Dentartis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 205,486 | 241,108 | 227,434 | 292,841 | 244,558 | 208,470 | 221,672 | 234,331 |
| Profit before tax | 39,898 | 86,517 | 106,312 | 139,327 | 92,139 | 54,770 | 28,191 | 37,443 |
| Net profit | 37,882 | 82,184 | 100,992 | 132,361 | 87,499 | 52,031 | 26,770 | 35,167 |
| Equity | 327,895 | 410,079 | 421,071 | 433,432 | 413,430 | 412,460 | 339,305 | 315,694 |
| Liabilities | 3,461 | 4,732 | 5,766 | 7,406 | 5,205 | 3,490 | 53,419 | 30,253 |
| Non-current assets | 93,123 | 69,615 | 59,447 | 45,547 | 41,067 | 38,097 | 152,137 | 129,269 |
| Current assets | 238,233 | 345,196 | 367,390 | 395,291 | 377,568 | 377,853 | 240,587 | 216,678 |
| Total assets | 331,356 | 414,811 | 426,837 | 440,838 | 418,635 | 415,950 | 392,724 | 345,947 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,048 | 29,551 | 21,503 |
| Social insurance contributions | - | - | - | - | - | 17,175 | 18,292 | 18,265 |
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Financial indicators
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| Revenue change y/y | +19.7% | +17.3% | -5.7% | +28.8% | -16.5% | -14.8% | +6.3% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 19.8% | 23.7% | 30.0% | 20.9% | 12.5% | 6.8% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 20.0% | 24.0% | 30.5% | 21.2% | 12.6% | 7.9% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 34.1% | 44.4% | 45.2% | 35.8% | 25.0% | 12.1% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | 35.9% | 46.7% | 47.6% | 37.7% | 26.3% | 12.7% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,832 | 26,790 | 28,429 | 32,538 | 29,643 | 26,059 | 27,709 | 33,082 |
Sales revenue
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Dentartis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.44 |
| 2023-04-26 | 2023-04-28 | 0.44 |
| 2023-04-18 | 2023-04-25 | 0.12 |
| 2023-03-16 | 2023-04-16 | 0.72 |
| 2023-02-06 | 2023-02-06 | 0.28 |
| 2023-02-01 | 2023-02-03 | 0.28 |
| 2023-01-24 | 2023-01-31 | 76.46 |
| 2023-01-17 | 2023-01-23 | 76.18 |
| 2022-12-20 | 2022-12-26 | 77.10 |
| 2022-09-16 | 2022-09-19 | 1269.75 |
Dentartis - 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.
Dentartis, UAB (code 126317578) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €234.3K and net profit of €35.2K, corresponding to a profit margin of 15.0%. Revenue increased by 5.7% year on year and by 12.4% over two years, showing steady top-line growth. Profitability also improved from 2024, when net profit was €26.8K and the margin was 12.1%, after €52.0K in 2023. The 2025 balance sheet remained solid, with total assets of €345.9K, equity of €315.7K and liabilities of €30.3K. The equity ratio stood at 91.3%, while debt-to-equity was 0.10, indicating a low leverage position. Return on equity was 11.1% and return on assets 10.2%, supported by an asset turnover of 0.68x. Based on the available staff data, revenue per employee was €33.5K and profit per employee was €5.0K.