Denteras - 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 | 31,940 | 36,355 | 25,825 | 24,050 | 37,673 | 49,402 | 48,846 | 59,667 |
| Profit before tax | -204 | 1,425 | 1,492 | -2,025 | -1,225 | 1,695 | -1,181 | -1,967 |
| Net profit | -204 | 1,354 | 1,417 | -2,025 | -1,225 | 1,695 | -1,181 | -1,967 |
| Equity | 3,488 | 4,841 | 6,259 | 4,234 | 3,007 | 6,874 | 3,411 | 1,444 |
| Liabilities | 3,081 | 1,524 | 3,503 | 1,318 | 1,561 | 2,614 | 1,891 | 1,945 |
| Non-current assets | 5,394 | 3,994 | 2,344 | 2,689 | 3,072 | 2,500 | 1,982 | 1,556 |
| Current assets | 1,175 | 2,371 | 7,418 | 2,863 | 1,496 | 6,988 | 3,320 | 1,833 |
| Total assets | 6,569 | 6,365 | 9,762 | 5,552 | 4,568 | 9,488 | 5,302 | 3,389 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,394 | 5,420 | 6,968 |
| Social insurance contributions | - | - | - | - | - | 8,918 | 10,456 | 12,111 |
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Financial indicators
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| Revenue change y/y | - | +13.8% | -29.0% | -6.9% | +56.6% | +31.1% | -1.1% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 21.3% | 14.5% | -36.5% | -26.8% | 17.9% | -22.3% | -58.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | 28.0% | 22.6% | -47.8% | -40.7% | 24.7% | -34.6% | -136.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 3.7% | 5.5% | -8.4% | -3.3% | 3.4% | -2.4% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 3.9% | 5.8% | -8.4% | -3.3% | 3.4% | -2.4% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 0.6 | 0.3 | 0.5 | 0.4 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,283 | 6,144 | 4,304 | 4,373 | 7,535 | 9,880 | 9,769 | 11,933 |
Sales revenue
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Denteras - Social security debts
The company had no debts to Sodra
Denteras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-14 | 574.03 |
| 2024-12-11 | 2024-12-11 | 9.32 |
| 2024-11-14 | 2024-11-23 | 9.66 |
| 2024-10-15 | 2024-10-22 | 9.66 |
| 2024-10-01 | 2024-10-14 | 6.41 |
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.
Denteras, UAB (code 135896836) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €59.7K, up 22.1% year on year and 20.8% compared with 2023. Despite the higher turnover, profitability remained negative, with net loss of €2.0K and a profit margin of -3.3%. The trend over the past three years shows relatively stable revenue in 2023 and 2024, followed by stronger sales in 2025, while earnings moved from a net profit of €1.7K in 2023 to a loss of €1.2K in 2024 and €2.0K in 2025. The balance sheet also weakened over the period: total assets declined from €9.5K in 2023 to €3.4K in 2025, equity fell from €6.9K to €1.4K, and liabilities stood at €1.9K at year-end 2025. The company reported a debt-to-equity ratio of 1.35 and asset turnover of 17.61x. Revenue per employee was €11.9K in 2025.