Periodontologijos klinika - Company finances
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EUR
|
2023
From: 2023-06-13
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 | 8,161 | 254,161 | 459,488 |
| Profit before tax | -5,040 | 25,296 | 62,155 |
| Net profit | -5,040 | 22,191 | 51,987 |
| Equity | -3,040 | 19,151 | 71,138 |
| Liabilities | 77,240 | 61,284 | 48,937 |
| Non-current assets | 60,699 | 47,425 | 37,424 |
| Current assets | 13,501 | 33,010 | 82,651 |
| Total assets | 74,200 | 80,435 | 120,075 |
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Taxes paid
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|||
| STI taxes | 584 | 18,626 | 47,081 |
| Social insurance contributions | 783 | 26,225 | 48,949 |
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Financial indicators
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| Revenue change y/y | - | +3014.3% | +80.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 27.6% | 43.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.9% | 73.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.8% | 8.7% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -61.8% | 10.0% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,720 | 33,151 | 43,761 |
Sales revenue
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Periodontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-14 | 72.45 |
| 2025-03-04 | 2025-03-11 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-18 | 2025-02-28 | 72.45 |
| 2025-02-01 | 2025-02-04 | 72.45 |
| 2025-01-02 | 2025-01-07 | 258.00 |
| 2024-12-22 | 2024-12-31 | 193.50 |
| 2024-12-17 | 2024-12-20 | 193.50 |
| 2024-12-03 | 2024-12-08 | 192.96 |
| 2024-11-18 | 2024-12-02 | 128.46 |
| 2024-11-04 | 2024-11-07 | 129.19 |
| 2024-10-24 | 2024-11-03 | 64.69 |
| 2024-10-16 | 2024-10-23 | 64.50 |
| 2024-10-01 | 2024-10-02 | 64.50 |
| 2024-09-03 | 2024-09-03 | 64.50 |
| 2024-08-19 | 2024-08-20 | 129.21 |
Periodontologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 79.22 |
| 2026-02-21 | 2026-03-01 | 79.0 |
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.
Periodontologijos klinika, MB (code 306338129) is a Small partnership engaged in dental practice care activities. In the latest financial year, 2025, the company reported revenue of €459.5K and net profit of €52.0K, giving a profit margin of 11.3%. Performance improved strongly over the last three years: in 2023, over a 201-day period, revenue was €8.2K and the company posted a net loss of €5.0K; by 2024 revenue had increased to €254.2K and net profit reached €22.2K. The 2025 result shows continued growth and higher profitability. At year-end 2025, total assets stood at €120.1K, equity at €71.1K and liabilities at €48.9K. The equity ratio was 59.2% and debt-to-equity 0.69, indicating a relatively solid balance sheet structure. Asset turnover reached 3.83x, while ROE was 73.1% and ROA 43.3%. Revenue per employee was €45.9K and profit per employee €5.2K, reflecting improved productivity in 2025.