DANTITA, UAB - financials and debts

Company age: 32 y. 8 mo.

Update

odontologijos klinika DANTITA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 229,268 241,654 322,093 446,546 480,071 516,081 513,965 482,519
Profit before tax 20,765 25,971 52,374 41,096 15,807 5,639 -8,625 -20,457
Net profit 19,517 24,650 45,085 34,587 13,349 4,306 -8,625 -20,457
Equity 75,216 99,866 144,919 179,507 133,855 138,161 117,536 97,079
Liabilities 9,063 4,895 21,936 20,878 20,097 24,635 15,457 16,068
Non-current assets 31,138 17,330 27,834 65,002 70,591 67,182 47,922 31,409
Current assets 45,479 82,389 135,566 129,785 79,102 90,975 82,308 79,311
Total assets 76,617 99,719 163,400 194,787 149,693 158,157 130,230 110,720
Taxes paid
STI taxes - - - - - 55,082 59,666 56,727
Social insurance contributions - - - - - 58,538 61,062 61,289
Financial indicators
Revenue change y/y +10.8% +5.4% +33.3% +38.6% +7.5% +7.5% -0.4% -6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.5% 24.7% 27.6% 17.8% 8.9% 2.7% -6.6% -18.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.9% 24.7% 31.1% 19.3% 10.0% 3.1% -7.3% -21.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.5% 10.2% 14.0% 7.7% 2.8% 0.8% -1.7% -4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.1% 10.7% 16.3% 9.2% 3.3% 1.1% -1.7% -4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.2 0.1 0.2 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,843 21,969 27,029 33,283 38,406 42,710 40,576 37,356

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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odontologijos klinika DANTITA - Social security debts

From To Debt, €
2026-01-16 2026-01-25 3518.16
2025-07-24 2025-07-27 172.23
2025-07-19 2025-07-23 171.67
2025-05-16 2025-05-25 119.12
2025-04-30 2025-04-30 395.39
2025-04-16 2025-04-23 395.39
2024-09-17 2024-09-17 165.67
2023-06-16 2023-06-20 171.04
2023-01-17 2023-01-22 553.06

odontologijos klinika DANTITA - 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.
DANTITA, UAB (code 122348590) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €482.5K, down 6.1% year on year and 6.5% compared with 2023. Profitability weakened markedly: net profit was a loss of €20.5K in 2025, after a loss of €8.6K in 2024 and a profit of €4.3K in 2023. The 2025 net profit margin stood at -4.2%. The balance sheet also contracted over the period, with total assets falling to €110.7K from €158.2K in 2023. Equity declined to €97.1K, while liabilities remained low at €16.1K, leaving an equity ratio of 87.7% and debt-to-equity of 0.17. Long-term assets decreased from €67.2K in 2023 to €31.4K in 2025, while short-term assets were €79.3K. Return on equity was -21.1% and return on assets -18.5%. Revenue per employee was €40.2K, while profit per employee was negative at -€1.7K.