Sveiki dantys Jums - 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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Financial data
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| Sales revenue | 83,866 | 104,292 | 110,369 | 159,040 | 192,520 | 219,664 | 210,377 | 191,159 |
| Profit before tax | 20,472 | 24,032 | 37,331 | 48,483 | 56,958 | 60,074 | 60,923 | 51,318 |
| Net profit | 19,446 | 22,605 | 35,463 | 46,039 | 53,729 | 56,633 | 57,798 | 48,018 |
| Equity | 59,243 | 51,848 | 87,311 | 133,350 | 137,079 | 163,712 | 138,510 | 116,528 |
| Liabilities | 3,361 | 4,747 | 7,963 | 6,931 | 9,502 | 29,719 | 33,609 | 31,574 |
| Non-current assets | 2,177 | 1,685 | 30,780 | 23,844 | 16,908 | 50,646 | 36,497 | 27,922 |
| Current assets | 60,166 | 47,992 | 63,616 | 116,437 | 129,673 | 142,155 | 134,866 | 119,515 |
| Total assets | 62,343 | 49,677 | 94,396 | 140,281 | 146,581 | 192,801 | 171,363 | 147,437 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,923 | 26,690 | 24,761 |
| Social insurance contributions | - | - | - | - | - | 11,927 | 1,049 | - |
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Financial indicators
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| Revenue change y/y | -8.9% | +24.4% | +5.8% | +44.1% | +21.1% | +14.1% | -4.2% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.2% | 45.5% | 37.6% | 32.8% | 36.7% | 29.4% | 33.7% | 32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.8% | 43.6% | 40.6% | 34.5% | 39.2% | 34.6% | 41.7% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | 21.7% | 32.1% | 28.9% | 27.9% | 25.8% | 27.5% | 25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.4% | 23.0% | 33.8% | 30.5% | 29.6% | 27.3% | 29.0% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,933 | 44,697 | 31,534 | 39,760 | 47,148 | 54,916 | 70,126 | 63,720 |
Sales revenue
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Sveiki dantys Jums - Social security debts
The company had no debts to Sodra
Sveiki dantys Jums - 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.
Sveiki dantys Jums, UAB (code 121848571) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €191.2K and net profit of €48.0K, corresponding to a profit margin of 25.1%. Revenue declined by 9.1% year on year and by 13.0% over two years, showing a gradual contraction from €219.7K in 2023 to €210.4K in 2024 and then to €191.2K in 2025. Net profit remained solid across the period, rising slightly from €56.6K in 2023 to €57.8K in 2024 before easing to €48.0K in 2025. At the end of 2025, total assets stood at €147.4K, equity at €116.5K, and liabilities at €31.6K. The balance sheet remained strongly equity-funded, with an equity ratio of 79.0% and debt to equity of 0.27. Asset turnover was 1.30x, while return on equity reached 41.2% and return on assets 32.6%. Revenue per employee was €63.7K, and profit per employee was €16.0K.