Plungės senamiesčio odontologijos klinika, UAB - financials and debts
Company age: 2 y. 7 mo.
Plungės senamiesčio odontologijos klinika - Company finances
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EUR
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2024
From: 2024-02-27
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 88,969 | 314,403 |
| Profit before tax | 3,581 | 45,045 |
| Net profit | 3,581 | 37,838 |
| Equity | 5,581 | 43,419 |
| Liabilities | 35,149 | 31,077 |
| Non-current assets | 19,280 | 14,504 |
| Current assets | 21,097 | 59,321 |
| Total assets | 40,377 | 73,825 |
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Taxes paid
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| STI taxes | 5,439 | 27,284 |
| Social insurance contributions | 9,150 | 35,684 |
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Financial indicators
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| Revenue change y/y | - | +253.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 51.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.2% | 87.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,341 | 39,300 |
Sales revenue
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Plungės senamiesčio odontologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.03 |
Plungės senamiesčio odontologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-22 | 0.04 |
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.
Plunges senamiescio odontologijos klinika, UAB (code 306690479) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the latest financial year, revenue increased to €314.4K from €89.0K in 2024, representing growth of 253.4%. Net profit rose to €37.8K from €3.6K a year earlier, while the profit margin improved to 12.0% from 4.0%. The company closed 2025 with total assets of €73.8K, including €14.5K in long-term assets and €59.3K in short-term assets. Equity strengthened to €43.4K, compared with liabilities of €31.1K, resulting in an equity ratio of 58.8% and a debt-to-equity ratio of 0.72. Return on equity stood at 87.2% and return on assets at 51.2%, supported by an asset turnover of 4.26x. Revenue per employee was €39.3K and profit per employee €4.7K. Overall, the 2025 results show a sharp improvement in scale and profitability compared with 2024.