Telšių odontologijos centras - Company finances
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EUR
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2022
From: 2022-02-15
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 | 43,252 | 175,737 | 156,026 | 147,409 |
| Profit before tax | -31,594 | 15,253 | 16,573 | 6,330 |
| Net profit | -31,594 | 15,253 | 16,573 | 6,330 |
| Equity | -31,594 | -16,340 | 769 | 7,098 |
| Liabilities | 85,263 | 75,361 | 55,219 | 54,326 |
| Non-current assets | 36,719 | 42,452 | 35,053 | 47,534 |
| Current assets | 17,105 | 16,569 | 20,935 | 13,890 |
| Total assets | 53,824 | 59,021 | 55,988 | 61,424 |
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Taxes paid
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| STI taxes | - | 9,545 | 9,549 | 10,223 |
| Social insurance contributions | - | 872 | - | - |
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Financial indicators
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| Revenue change y/y | - | +306.3% | -11.2% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.7% | 25.8% | 29.6% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2155.1% | 89.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -73.0% | 8.7% | 10.6% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -73.0% | 8.7% | 10.6% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 71.8 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,626 | 75,317 | 124,821 | 147,409 |
Sales revenue
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Telšių odontologijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-02 | 150.42 |
| 2026-07-19 | 2026-07-31 | 69.94 |
| 2026-07-16 | 2026-07-17 | 69.94 |
| 2026-07-01 | 2026-07-09 | 69.94 |
| 2024-05-02 | 2024-05-06 | 4.94 |
| 2024-03-01 | 2024-03-05 | 4.94 |
| 2024-01-16 | 2024-01-23 | 1.14 |
| 2023-08-17 | 2023-08-24 | 48.47 |
| 2023-08-01 | 2023-08-03 | 46.54 |
| 2023-03-16 | 2023-03-20 | 253.32 |
| 2022-09-01 | 2022-09-07 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
Telšių odontologijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-12 | 323.49 |
| 2026-01-13 | 2026-02-01 | 232.39 |
| 2025-09-02 | 2025-09-03 | 117.65 |
| 2025-08-16 | 2025-08-19 | 107.9 |
| 2025-03-04 | 2025-03-04 | 112.6 |
| 2025-02-23 | 2025-02-25 | 2.89 |
| 2025-02-22 | 2025-02-22 | 2.67 |
| 2025-02-20 | 2025-02-21 | 297.66 |
| 2025-02-19 | 2025-02-19 | 288.97 |
| 2025-02-14 | 2025-02-18 | 301.83 |
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.
Telšiu odontologijos centras, MB, company code 306014102, is a small partnership engaged in dental practice care activities. In 2025, it generated revenue of €147.4K, down 5.5% year on year and 16.1% below the 2023 level, showing a gradual contraction over the last three years. Net profit fell to €6.3K in 2025 from €16.6K in 2024 and €15.3K in 2023, while the profit margin weakened to 4.3% from 10.6% in 2024 and 8.7% in 2023. The decline in profitability was accompanied by a modest improvement in equity, which rose to €7.1K at the end of 2025 after being only €769 in 2024, following a negative equity position in 2023. Total assets increased to €61.4K in 2025 from €56.0K in 2024, while liabilities remained broadly stable at €54.3K. Long-term assets accounted for most of the balance sheet at €47.5K, with short-term assets at €13.9K. The business used its asset base efficiently, with revenue per employee at €147.4K and profit per employee at €6.3K.