DENSANA - 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 | 86,760 | 133,178 | 129,753 | 201,575 | 250,509 | 285,559 | 333,293 | 336,813 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,332 | 32,446 | 4,429 | 4,058 | 10,614 | 34,356 | 19,360 | 32,796 |
| Equity | 41,361 | 58,627 | 63,056 | 38,813 | 31,789 | 52,145 | 45,454 | 61,033 |
| Liabilities | 8,979 | 6,923 | 2,073 | 954 | 24,798 | 26,917 | 47,901 | 37,344 |
| Non-current assets | 34,620 | 27,491 | 25,717 | 22,074 | 43,255 | 33,823 | 28,487 | 19,203 |
| Current assets | 15,720 | 38,059 | 39,412 | 17,693 | 13,332 | 45,239 | 64,868 | 79,174 |
| Total assets | 50,340 | 65,550 | 65,129 | 39,767 | 56,587 | 79,062 | 93,355 | 98,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,282 | 34,005 | 42,189 |
| Social insurance contributions | - | - | - | - | - | 33,513 | 40,361 | 37,692 |
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Financial indicators
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| Revenue change y/y | -5.8% | +53.5% | -2.6% | +55.4% | +24.3% | +14.0% | +16.7% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 49.5% | 6.8% | 10.2% | 18.8% | 43.5% | 20.7% | 33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 55.3% | 7.0% | 10.5% | 33.4% | 65.9% | 42.6% | 53.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 24.4% | 3.4% | 2.0% | 4.2% | 12.0% | 5.8% | 9.7% |
| 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. | 0.2 | 0.1 | 0.0 | 0.0 | 0.8 | 0.5 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,089 | 18,802 | 14,829 | 21,792 | 28,094 | 34,267 | 37,033 | 45,413 |
Sales revenue
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DENSANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 114.95 |
| 2026-01-22 | 2026-02-08 | 0.62 |
| 2026-01-21 | 2026-01-21 | 0.22 |
| 2026-01-16 | 2026-01-20 | 120.75 |
| 2025-12-16 | 2025-12-18 | 233.13 |
| 2025-11-20 | 2025-12-07 | 0.63 |
| 2025-11-18 | 2025-11-19 | 169.63 |
| 2025-10-23 | 2025-11-09 | 0.27 |
| 2025-10-16 | 2025-10-19 | 191.28 |
| 2025-09-16 | 2025-09-18 | 193.85 |
| 2025-08-28 | 2025-08-29 | 201.31 |
| 2025-08-19 | 2025-08-21 | 201.31 |
| 2025-07-24 | 2025-08-04 | 0.32 |
| 2025-07-16 | 2025-07-20 | 214.88 |
| 2025-06-17 | 2025-06-18 | 213.97 |
| 2025-05-16 | 2025-05-18 | 236.34 |
| 2025-05-04 | 2025-05-08 | 0.14 |
| 2025-05-01 | 2025-05-01 | 0.14 |
| 2025-04-30 | 2025-04-30 | 197.92 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-04-16 | 2025-04-22 | 197.92 |
| 2025-03-18 | 2025-03-20 | 208.35 |
| 2025-02-18 | 2025-02-20 | 168.48 |
| 2025-01-22 | 2025-02-12 | 0.01 |
| 2025-01-16 | 2025-01-19 | 144.21 |
| 2024-12-17 | 2024-12-20 | 77.94 |
| 2024-11-18 | 2024-11-20 | 94.70 |
| 2024-10-24 | 2024-11-10 | 0.26 |
| 2024-10-16 | 2024-10-20 | 134.40 |
| 2024-09-17 | 2024-09-22 | 173.51 |
| 2024-08-19 | 2024-08-20 | 162.00 |
| 2024-07-25 | 2024-08-07 | 0.09 |
| 2024-07-24 | 2024-07-24 | 185.67 |
| 2024-07-16 | 2024-07-23 | 185.58 |
| 2024-06-18 | 2024-06-19 | 119.85 |
| 2024-05-16 | 2024-05-19 | 176.08 |
| 2024-04-23 | 2024-05-07 | 0.38 |
| 2024-04-16 | 2024-04-18 | 152.65 |
| 2024-03-18 | 2024-03-24 | 219.89 |
| 2024-02-19 | 2024-02-21 | 197.66 |
| 2024-01-16 | 2024-01-18 | 128.74 |
| 2023-11-16 | 2023-11-20 | 112.12 |
| 2023-10-20 | 2023-11-13 | 0.04 |
| 2023-10-17 | 2023-10-19 | 65.03 |
| 2023-05-16 | 2023-05-17 | 48.10 |
| 2022-10-28 | 2022-11-13 | 5.18 |
| 2022-10-20 | 2022-10-24 | 3.00 |
| 2022-10-18 | 2022-10-19 | 45.26 |
| 2022-04-19 | 2022-04-20 | 1009.62 |
| 2022-03-16 | 2022-03-17 | 74.35 |
DENSANA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DENSANA, UAB (company code 141478930) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated €336.8K in revenue, slightly above the 2024 level and 17.9% higher than two years earlier. Net profit increased to €32.8K in 2025 from €19.4K in 2024, although it remained below the €34.4K achieved in 2023. The profit margin improved to 9.7% in 2025 after 5.8% in 2024, compared with 12.0% in 2023. The balance sheet also expanded: total assets reached €98.4K in 2025, up from €93.4K in 2024 and €79.1K in 2023. Equity strengthened to €61.0K, while liabilities decreased to €37.3K from €47.9K a year earlier. The equity ratio stood at 62.0%, debt-to-equity at 0.61, and asset turnover at 3.42x. Profitability ratios were strong in 2025, with ROE at 53.7% and ROA at 33.3%. Revenue per employee was €48.1K and profit per employee €4.7K, indicating solid productivity.