DENTLABORA - 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 | 21,194 | 23,095 | 15,755 | 20,800 | 28,290 | 25,100 | 22,440 | 29,455 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,829 | 1,046 | -2,692 | 2,305 | 2,017 | 4 | 774 | 2,903 |
| Equity | 24,245 | 25,291 | 22,599 | 24,904 | 26,921 | 26,925 | 27,698 | 30,601 |
| Liabilities | 2,663 | 2,975 | 5,703 | 4,399 | 3,114 | 2,130 | 2,363 | 2,908 |
| Non-current assets | 1,203 | 669 | 135 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 25,705 | 27,597 | 28,167 | 29,303 | 30,035 | 29,055 | 30,061 | 33,509 |
| Total assets | 26,908 | 28,266 | 28,302 | 29,303 | 30,035 | 29,055 | 30,061 | 33,509 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,240 | 203 | 996 |
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Financial indicators
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| Revenue change y/y | -3.8% | +9.0% | -31.8% | +32.0% | +36.0% | -11.3% | -10.6% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 3.7% | -9.5% | 7.9% | 6.7% | 0.0% | 2.6% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 4.1% | -11.9% | 9.3% | 7.5% | 0.0% | 2.8% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 4.5% | -17.1% | 11.1% | 7.1% | 0.0% | 3.4% | 9.9% |
| 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 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,266 | 7,698 | 5,252 | 6,933 | 14,145 | 15,060 | 22,440 | 29,455 |
Sales revenue
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DENTLABORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-11 | 80.20 |
| 2024-06-18 | 2024-07-14 | 80.20 |
| 2024-05-16 | 2024-06-13 | 120.20 |
| 2024-04-16 | 2024-05-14 | 160.20 |
| 2024-03-18 | 2024-04-14 | 200.20 |
| 2024-02-19 | 2024-03-13 | 240.20 |
| 2024-02-13 | 2024-02-18 | 9.63 |
| 2024-01-16 | 2024-02-12 | 280.20 |
| 2024-01-15 | 2024-01-15 | 73.90 |
| 2023-12-18 | 2024-01-11 | 320.20 |
| 2023-12-14 | 2023-12-17 | 113.90 |
| 2023-11-16 | 2023-12-13 | 360.20 |
| 2023-11-14 | 2023-11-15 | 153.90 |
| 2023-10-17 | 2023-11-13 | 400.20 |
| 2023-10-16 | 2023-10-16 | 193.90 |
| 2023-09-18 | 2023-10-15 | 440.20 |
| 2023-09-15 | 2023-09-17 | 30.04 |
| 2023-09-06 | 2023-09-14 | 481.04 |
| 2023-08-17 | 2023-09-05 | 582.59 |
| 2023-08-09 | 2023-08-16 | 223.38 |
| 2023-07-18 | 2023-08-08 | 522.58 |
| 2023-07-13 | 2023-07-17 | 223.61 |
| 2023-06-16 | 2023-07-12 | 562.61 |
| 2023-06-15 | 2023-06-15 | 152.44 |
| 2023-05-16 | 2023-06-14 | 602.61 |
| 2023-05-15 | 2023-05-15 | 192.44 |
| 2023-05-02 | 2023-05-14 | 642.61 |
| 2023-04-18 | 2023-04-28 | 642.61 |
| 2023-04-13 | 2023-04-17 | 232.44 |
| 2023-03-16 | 2023-04-12 | 682.61 |
| 2023-02-17 | 2023-03-15 | 722.61 |
| 2023-02-13 | 2023-02-16 | 312.44 |
| 2023-02-06 | 2023-02-12 | 762.61 |
| 2023-01-17 | 2023-02-03 | 762.61 |
| 2023-01-16 | 2023-01-16 | 400.98 |
| 2022-12-16 | 2023-01-15 | 802.61 |
| 2022-12-14 | 2022-12-15 | 440.98 |
| 2022-11-21 | 2022-12-13 | 842.61 |
| 2022-11-17 | 2022-11-18 | 842.61 |
| 2022-11-14 | 2022-11-16 | 480.98 |
| 2022-10-18 | 2022-11-13 | 882.61 |
| 2022-10-17 | 2022-10-17 | 520.98 |
| 2022-09-16 | 2022-10-16 | 922.61 |
| 2022-09-13 | 2022-09-15 | 560.98 |
| 2022-08-23 | 2022-09-12 | 962.61 |
| 2022-08-16 | 2022-08-22 | 600.98 |
| 2022-07-18 | 2022-08-15 | 1002.61 |
| 2022-07-13 | 2022-07-17 | 640.98 |
| 2022-06-16 | 2022-07-12 | 1042.61 |
| 2022-06-15 | 2022-06-15 | 680.98 |
| 2022-05-17 | 2022-06-14 | 1082.61 |
| 2022-05-16 | 2022-05-16 | 720.98 |
| 2022-04-19 | 2022-05-15 | 1122.61 |
| 2022-04-15 | 2022-04-18 | 760.98 |
| 2022-04-14 | 2022-04-14 | 1122.61 |
| 2022-03-16 | 2022-04-13 | 1162.61 |
| 2022-03-14 | 2022-03-15 | 800.98 |
| 2022-02-17 | 2022-03-13 | 1202.61 |
| 2022-02-14 | 2022-02-16 | 840.98 |
| 2022-01-18 | 2022-02-13 | 1242.61 |
| 2022-01-14 | 2022-01-17 | 901.89 |
| 2021-12-16 | 2022-01-13 | 1282.89 |
| 2021-12-14 | 2021-12-15 | 942.17 |
| 2021-11-16 | 2021-12-13 | 1323.17 |
| 2021-11-15 | 2021-11-15 | 982.45 |
| 2021-11-05 | 2021-11-14 | 1363.45 |
| 2021-10-18 | 2021-11-04 | 1363.38 |
| 2021-10-15 | 2021-10-17 | 1022.66 |
| 2021-10-14 | 2021-10-14 | 1363.66 |
| 2021-09-16 | 2021-10-13 | 1403.66 |
DENTLABORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-07 | 2025-04-10 | 55.83 |
| 2025-02-02 | 2025-02-13 | 0.59 |
| 2025-01-31 | 2025-02-01 | 0.45 |
| 2025-01-16 | 2025-01-30 | 0.3 |
| 2024-12-31 | 2025-01-14 | 0.3 |
| 2024-12-17 | 2024-12-30 | 0.01 |
| 2024-11-22 | 2024-12-14 | 0.01 |
| 2024-11-20 | 2024-11-21 | 40.77 |
| 2024-11-17 | 2024-11-19 | 40.42 |
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.
DENTLABORA, UAB (code 124117034) is a private limited liability company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €29.5K, increasing by 31.3% year on year and by 17.4% over two years. The revenue trend was uneven before this rebound, falling from €25.1K in 2023 to €22.4K in 2024 and then recovering strongly in 2025. Net profit also improved materially, rising from €4 in 2023 to €774 in 2024 and €2.9K in 2025. As a result, the net profit margin expanded to 9.9% in 2025, compared with 3.4% in 2024 and near breakeven in 2023. The balance sheet remained modest in size but stable, with total assets of €33.5K, equity of €30.6K and liabilities of €2.9K at the end of 2025. The equity ratio stood at 91.3%, debt-to-equity at 0.10, ROE at 9.5%, ROA at 8.7% and asset turnover at 0.88x. Revenue per employee was €29.5K and profit per employee €2.9K in 2025.