Lux dentis - 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 | 45,064 | 44,519 | 49,140 | 28,804 | 41,541 | 11,123 | 23,195 | 25,012 |
| Profit before tax | -20,504 | 2,375 | 1,971 | -11,906 | -6,315 | -9,040 | -4,959 | -3,635 |
| Net profit | -20,504 | 2,256 | 1,872 | -11,906 | -6,315 | -9,040 | -4,959 | -3,635 |
| Equity | 34,131 | 36,506 | 38,477 | 26,281 | 19,966 | 10,925 | 5,967 | 2,332 |
| Liabilities | 11,005 | 2,308 | 9,300 | -2,442 | -6,204 | -6,553 | 8,080 | 11,248 |
| Non-current assets | 20,396 | 15,075 | 22,832 | 17,379 | 9,822 | 4,395 | 680 | 21 |
| Current assets | 14,834 | 12,676 | 22,144 | 6,460 | 3,940 | -23 | 13,367 | 13,559 |
| Total assets | 35,230 | 27,751 | 44,976 | 23,839 | 13,762 | 4,372 | 14,047 | 13,580 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 43 | 408 | 676 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -1.2% | +10.4% | -41.4% | +44.2% | -73.2% | +108.5% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.2% | 8.1% | 4.2% | -49.9% | -45.9% | -206.8% | -35.3% | -26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.1% | 6.2% | 4.9% | -45.3% | -31.6% | -82.7% | -83.1% | -155.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.5% | 5.1% | 3.8% | -41.3% | -15.2% | -81.3% | -21.4% | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.5% | 5.3% | 4.0% | -41.3% | -15.2% | -81.3% | -21.4% | -14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | - | - | - | 1.4 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,021 | 19,786 | 16,380 | 9,601 | 13,847 | 5,339 | 7,732 | 8,337 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lux dentis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-10 | 0.01 |
| 2024-04-23 | 2024-05-12 | 0.01 |
| 2024-02-19 | 2024-03-11 | 1.86 |
Lux dentis - 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.
Lux dentis, UAB (code 125242539) is a Private Limited Liability Company operating in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, the company generated revenue of €25.0K, up 7.8% year on year and 124.9% over two years. Despite this growth, profitability remained negative, with net loss of €3.6K and a profit margin of -14.5%, although the loss narrowed from €5.0K in 2024 and €9.0K in 2023. The three-year trend shows rising sales alongside improving operating results, but the business has not yet returned to profit. Balance sheet indicators at the end of 2025 show total assets of €13.6K, equity of €2.3K and liabilities of €11.2K, implying a leveraged capital structure and an equity ratio of 17.2%. Asset turnover stood at 1.84x, while return on assets was negative at -26.8%. Revenue per employee was €8.3K and profit per employee was -€1.2K.