Dentineksus - 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 | 90,050 | 123,124 | 121,543 | 126,282 | 158,075 | 202,984 | 245,910 | 267,873 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,983 | 26,507 | 34,468 | 5,874 | 25,464 | 29,549 | 58,276 | 48,366 |
| Equity | 68,282 | 58,789 | 93,256 | 99,130 | 124,594 | 154,143 | 137,419 | 160,785 |
| Liabilities | 16,989 | 18,528 | 10,246 | 19,598 | 21,812 | 17,989 | 22,134 | 25,485 |
| Non-current assets | 5,252 | 34,509 | 51,930 | 43,489 | 35,173 | 26,887 | 35,644 | 29,438 |
| Current assets | 76,099 | 42,808 | 51,572 | 75,239 | 111,233 | 145,245 | 123,909 | 156,812 |
| Total assets | 81,351 | 77,317 | 103,502 | 118,728 | 146,406 | 172,132 | 159,553 | 186,250 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,952 | 32,957 | 26,683 |
| Social insurance contributions | - | - | - | - | - | 20,000 | 23,359 | 23,724 |
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Financial indicators
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| Revenue change y/y | -17.5% | +36.7% | -1.3% | +3.9% | +25.2% | +28.4% | +21.1% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 34.3% | 33.3% | 4.9% | 17.4% | 17.2% | 36.5% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 45.1% | 37.0% | 5.9% | 20.4% | 19.2% | 42.4% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 21.5% | 28.4% | 4.7% | 16.1% | 14.6% | 23.7% | 18.1% |
| 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. | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,864 | 17,589 | 18,699 | 23,313 | 30,595 | 27,065 | 35,553 | 42,860 |
Sales revenue
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Dentineksus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 0.40 |
| 2025-07-16 | 2025-08-13 | 1.57 |
Dentineksus - 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.
Dentineksus, UAB (code 126362858) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €267.9K and net profit of €48.4K, with a profit margin of 18.1%. Revenue increased from €202.9K in 2023 to €245.9K in 2024 and further to €267.9K in 2025, showing steady growth over the three-year period. Net profit also improved from €29.5K in 2023 to €58.3K in 2024, before moderating to €48.4K in 2025, while remaining solidly positive. The balance sheet strengthened during 2025, with total assets rising to €186.2K, equity at €160.8K and liabilities at €25.5K. The equity ratio stood at 86.3%, debt-to-equity at 0.16, and asset turnover at 1.44x, indicating a conservative capital structure and efficient asset use. Return on equity was 30.1% and return on assets 26.0%. Revenue per employee was €44.6K and profit per employee €8.1K in 2025.