A. M. Dens - 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 | 26,464 | 64,974 | 69,230 | 86,713 | 103,135 | 115,981 | 136,221 | 145,994 |
| Profit before tax | 1,107 | 17,457 | 16,935 | -11,309 | 6,291 | 459 | 14,581 | 10,697 |
| Net profit | 1,107 | 17,457 | 16,263 | -11,309 | 6,197 | 452 | 14,181 | 10,055 |
| Equity | 5,904 | 23,361 | 27,624 | 16,315 | 22,513 | 22,965 | 25,646 | 27,701 |
| Liabilities | 28,395 | 11,492 | 15,971 | 1,802 | 414 | 263 | 12,247 | 12,334 |
| Non-current assets | 18,909 | 15,980 | 15,076 | 12,230 | 10,189 | 5,570 | 3,342 | 2,910 |
| Current assets | 15,390 | 18,873 | 28,519 | 5,887 | 12,738 | 17,658 | 34,551 | 37,125 |
| Total assets | 34,299 | 34,853 | 43,595 | 18,117 | 22,927 | 23,228 | 37,893 | 40,035 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,432 | 11,497 | 15,752 |
| Social insurance contributions | - | - | - | - | - | 15,173 | 14,896 | 17,705 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -16.2% | +145.5% | +6.6% | +25.3% | +18.9% | +12.5% | +17.5% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 50.1% | 37.3% | -62.4% | 27.0% | 1.9% | 37.4% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 74.7% | 58.9% | -69.3% | 27.5% | 2.0% | 55.3% | 36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 26.9% | 23.5% | -13.0% | 6.0% | 0.4% | 10.4% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 26.9% | 24.5% | -13.0% | 6.1% | 0.4% | 10.7% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,616 | 11,138 | 12,981 | 13,514 | 16,285 | 19,330 | 25,148 | 29,199 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
A. M. Dens - Social security debts
The company had no debts to Sodra
A. M. Dens - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-10-30 | 0.22 |
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.
A. M. Dens, UAB (code 133915693) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €146.0K and net profit of €10.1K, corresponding to a profit margin of 6.9%. Revenue increased by 7.2% year on year and by 25.9% over two years, showing steady top-line growth. Profitability improved sharply from €452 in 2023 to €14.2K in 2024, before easing in 2025. Over the same period, equity rose from €23.0K in 2023 to €27.7K in 2025, while total assets increased from €23.2K to €40.0K. Liabilities remained modest at €12.3K in 2025, and the equity ratio stood at 69.2%. The company reported ROE of 36.3%, ROA of 25.1%, and an asset turnover ratio of 3.65x. Revenue per employee was €29.2K and profit per employee €2.0K in 2025.