DENTANAS - 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 | 45,098 | 60,932 | 68,647 | 103,854 | 119,643 | 126,764 | 119,621 | 120,345 |
| Profit before tax | -1,970 | 3,244 | 10,001 | 22,639 | 18,105 | 19,690 | 8,293 | 13,556 |
| Net profit | -1,970 | 3,180 | 9,497 | 21,507 | 17,190 | 18,705 | 7,878 | 12,743 |
| Equity | 17,836 | 21,016 | 30,513 | 52,020 | 69,210 | 52,915 | 40,793 | 40,536 |
| Liabilities | 395 | 10,551 | 3,733 | 2,512 | 1,677 | 2,355 | 1,789 | 0 |
| Non-current assets | 6,606 | 22,809 | 19,918 | 29,478 | 23,908 | 20,646 | 13,167 | 9,378 |
| Current assets | 11,625 | 7,464 | 13,659 | 24,522 | 46,383 | 34,009 | 28,654 | 33,710 |
| Total assets | 18,231 | 30,273 | 33,577 | 54,000 | 70,291 | 54,655 | 41,821 | 43,088 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,397 | 15,914 | 14,654 |
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Financial indicators
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| Revenue change y/y | -0.5% | +35.1% | +12.7% | +51.3% | +15.2% | +6.0% | -5.6% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | 10.5% | 28.3% | 39.8% | 24.5% | 34.2% | 18.8% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.0% | 15.1% | 31.1% | 41.3% | 24.8% | 35.3% | 19.3% | 31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 5.2% | 13.8% | 20.7% | 14.4% | 14.8% | 6.6% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% | 5.3% | 14.6% | 21.8% | 15.1% | 15.5% | 6.9% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,549 | 22,849 | 29,421 | 51,927 | 59,822 | 63,382 | 59,811 | 60,173 |
Sales revenue
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DENTANAS - Social security debts
The company had no debts to Sodra
DENTANAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-08 | 0.06 |
| 2025-02-20 | 2025-03-12 | 4.0 |
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.
DENTANAS, UAB (code 125406732) is a Private Limited Liability Company engaged in dental practice care activities. In the latest year, 2025, the company generated revenue of EUR 120.3K and net profit of EUR 12.7K, with a profit margin of 10.6%. Revenue was broadly stable year on year, increasing by 0.6%, but it remained 5.1% below the 2023 level of EUR 126.8K. Profitability weakened in 2024, when net profit fell to EUR 7.9K from EUR 18.7K in 2023, and then improved again in 2025. The balance sheet remained compact, with total assets of EUR 43.1K and equity of EUR 40.5K in 2025. Asset composition shifted further toward short-term assets, which rose to EUR 33.7K, while long-term assets decreased to EUR 9.4K. Key indicators point to efficient use of resources, including ROE of 31.4%, ROA of 29.6%, and asset turnover of 2.79x. Revenue per employee was EUR 60.2K and profit per employee was EUR 6.4K.