Rekonstrukcinės odontologijos centras, UAB - financials and debts
Company age: 4 y. 1 mo.
Rekonstrukcinės odontologijos centras - Company finances
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EUR
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2022
From: 2022-08-23
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 | - | 18,677 | 79,216 | 171,761 |
| Profit before tax | - | - | - | 43,559 |
| Net profit | -250 | -54,731 | -14,210 | 43,559 |
| Equity | 2,250 | -52,481 | -66,691 | -23,131 |
| Liabilities | 60,001 | 166,897 | 154,801 | 90,913 |
| Non-current assets | 0 | 86,609 | 65,747 | 44,886 |
| Current assets | 62,251 | 4,548 | 8,172 | 18,246 |
| Total assets | 62,251 | 91,157 | 73,919 | 63,132 |
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Taxes paid
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||||
| STI taxes | - | 873 | 651 | 1,494 |
| Social insurance contributions | - | - | 776 | 2,719 |
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Financial indicators
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| Revenue change y/y | - | - | +324.1% | +116.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -60.0% | -19.2% | 69.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -293.0% | -17.9% | 25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,471 | 24,374 | 41,222 |
Sales revenue
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Rekonstrukcinės odontologijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 526.10 |
| 2026-08-19 | 2026-08-19 | 526.10 |
| 2026-06-16 | 2026-06-18 | 327.30 |
| 2026-05-17 | 2026-05-20 | 447.23 |
| 2026-01-21 | 2026-02-16 | 0.82 |
| 2025-12-16 | 2025-12-22 | 392.30 |
| 2025-07-17 | 2025-08-13 | 0.33 |
| 2025-07-16 | 2025-07-16 | 316.49 |
| 2025-05-04 | 2025-05-14 | 0.03 |
| 2025-04-16 | 2025-04-30 | 0.03 |
| 2025-03-18 | 2025-04-13 | 0.03 |
| 2025-02-18 | 2025-03-16 | 0.03 |
| 2025-01-22 | 2025-02-11 | 0.03 |
| 2024-10-24 | 2024-12-15 | 0.26 |
| 2024-09-17 | 2024-09-19 | 293.65 |
| 2024-07-26 | 2024-07-28 | 0.71 |
| 2024-07-24 | 2024-07-25 | 290.43 |
| 2024-07-16 | 2024-07-23 | 289.72 |
| 2024-06-18 | 2024-06-25 | 271.25 |
Rekonstrukcinės odontologijos centras - 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.
Rekonstrukcines odontologijos centras, UAB (code 306134639) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue increased to €171.8K from €79.2K in 2024 and €18.7K in 2023, indicating very strong growth over two years. The company moved from a net loss of €54.7K in 2023 and €14.2K in 2024 to a net profit of €43.6K in 2025, with a profit margin of 25.4%. At the end of 2025, total assets stood at €63.1K, including €44.9K of long-term assets and €18.2K of short-term assets. Liabilities declined to €90.9K from €154.8K a year earlier, while equity remained negative at €23.1K. Asset turnover was 2.72x, revenue per employee was €42.9K, and profit per employee was €10.9K. Negative equity means return and leverage ratios should be interpreted cautiously.