Dentruva - 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 | 208,741 | 265,434 | 250,978 | 385,243 | 452,535 | 458,794 | 489,660 | 522,944 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,318 | 12,767 | 29,049 | 39,654 | 24,185 | 33,974 | 11,952 | 35,713 |
| Equity | 18,314 | 26,081 | 55,130 | 64,784 | 41,969 | 45,943 | 19,895 | 43,608 |
| Liabilities | 25,127 | 21,514 | 32,614 | 55,145 | 43,946 | 28,583 | 31,692 | 23,837 |
| Non-current assets | 35,320 | 27,682 | 27,604 | 43,230 | 43,201 | 30,613 | 19,686 | 10,066 |
| Current assets | 6,789 | 18,164 | 58,944 | 75,311 | 42,598 | 41,919 | 31,477 | 56,928 |
| Total assets | 42,109 | 45,846 | 86,548 | 118,541 | 85,799 | 72,532 | 51,163 | 66,994 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,273 | 48,457 | 41,548 |
| Social insurance contributions | - | - | - | - | - | 43,133 | 42,976 | 43,795 |
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Financial indicators
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| Revenue change y/y | +10.9% | +27.2% | -5.4% | +53.5% | +17.5% | +1.4% | +6.7% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 27.8% | 33.6% | 33.5% | 28.2% | 46.8% | 23.4% | 53.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.0% | 49.0% | 52.7% | 61.2% | 57.6% | 73.9% | 60.1% | 81.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 4.8% | 11.6% | 10.3% | 5.3% | 7.4% | 2.4% | 6.8% |
| 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. | 1.4 | 0.8 | 0.6 | 0.9 | 1.0 | 0.6 | 1.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,874 | 28,956 | 27,886 | 42,026 | 49,367 | 50,510 | 50,654 | 52,734 |
Sales revenue
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Dentruva - Social security debts
The company had no debts to Sodra
Dentruva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 5241.15 |
| 2026-03-08 | 2026-03-11 | 54.85 |
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.
Dentruva, UAB (code 135668195) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €522.9K and net profit of €35.7K, resulting in a profit margin of 6.8%. Revenue increased by 6.8% year on year in 2025 and by 14.0% over two years, showing steady top-line growth. Profitability was more volatile: net profit was €34.0K in 2023, fell to €12.0K in 2024, and then recovered in 2025. The margin followed the same pattern, moving from 7.4% in 2023 to 2.4% in 2024 and back to 6.8% in 2025. At the end of 2025, total assets stood at €67.0K, equity at €43.6K, and liabilities at €23.8K, indicating a relatively strong equity base. Key ratios for 2025 show return on equity of 81.9%, return on assets of 53.3%, debt-to-equity of 0.55, and asset turnover of 7.81x. Revenue per employee was €58.1K and profit per employee €4.0K.