Dentara - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 112,467 | 110,574 | 97,774 | 185,318 | 219,371 | 199,626 | 169,532 | 206,373 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 452 | 545 | -18,571 | 1,632 | 902 | 472 | -1,185 | 6,992 |
| Equity | 23,870 | 24,245 | 24,245 | 25,877 | 26,779 | 26,307 | 25,122 | 32,114 |
| Liabilities | 1,146 | 3,331 | 2,984 | 842 | 1,420 | 0 | 371 | 147 |
| Non-current assets | 999 | 456 | 212 | 2,514 | 2,348 | 3,941 | 3,642 | 13,118 |
| Current assets | 24,017 | 27,120 | 27,017 | 24,205 | 25,851 | 22,366 | 21,851 | 19,143 |
| Total assets | 25,016 | 27,576 | 27,229 | 26,719 | 28,199 | 26,307 | 25,493 | 32,261 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,488 | 27,169 | 25,928 |
| Social insurance contributions | - | - | - | - | - | 42,407 | 31,217 | 30,516 |
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Financial indicators
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| Revenue change y/y | +11.0% | -1.7% | -11.6% | +89.5% | +18.4% | -9.0% | -15.1% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 2.0% | -68.2% | 6.1% | 3.2% | 1.8% | -4.6% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 2.2% | -76.6% | 6.3% | 3.4% | 1.8% | -4.7% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.5% | -19.0% | 0.9% | 0.4% | 0.2% | -0.7% | 3.4% |
| 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. | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,462 | 10,788 | 10,975 | 19,171 | 23,716 | 22,388 | 18,837 | 31,750 |
Sales revenue
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Dentara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1943.54 |
| 2025-08-19 | 2025-08-26 | 1943.54 |
Dentara - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dentara, UAB (company code 120719965) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €206.4K, which was 21.7% higher year on year and 3.4% above the 2023 level. Net profit improved to €7.0K in 2025 after a loss of €1.2K in 2024, following a small profit of €472 in 2023. The profit margin recovered to 3.4% in 2025 from -0.7% in 2024 and 0.2% in 2023. The balance sheet remained very conservatively financed, with equity of €32.1K, total assets of €32.3K and liabilities of only €147, resulting in an equity ratio of 99.5%. Assets increased from €25.5K in 2024, supported by higher long-term assets of €13.1K and short-term assets of €19.1K. Return on equity was 21.8% and return on assets 21.7%, while asset turnover stood at 6.40x. Revenue per employee was €34.4K and profit per employee €1.2K, indicating modest but positive operational productivity.