Dentra - 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 | 22,351 | 23,164 | 20,207 | 23,678 | 30,173 | 30,167 | 32,615 | 29,296 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,207 | 374 | 368 | 92 | 2,692 | 2,383 | 4,326 | 981 |
| Equity | 13,395 | 13,769 | 14,138 | 14,230 | 16,922 | 19,305 | 23,630 | 24,611 |
| Liabilities | 1,461 | 1,238 | 633 | 557 | 815 | 1,448 | 1,522 | 4,979 |
| Non-current assets | 89 | 89 | 87 | 87 | 87 | 87 | 87 | 87 |
| Current assets | 14,767 | 14,918 | 14,684 | 14,700 | 17,650 | 20,666 | 25,065 | 29,503 |
| Total assets | 14,856 | 15,007 | 14,771 | 14,787 | 17,737 | 20,753 | 25,152 | 29,590 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,331 | 650 | 727 |
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Financial indicators
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| Revenue change y/y | +12.0% | +3.6% | -12.8% | +17.2% | +27.4% | 0.0% | +8.1% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 2.5% | 2.5% | 0.6% | 15.2% | 11.5% | 17.2% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 2.7% | 2.6% | 0.6% | 15.9% | 12.3% | 18.3% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 1.6% | 1.8% | 0.4% | 8.9% | 7.9% | 13.3% | 3.3% |
| 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. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,450 | 7,721 | 6,736 | 7,893 | 10,058 | 10,970 | 16,308 | 14,648 |
Sales revenue
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Dentra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-13 | 0.01 |
| 2025-01-22 | 2025-02-11 | 0.01 |
| 2024-12-22 | 2024-12-29 | 6.59 |
| 2024-12-17 | 2024-12-20 | 6.59 |
| 2024-11-18 | 2024-12-15 | 0.01 |
| 2024-07-16 | 2024-07-17 | 15.62 |
| 2023-10-17 | 2023-11-05 | 1.95 |
| 2022-03-16 | 2022-03-17 | 390.62 |
Dentra - 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.
Dentra, UAB (code 121082852) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €29.3K and net profit of €981, following revenue of €32.6K and net profit of €4.3K in 2024. The latest year therefore shows weaker trading performance, with revenue down 10.2% year on year and profitability reduced materially. Over the three-year period, revenue moved from €30.2K in 2023 to €32.6K in 2024 and then to €29.3K in 2025, while net profit rose from €2.4K in 2023 to €4.3K in 2024 before easing to €981 in 2025. The 2025 profit margin was 3.3%. At year-end 2025, total assets stood at €29.6K, equity at €24.6K and liabilities at €5.0K, indicating a strong equity position. The equity ratio was 83.2%, debt-to-equity was 0.20, ROE was 4.0% and ROA was 3.3%. Asset turnover was 0.99x, and revenue per employee was €14.6K, with profit per employee of €490.