DOMUS DENTES - 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 | 255,519 | 339,845 | 337,707 | 417,796 | 489,602 | 542,685 | 539,326 | 470,509 |
| Profit before tax | 30,056 | 30,632 | 83,892 | 102,614 | 132,024 | 92,087 | 124,926 | 100,022 |
| Net profit | 25,501 | 26,000 | 70,996 | 87,203 | 111,896 | 77,841 | 106,187 | 83,298 |
| Equity | 84,148 | 84,647 | 129,643 | 145,850 | 170,546 | 136,507 | 164,854 | 141,965 |
| Liabilities | 94,761 | 68,080 | 51,693 | 13,932 | 69,193 | 95,630 | 75,674 | 47,953 |
| Non-current assets | 151,498 | 129,365 | 110,775 | 60,562 | 120,796 | 173,474 | 180,863 | 126,146 |
| Current assets | 27,411 | 23,362 | 70,561 | 99,220 | 118,943 | 58,663 | 59,665 | 63,772 |
| Total assets | 178,909 | 152,727 | 181,336 | 159,782 | 239,739 | 232,137 | 240,528 | 189,918 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 77,213 | 56,794 | 63,621 |
| Social insurance contributions | - | - | - | - | - | 48,333 | 41,389 | 32,650 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -9.9% | +33.0% | -0.6% | +23.7% | +17.2% | +10.8% | -0.6% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 17.0% | 39.2% | 54.6% | 46.7% | 33.5% | 44.1% | 43.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.3% | 30.7% | 54.8% | 59.8% | 65.6% | 57.0% | 64.4% | 58.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 7.7% | 21.0% | 20.9% | 22.9% | 14.3% | 19.7% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 9.0% | 24.8% | 24.6% | 27.0% | 17.0% | 23.2% | 21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.4 | 0.1 | 0.4 | 0.7 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,041 | 27,188 | 30,701 | 38,271 | 53,901 | 63,226 | 77,047 | 86,863 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DOMUS DENTES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-07-25 | 0.30 |
| 2023-05-16 | 2023-05-21 | 64.75 |
| 2023-04-18 | 2023-04-25 | 64.22 |
| 2023-03-16 | 2023-03-19 | 56.42 |
DOMUS DENTES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 2.52 |
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.
DOMUS DENTES, UAB (code 125229253) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue amounted to €470.5K, which was 12.8% lower year on year and 13.3% below the 2023 level. Net profit for 2025 reached €83.3K, compared with €106.2K in 2024 and €77.8K in 2023, indicating a strong result in 2024 followed by a moderation in the latest year. The 2025 profit margin was 17.7%, down from 19.7% in 2024 but above 14.3% in 2023. At the end of 2025, total assets stood at €189.9K, equity at €142.0K and liabilities at €48.0K. The equity ratio was 74.8% and debt-to-equity 0.34, reflecting a solid balance sheet structure. Long-term assets amounted to €126.1K and short-term assets to €63.8K. Asset turnover was 2.48x. Revenue per employee was €94.1K and profit per employee €16.7K in 2025.