DENTE INCEPTIS - 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 | 15,441 | 36,710 | 47,783 | 113,042 | 151,348 | 178,912 | 203,278 | 235,616 |
| Profit before tax | -3,671 | 10,844 | 2,047 | 10,208 | 5,861 | 18,001 | 5,634 | 679 |
| Net profit | -3,671 | 10,677 | 2,047 | 9,750 | 5,554 | 17,088 | 5,332 | 608 |
| Equity | -3,946 | 6,731 | 8,778 | 18,528 | 24,082 | 41,170 | 46,502 | 47,110 |
| Liabilities | 7,421 | 4,416 | 1,711 | 7,070 | 4,074 | 19,686 | 13,454 | 20,236 |
| Non-current assets | 1,940 | 6,657 | 5,030 | 5,695 | 5,731 | 27,825 | 23,172 | 21,590 |
| Current assets | 1,334 | 4,490 | 5,459 | 19,685 | 22,358 | 32,550 | 36,266 | 45,279 |
| Total assets | 3,274 | 11,147 | 10,489 | 25,380 | 28,089 | 60,375 | 59,438 | 66,869 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,917 | 15,305 | 21,632 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +910.5% | +137.7% | +30.2% | +136.6% | +33.9% | +18.2% | +13.6% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -112.1% | 95.8% | 19.5% | 38.4% | 19.8% | 28.3% | 9.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 158.6% | 23.3% | 52.6% | 23.1% | 41.5% | 11.5% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.8% | 29.1% | 4.3% | 8.6% | 3.7% | 9.6% | 2.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.8% | 29.5% | 4.3% | 9.0% | 3.9% | 10.1% | 2.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.2 | 0.4 | 0.2 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,633 | 12,237 | 15,928 | 37,681 | 50,449 | 59,637 | 67,759 | 78,539 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DENTE INCEPTIS - Social security debts
The company had no debts to Sodra
DENTE INCEPTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-02-03 | 0.33 |
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.
DENTE INCEPTIS, UAB (code 135552319) is a Private Limited Liability Company operating in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €235.6K, up 15.9% year on year and 31.7% over two years. Net profit decreased to €608, compared with €5.3K in 2024 and €17.1K in 2023, showing that profitability weakened significantly despite continued sales growth. The 2025 profit margin was 0.3%, reflecting only a small surplus at the latest reporting date. The balance sheet remained modest, with total assets of €66.9K, equity of €47.1K and liabilities of €20.2K. The equity ratio stood at 70.5%, while debt to equity was 0.43, indicating a relatively conservative capital structure. Asset turnover was 3.52x, pointing to efficient use of assets in revenue generation. Return on equity was 1.3% and return on assets 0.9%. Revenue per employee was €78.5K, while profit per employee was €203, underscoring the narrow earnings base in 2025.