Odontitė - Company finances
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EUR
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2021
From: 2021-12-01
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 | - | - | 25,409 | 53,435 | 72,073 |
| Profit before tax | 0 | 0 | 144 | 3,252 | 15,150 |
| Net profit | 0 | 0 | 122 | 3,089 | 14,241 |
| Equity | 2,500 | 2,500 | 2,623 | 5,712 | 19,907 |
| Liabilities | 528 | 3,494 | 11,112 | 4,130 | 1,281 |
| Non-current assets | 0 | 0 | 0 | 923 | 615 |
| Current assets | 3,028 | 5,994 | 13,735 | 8,919 | 20,573 |
| Total assets | 3,028 | 5,994 | 13,735 | 9,842 | 21,188 |
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Taxes paid
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|||||
| STI taxes | - | - | 657 | 2,909 | 2,924 |
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Financial indicators
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| Revenue change y/y | - | - | - | +110.3% | +34.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.9% | 31.4% | 67.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 4.7% | 54.1% | 71.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.5% | 5.8% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.6% | 6.1% | 21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.4 | 4.2 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 25,409 | 53,435 | 72,073 |
Sales revenue
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Odontitė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 183.24 |
| 2025-03-18 | 2025-04-09 | 0.24 |
| 2025-02-18 | 2025-03-13 | 0.24 |
| 2025-01-22 | 2025-02-10 | 0.24 |
Odontitė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-06-05 | 0.12 |
| 2026-01-22 | 2026-01-23 | 240.0 |
| 2025-10-30 | 2025-11-09 | 1.32 |
| 2025-09-19 | 2025-10-06 | 1.38 |
| 2025-08-21 | 2025-08-25 | 2.1 |
| 2025-08-12 | 2025-08-20 | 241.38 |
| 2025-08-01 | 2025-08-11 | 1.38 |
| 2025-07-31 | 2025-07-31 | 0.84 |
| 2025-06-30 | 2025-07-20 | 1.46 |
| 2025-06-19 | 2025-06-29 | 1.5 |
| 2025-06-02 | 2025-06-07 | 1.38 |
| 2025-05-31 | 2025-06-01 | 0.9 |
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.
Odontite, UAB (code 305943787) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €72.1K and net profit of €14.2K, resulting in a profit margin of 19.8%. Revenue grew by 34.9% year on year and by 183.7% over two years, rising from €25.4K in 2023 to €53.4K in 2024 and then to €72.1K in 2025. Profitability improved in parallel, with net profit increasing from €122 in 2023 to €3.1K in 2024 and €14.2K in 2025. At the end of 2025, total assets stood at €21.2K, equity at €19.9K and liabilities at €1.3K. This indicates a strongly equity-funded balance sheet, supported by an equity ratio of 94.0% and a debt-to-equity ratio of 0.06. Asset turnover was 3.40x, and revenue per employee was €72.1K, with profit per employee of €14.2K.