Neries odontologijos klinika - Company finances
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EUR
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2021
From: 2021-08-27
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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Financial data
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| Sales revenue | - | - | 123,566 | 232,794 | 320,963 |
| Profit before tax | -1,099 | - | - | - | - |
| Net profit | -1,099 | -206,616 | -181,787 | -69,280 | -53,606 |
| Equity | 1,401 | -205,215 | -387,002 | -456,282 | -509,888 |
| Liabilities | 45,205 | 458,879 | 568,808 | 617,764 | 632,791 |
| Non-current assets | 0 | 71,731 | 144,455 | 110,411 | 77,305 |
| Current assets | 46,606 | 181,933 | 37,278 | 52,386 | 45,665 |
| Total assets | 46,606 | 253,664 | 181,733 | 162,797 | 122,970 |
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Taxes paid
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| STI taxes | - | - | 12,708 | 22,147 | 32,191 |
| Social insurance contributions | - | - | 17,044 | 26,666 | 38,009 |
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Financial indicators
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| Revenue change y/y | - | - | - | +88.4% | +37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -81.5% | -100.0% | -42.6% | -43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -78.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -147.1% | -29.8% | -16.7% |
| 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. | 32.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,958 | 17,907 | 24,532 |
Sales revenue
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Neries odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-29 | 0.69 |
| 2022-04-19 | 2022-05-03 | 0.01 |
| 2022-03-16 | 2022-04-04 | 0.01 |
Neries 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.
Neries odontologijos klinika, UAB (code 305887192) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €321.0K, up from €232.8K in 2024 and €123.6K in 2023, showing strong multi-year growth. Revenue increased by 37.9% year on year and by 159.8% over two years. Despite this expansion, the company remained loss-making, posting a net loss of €53.6K in 2025 versus a loss of €69.3K in 2024 and €181.8K in 2023, indicating an improving profit trend. The 2025 profit margin was -16.7%, less negative than in prior years. Balance sheet structure remained pressured: total assets decreased to €123.0K in 2025 from €162.8K in 2024 and €181.7K in 2023, while liabilities rose to €632.8K. Equity stayed negative at -€509.9K. Asset turnover reached 2.61x, and revenue per employee was €24.7K, with profit per employee at -€4.1K.