Baltų odontologijos klinika - Company finances
|
EUR
|
2021
From: 2021-08-11
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 | 34,970 | 245,282 | 283,220 | 297,585 | 352,085 |
| Profit before tax | 6,438 | 46,078 | 51,234 | 37,478 | 62,808 |
| Net profit | 6,438 | 43,755 | 48,672 | 35,380 | 52,197 |
| Equity | 9,438 | 47,192 | 55,865 | 51,245 | 63,443 |
| Liabilities | 6,140 | 12,226 | 14,623 | 18,739 | 30,678 |
| Non-current assets | 0 | 10,391 | 7,295 | 6,175 | 4,242 |
| Current assets | 15,578 | 48,753 | 62,355 | 65,072 | 89,798 |
| Total assets | 15,578 | 59,144 | 69,650 | 71,247 | 94,040 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 30,772 | 33,501 | 32,888 |
| Social insurance contributions | - | - | 28,411 | 31,726 | 32,029 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +601.4% | +15.5% | +5.1% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.3% | 74.0% | 69.9% | 49.7% | 55.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.2% | 92.7% | 87.1% | 69.0% | 82.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 17.8% | 17.2% | 11.9% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | 18.8% | 18.1% | 12.6% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,948 | 28,032 | 29,299 | 29,759 | 35,209 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltų odontologijos klinika - Social security debts
The company had no debts to Sodra
Baltų odontologijos klinika - 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.
Baltu odontologijos klinika, UAB (code 305859816) is a private limited liability company engaged in dental practice care activities. In 2025, the latest financial year, the company generated revenue of €352.1K and net profit of €52.2K, with a profit margin of 14.8%. Revenue increased by 18.3% year on year and by 24.3% over two years, showing steady top-line growth. Profitability was more uneven across the period: net profit was €48.7K in 2023, declined to €35.4K in 2024, and recovered to €52.2K in 2025. The balance sheet also strengthened, with total assets rising to €94.0K, equity reaching €63.4K, and liabilities increasing to €30.7K. The equity ratio stood at 67.5%, while debt-to-equity was 0.48. Asset turnover was 3.74x, indicating efficient use of the asset base. Based on the available staffing figures, revenue per employee was €35.2K and profit per employee was €5.2K. Overall, 2025 shows growth in scale and a solid return profile for the company.