Ddent odontologijos klinika - Company finances
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EUR
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2023
From: 2023-02-14
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 | - | 11,885 | 180,435 |
| Profit before tax | - | - | - |
| Net profit | -1,289 | -13,574 | -6,996 |
| Equity | 118,711 | 105,137 | 93,894 |
| Liabilities | 123,165 | 221,371 | 212,249 |
| Non-current assets | 213,369 | 317,862 | 295,025 |
| Current assets | 28,144 | 8,102 | 10,602 |
| Total assets | 241,513 | 325,964 | 305,627 |
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Taxes paid
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| STI taxes | - | 7,014 | 12,534 |
| Social insurance contributions | - | 715 | 13,990 |
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Financial indicators
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| Revenue change y/y | - | - | +1418.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -4.2% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -12.9% | -7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -114.2% | -3.9% |
| 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. | 1.0 | 2.1 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,971 | 37,986 |
Sales revenue
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Ddent odontologijos klinika - Social security debts
The company had no debts to Sodra
Ddent odontologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-04 | 0.05 |
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.
Ddent odontologijos klinika, UAB (code 306247124) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated EUR 180.4K in revenue, up sharply from EUR 11.9K in 2024, while still reporting a net loss of EUR 7.0K. The latest profit margin was -3.9%, indicating that operations were much closer to break-even than in the prior year, when the loss was EUR 13.6K. In 2023, the company also reported a net loss of EUR 1.3K. The balance sheet in 2025 shows total assets of EUR 305.6K, equity of EUR 93.9K and liabilities of EUR 212.2K. Long-term assets accounted for most of the asset base at EUR 295.0K, while short-term assets were EUR 10.6K. Key ratios point to moderate leverage and modest efficiency: equity ratio was 30.7%, debt-to-equity 2.26, asset turnover 0.59x, ROE -7.5% and ROA -2.3%. Revenue per employee was EUR 45.1K, with profit per employee at -EUR 1.7K.