30 | 0.38 |
| 2025-05-20 | 2025-05-28 | 7.4 |
| 2025-05-17 | 2025-05-19 | 1529.61 |
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 odontologijos klinika, UAB (code 305748591) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of EUR 267.6K, up 26.5% year on year and 103.1% over two years, showing a clear growth trend. Net profit increased to EUR 5.0K in 2025 from EUR 4.6K in 2024 and EUR 1.8K in 2023, while the profit margin remained modest at 1.9%. The business has improved turnover faster than profitability, suggesting that growth has been accompanied by relatively tight margins. On the balance sheet, total assets stood at EUR 41.7K at the end of 2025, with equity of EUR 20.9K and liabilities of EUR 18.7K. The equity ratio was 50.2%, debt-to-equity stood at 0.89, and asset turnover reached 6.41x, indicating strong use of assets to generate sales. Return on equity was 23.8% and return on assets 11.9%. Revenue per employee was EUR 44.6K, while profit per employee was EUR 830.