ALĖJOS odontologijos centras - Company finances
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EUR
|
2023
From: 2023-01-12
To: 2023-12-31
|
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 | 81,395 | 109,176 | 242,939 |
| Profit before tax | -13,215 | 1,569 | 23,785 |
| Net profit | -13,215 | 1,569 | 22,958 |
| Equity | -10,715 | -9,146 | 13,812 |
| Liabilities | 27,616 | 26,440 | 10,873 |
| Non-current assets | 12,281 | 9,007 | 5,732 |
| Current assets | 4,620 | 8,287 | 18,953 |
| Total assets | 16,901 | 17,294 | 24,685 |
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Taxes paid
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|||
| STI taxes | 9,463 | 13,659 | 25,037 |
| Social insurance contributions | 9,118 | 13,099 | 22,028 |
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Financial indicators
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| Revenue change y/y | - | +34.1% | +122.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -78.2% | 9.1% | 93.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 166.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.2% | 1.4% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.2% | 1.4% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,088 | 24,719 | 33,898 |
Sales revenue
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ALĖJOS odontologijos centras - Social security debts
The company had no debts to Sodra
ALĖJOS odontologijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 1.25 |
| 2025-04-04 | 2025-04-09 | 9.73 |
| 2025-01-01 | 2025-01-01 | 2.8 |
| 2024-12-31 | 2024-12-31 | 2.3 |
| 2024-12-12 | 2024-12-30 | 1.55 |
| 2024-11-17 | 2024-12-10 | 1.55 |
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.
ALEJOS odontologijos centras, UAB (code 306219185) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €242.9K, up 122.5% year on year and 198.5% over two years. Net profit reached €23.0K, compared with a small profit of €1.6K in 2024 and a loss of €13.2K in 2023, showing a clear improvement in operating performance. The 2025 profit margin was 9.5%, versus 1.4% in 2024 and a negative margin in 2023. At year-end 2025, total assets stood at €24.7K, with equity of €13.8K and liabilities of €10.9K. Long-term assets were €5.7K and short-term assets €19.0K. The balance sheet strengthened materially as equity turned positive after negative equity in the previous two years. Profitability ratios were very strong in 2025, supported by a relatively small equity base. Asset turnover was 9.84x, and revenue per employee was €34.7K, with profit per employee of €3.3K.