Dentifokus - 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 | 98,630 | 91,870 | 110,145 | 149,676 | 195,152 | 245,812 | 236,818 | 296,109 |
| Profit before tax | - | - | - | - | - | - | - | 27,444 |
| Net profit | 2,986 | 3,848 | 22,868 | 11,856 | 13,454 | 4,180 | 8,348 | 23,013 |
| Equity | 20,147 | 23,995 | 46,764 | 48,620 | 62,074 | 56,254 | 61,620 | 78,634 |
| Liabilities | 8,098 | 3,438 | 15,583 | 11,819 | 27,273 | 20,157 | 20,157 | 32,055 |
| Non-current assets | 6,688 | 3,280 | 18,184 | 16,611 | 43,606 | 31,752 | 19,898 | 43,277 |
| Current assets | 18,001 | 23,060 | 44,163 | 40,855 | 45,741 | 44,659 | 61,879 | 67,412 |
| Total assets | 24,689 | 26,340 | 62,347 | 57,466 | 89,347 | 76,411 | 81,777 | 110,689 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,263 | 21,264 | 25,806 |
| Social insurance contributions | - | - | - | - | - | 25,999 | 28,107 | 30,776 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.9% | -6.9% | +19.9% | +35.9% | +30.4% | +26.0% | -3.7% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 14.6% | 36.7% | 20.6% | 15.1% | 5.5% | 10.2% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 16.0% | 48.9% | 24.4% | 21.7% | 7.4% | 13.5% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 4.2% | 20.8% | 7.9% | 6.9% | 1.7% | 3.5% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,213 | 16,704 | 22,029 | 24,272 | 27,879 | 35,973 | 33,831 | 42,301 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dentifokus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-03 | 6.36 |
| 2025-11-19 | 2025-11-20 | 2890.40 |
| 2025-10-24 | 2025-11-18 | 1.95 |
| 2025-10-23 | 2025-10-23 | 1258.36 |
| 2025-10-16 | 2025-10-22 | 1256.41 |
| 2025-05-16 | 2025-05-18 | 1129.18 |
| 2024-09-17 | 2024-09-24 | 84.29 |
| 2023-08-17 | 2023-08-20 | 1930.27 |
| 2022-01-28 | 2022-02-13 | 1.31 |
| 2021-11-16 | 2021-11-17 | 1.35 |
| 2021-11-03 | 2021-11-14 | 1.35 |
Dentifokus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dentifokus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.29 |
| 2026-05-19 | 2026-05-20 | 454.07 |
| 2026-05-10 | 2026-05-18 | 452.87 |
| 2026-05-08 | 2026-05-09 | 452.63 |
| 2026-05-07 | 2026-05-07 | 452.76 |
| 2025-01-31 | 2025-01-31 | 826.51 |
| 2025-01-29 | 2025-01-30 | 826.07 |
| 2025-01-28 | 2025-01-28 | 825.85 |
| 2025-01-23 | 2025-01-27 | 824.75 |
| 2025-01-22 | 2025-01-22 | 860.14 |
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.
Dentifokus, UAB (code 135950593) is a private limited liability company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of EUR 296.1 thousand and net profit of EUR 23.0 thousand, up from EUR 8.3 thousand in 2024 and EUR 4.2 thousand in 2023. Revenue declined slightly from EUR 245.8 thousand in 2023 to EUR 236.8 thousand in 2024, then increased by 25.0% year on year in 2025, marking a clear recovery. Profitability also improved steadily, with the net profit margin rising from 1.7% in 2023 to 3.5% in 2024 and 7.8% in 2025. Total assets increased from EUR 76.4 thousand in 2023 to EUR 110.7 thousand in 2025, while equity grew to EUR 78.6 thousand and liabilities to EUR 32.1 thousand. The equity ratio stood at 71.0%, debt-to-equity at 0.41, and asset turnover at 2.68x. Revenue per employee was EUR 42.3 thousand and profit per employee EUR 3.3 thousand in 2025.