Dentalklinika - Įmonės finansai
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EUR
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2020
Nuo: 2020-10-20
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | - | - | 104,627 | 324,287 | 619,002 | 696,678 |
| Pelnas prieš apmokestinimą | 0 | 0 | - | - | - | - |
| Grynasis pelnas | 0 | 0 | -5,819 | 7,607 | 11,250 | 17,078 |
| Nuosavas kapitalas | 2,500 | 2,500 | -3,319 | 5,363 | 16,613 | 33,691 |
| Įsipareigojimai | 0 | 0 | 183,231 | 215,296 | 199,291 | 176,715 |
| Ilgalaikis turtas | 0 | 0 | 48,122 | 180,186 | 152,411 | 124,638 |
| Trumpalaikis turtas | 2,500 | 2,500 | 46,212 | 12,197 | 63,493 | 85,768 |
| Turtas viso | 2,500 | 2,500 | 94,334 | 192,383 | 215,904 | 210,406 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 20,847 | 63,959 | 64,841 |
| Soc. draudimo įmokos | - | - | - | 30,532 | 75,745 | 73,449 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | - | +209.9% | +90.9% | +12.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | 0.0% | -6.2% | 4.0% | 5.2% | 8.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | 0.0% | - | 141.8% | 67.7% | 50.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | -5.6% | 2.3% | 1.8% | 2.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | 40.1 | 12.0 | 5.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | 21,715 | 44,221 | 62,420 | 66,350 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
Dentalklinika - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 7619.55 |
| 2026-08-19 | 2026-08-19 | 7619.55 |
| 2026-08-16 | 2026-08-17 | 129.74 |
| 2026-07-28 | 2026-08-14 | 129.74 |
| 2026-07-27 | 2026-07-27 | 2548.58 |
| 2026-07-24 | 2026-07-26 | 6046.90 |
| 2026-07-23 | 2026-07-23 | 7911.12 |
| 2026-07-19 | 2026-07-22 | 7846.25 |
| 2026-07-16 | 2026-07-17 | 7846.25 |
| 2026-06-16 | 2026-06-25 | 7406.03 |
| 2026-05-17 | 2026-05-25 | 6882.64 |
| 2026-05-03 | 2026-05-05 | 53.49 |
| 2026-04-28 | 2026-04-29 | 53.49 |
| 2026-04-27 | 2026-04-27 | 593.21 |
| 2026-04-24 | 2026-04-26 | 3292.01 |
| 2026-04-20 | 2026-04-23 | 8496.33 |
| 2026-03-27 | 2026-03-27 | 6446.85 |
| 2026-03-25 | 2026-03-25 | 2069.46 |
| 2026-03-17 | 2026-03-24 | 6446.85 |
| 2026-02-24 | 2026-02-25 | 7590.62 |
| 2026-02-20 | 2026-02-23 | 6902.03 |
| 2026-01-21 | 2026-01-26 | 7075.55 |
| 2026-01-16 | 2026-01-20 | 7010.68 |
| 2025-12-16 | 2025-12-30 | 6344.65 |
| 2025-11-18 | 2025-12-01 | 6495.28 |
| 2025-10-24 | 2025-11-17 | 48.54 |
| 2025-10-23 | 2025-10-23 | 5748.00 |
| 2025-10-16 | 2025-10-22 | 5699.46 |
| 2025-09-16 | 2025-09-24 | 7105.85 |
| 2025-08-28 | 2025-08-29 | 6545.19 |
| 2025-08-19 | 2025-08-26 | 6545.19 |
| 2025-07-24 | 2025-08-18 | 54.44 |
| 2025-07-16 | 2025-07-23 | 6119.77 |
| 2025-06-17 | 2025-06-25 | 6161.65 |
| 2025-05-27 | 2025-05-27 | 4069.76 |
| 2025-05-16 | 2025-05-26 | 5987.39 |
| 2025-05-04 | 2025-05-15 | 44.41 |
| 2025-04-30 | 2025-04-30 | 5848.10 |
| 2025-04-28 | 2025-04-29 | 44.41 |
| 2025-04-25 | 2025-04-27 | 2092.00 |
| 2025-04-24 | 2025-04-24 | 5892.51 |
| 2025-04-16 | 2025-04-23 | 5848.10 |
| 2025-03-18 | 2025-03-25 | 4599.53 |
| 2025-03-03 | 2025-03-03 | 5730.44 |
| 2025-02-18 | 2025-02-26 | 5730.44 |
| 2025-02-11 | 2025-02-17 | 52.08 |
| 2025-02-10 | 2025-02-10 | 2659.75 |
| 2025-01-30 | 2025-02-09 | 52.08 |
| 2025-01-29 | 2025-01-29 | 765.39 |
| 2025-01-28 | 2025-01-28 | 1668.27 |
| 2025-01-27 | 2025-01-27 | 2659.75 |
| 2025-01-24 | 2025-01-26 | 4826.15 |
| 2025-01-22 | 2025-01-23 | 5278.84 |
| 2025-01-16 | 2025-01-21 | 5226.76 |
| 2024-12-23 | 2024-12-26 | 1060.18 |
| 2024-12-22 | 2024-12-22 | 2156.62 |
| 2024-12-17 | 2024-12-20 | 6415.93 |
| 2024-11-26 | 2024-11-26 | 7328.89 |
| 2024-11-18 | 2024-11-25 | 8190.69 |
| 2024-10-25 | 2024-11-17 | 71.94 |
| 2024-10-24 | 2024-10-24 | 5910.80 |
| 2024-10-16 | 2024-10-23 | 5838.86 |
| 2024-10-03 | 2024-10-03 | 138.86 |
| 2024-10-02 | 2024-10-02 | 1092.27 |
| 2024-10-01 | 2024-10-01 | 1511.18 |
| 2024-09-30 | 2024-09-30 | 2707.69 |
| 2024-09-27 | 2024-09-29 | 3726.58 |
| 2024-09-26 | 2024-09-26 | 4983.69 |
| 2024-09-17 | 2024-09-25 | 5253.19 |
| 2024-08-30 | 2024-09-02 | 1515.73 |
| 2024-08-29 | 2024-08-29 | 2164.45 |
| 2024-08-28 | 2024-08-28 | 4380.58 |
| 2024-08-19 | 2024-08-27 | 7761.30 |
| 2024-07-26 | 2024-08-18 | 56.61 |
| 2024-07-25 | 2024-07-25 | 2756.94 |
| 2024-07-24 | 2024-07-24 | 6801.71 |
| 2024-07-16 | 2024-07-23 | 6745.10 |
| 2024-06-28 | 2024-06-30 | 542.31 |
| 2024-06-27 | 2024-06-27 | 1373.44 |
| 2024-06-26 | 2024-06-26 | 4009.42 |
| 2024-06-18 | 2024-06-25 | 6322.65 |
| 2024-05-28 | 2024-05-28 | 646.51 |
| 2024-05-27 | 2024-05-27 | 1008.98 |
| 2024-05-24 | 2024-05-26 | 3807.03 |
| 2024-05-16 | 2024-05-23 | 6267.10 |
| 2024-04-24 | 2024-05-15 | 44.27 |
| 2024-04-23 | 2024-04-23 | 6756.79 |
| 2024-04-16 | 2024-04-22 | 6712.52 |
| 2024-03-18 | 2024-03-26 | 6154.61 |
| 2024-01-30 | 2024-01-30 | 76.09 |
| 2024-01-23 | 2024-01-29 | 4924.33 |
| 2024-01-16 | 2024-01-22 | 4908.82 |
| 2023-12-18 | 2023-12-27 | 1447.43 |
| 2023-11-16 | 2023-11-19 | 3738.06 |
| 2023-10-17 | 2023-10-18 | 2674.07 |
| 2023-08-18 | 2023-09-13 | 50.95 |
| 2023-08-17 | 2023-08-17 | 1981.53 |
| 2023-07-24 | 2023-07-25 | 1919.91 |
| 2023-07-18 | 2023-07-23 | 1908.17 |
| 2023-06-16 | 2023-07-17 | 0.01 |
| 2023-05-26 | 2023-05-29 | 552.82 |
| 2023-05-25 | 2023-05-25 | 690.80 |
| 2023-05-16 | 2023-05-24 | 1950.37 |
| 2023-05-04 | 2023-05-15 | 7.85 |
| 2023-04-26 | 2023-04-26 | 1687.85 |
| 2023-04-25 | 2023-04-25 | 1695.70 |
| 2023-04-18 | 2023-04-24 | 1687.85 |
| 2023-03-20 | 2023-04-17 | 0.01 |
| 2023-03-16 | 2023-03-19 | 1167.09 |
| 2023-02-17 | 2023-02-27 | 1171.23 |
| 2023-02-06 | 2023-02-16 | 4.14 |
| 2023-01-23 | 2023-02-03 | 4.14 |
| 2023-01-17 | 2023-01-22 | 904.39 |
| 2022-11-17 | 2022-11-18 | 948.26 |
| 2022-10-31 | 2022-11-16 | 9.25 |
| 2022-10-18 | 2022-10-25 | 1010.75 |
| 2022-09-16 | 2022-09-26 | 1049.29 |
| 2022-08-23 | 2022-08-31 | 794.51 |
| 2022-07-25 | 2022-08-22 | 1.03 |
| 2022-07-18 | 2022-07-20 | 924.90 |
| 2022-06-16 | 2022-07-17 | 1.55 |
| 2022-04-25 | 2022-06-14 | 1.55 |
| 2022-03-16 | 2022-03-20 | 862.14 |
Dentalklinika - VMI nepriemokos
2026-09-02 dienos įmonės Dentalklinika pradelstos VMI nepriemokos suma yra: 6,647 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6646.61 |
| 2026-08-31 | 2026-08-31 | 6591.43 |
| 2026-08-22 | 2026-08-30 | 6591.2 |
| 2026-08-02 | 2026-08-03 | 51.58 |
| 2026-07-26 | 2026-07-26 | 2292.5 |
| 2026-07-03 | 2026-07-25 | 7787.64 |
| 2026-06-18 | 2026-07-02 | 2365.0 |
| 2026-06-04 | 2026-06-05 | 7182.3 |
| 2026-06-01 | 2026-06-02 | 9248.1 |
| 2026-05-17 | 2026-05-31 | 9209.06 |
| 2026-05-14 | 2026-05-16 | 8951.0 |
| 2026-05-08 | 2026-05-13 | 8981.08 |
| 2026-05-07 | 2026-05-07 | 6863.44 |
| 2026-05-01 | 2026-05-06 | 30.08 |
| 2026-04-03 | 2026-04-15 | 7229.87 |
| 2026-03-27 | 2026-04-02 | 0.76 |
| 2026-03-22 | 2026-03-26 | 18.19 |
| 2026-03-16 | 2026-03-17 | 4426.58 |
| 2026-03-13 | 2026-03-15 | 4943.88 |
| 2026-03-11 | 2026-03-12 | 5171.58 |
| 2026-03-08 | 2026-03-10 | 5300.74 |
| 2026-03-02 | 2026-03-07 | 5787.78 |
| 2026-02-27 | 2026-03-01 | 5663.47 |
| 2026-02-21 | 2026-02-26 | 6993.47 |
| 2026-02-14 | 2026-02-20 | 5663.47 |
| 2026-02-03 | 2026-02-16 | 29.19 |
| 2026-01-10 | 2026-01-20 | 5354.05 |
| 2025-12-15 | 2025-12-18 | 14.4 |
| 2025-12-05 | 2025-12-11 | 5547.85 |
| 2025-11-24 | 2025-12-04 | 8.75 |
| 2025-11-06 | 2025-11-07 | 4818.76 |
| 2025-10-30 | 2025-11-05 | 19.76 |
| 2025-10-03 | 2025-10-11 | 5844.75 |
| 2025-10-02 | 2025-10-02 | 10.72 |
| 2025-09-05 | 2025-09-08 | 5171.42 |
| 2025-09-01 | 2025-09-04 | 16.51 |
| 2025-08-03 | 2025-08-12 | 4910.02 |
| 2025-08-01 | 2025-08-02 | 5.86 |
| 2025-07-09 | 2025-07-20 | 2447.84 |
| 2025-07-06 | 2025-07-08 | 4845.74 |
| 2025-07-03 | 2025-07-05 | 4841.84 |
| 2025-07-01 | 2025-07-01 | 2221.4 |
| 2025-06-24 | 2025-06-30 | 2185.0 |
| 2025-06-19 | 2025-06-23 | 7323.14 |
| 2025-06-11 | 2025-06-18 | 4916.14 |
| 2025-06-06 | 2025-06-10 | 4944.52 |
| 2025-06-02 | 2025-06-05 | 28.38 |
| 2025-05-08 | 2025-05-20 | 4798.91 |
| 2025-05-01 | 2025-05-07 | 26.88 |
| 2025-04-24 | 2025-04-24 | 19.82 |
| 2025-04-16 | 2025-04-23 | 4127.28 |
| 2025-04-12 | 2025-04-15 | 4168.82 |
| 2025-04-02 | 2025-04-11 | 41.54 |
| 2025-03-31 | 2025-04-01 | 4973.07 |
| 2025-03-22 | 2025-03-30 | 4980.89 |
| 2025-03-20 | 2025-03-21 | 5202.89 |
| 2025-03-19 | 2025-03-19 | 627.32 |
| 2025-03-15 | 2025-03-18 | 619.5 |
| 2025-03-07 | 2025-03-14 | 637.16 |
| 2025-03-02 | 2025-03-06 | 17.66 |
| 2025-02-20 | 2025-02-21 | 1330.0 |
| 2025-02-19 | 2025-02-19 | 880.01 |
| 2025-02-18 | 2025-02-18 | 2705.02 |
| 2025-02-08 | 2025-02-17 | 4035.02 |
| 2025-02-02 | 2025-02-06 | 19.91 |
| 2025-01-15 | 2025-01-15 | 1785.06 |
| 2025-01-14 | 2025-01-14 | 3004.94 |
| 2025-01-12 | 2025-01-13 | 4925.34 |
| 2025-01-11 | 2025-01-11 | 5130.76 |
| 2025-01-07 | 2025-01-10 | 5400.76 |
| 2025-01-01 | 2025-01-06 | 13.2 |
| 2024-12-24 | 2024-12-27 | 2061.96 |
| 2024-12-22 | 2024-12-23 | 4194.47 |
| 2024-12-21 | 2024-12-21 | 6892.97 |
| 2024-12-19 | 2024-12-20 | 7162.97 |
| 2024-12-17 | 2024-12-18 | 6940.97 |
| 2024-12-05 | 2024-12-16 | 6914.93 |
| 2024-12-03 | 2024-12-04 | 32.25 |
| 2024-11-27 | 2024-11-27 | 1127.94 |
| 2024-11-26 | 2024-11-26 | 1260.57 |
| 2024-11-24 | 2024-11-25 | 2883.92 |
| 2024-11-22 | 2024-11-23 | 3588.33 |
| 2024-11-05 | 2024-11-21 | 5042.04 |
| 2024-10-16 | 2024-10-16 | 1348.0 |
| 2024-10-10 | 2024-10-15 | 4348.88 |
| 2024-10-09 | 2024-10-09 | 4616.65 |
| 2024-10-04 | 2024-10-08 | 267.77 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Dentalklinika, UAB (įmonės kodas 305644151) yra uždaroji akcinė bendrovė, vykdanti odontologinės priežiūros praktikos veiklą. Naujausiais 2025 finansiniais metais pajamos pasiekė 696,7 tūkst. EUR ir, palyginti su 2024 metais, augo 12,6 %, o per dvejus metus padidėjo 114,8 %, todėl matomas ryškus plėtros tempas. Grynasis pelnas 2025 metais padidėjo iki 17,1 tūkst. EUR, palyginti su 11,2 tūkst. EUR 2024 metais ir 7,6 tūkst. EUR 2023 metais, o pelno marža pagerėjo iki 2,5 % nuo 1,8 % prieš metus. Balansinė struktūra išliko gana skolinta: 2025 metų pabaigoje turtas sudarė 210,4 tūkst. EUR, nuosavas kapitalas – 33,7 tūkst. EUR, o įsipareigojimai – 176,7 tūkst. EUR. Nuosavo kapitalo dalis siekė 16,0 %, skolos ir nuosavo kapitalo santykis buvo 5,25, todėl veikla reikšmingai remiasi išoriniais finansavimo šaltiniais. Turto apyvartumas siekė 3,31 karto, o nuosavo kapitalo grąža – 50,7 %, kurią lėmė santykinai maža nuosavo kapitalo bazė. Pajamos vienam darbuotojui siekė 69,7 tūkst. EUR, pelnas vienam darbuotojui – 1,7 tūkst. EUR.