DENTOGAMA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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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Financial data
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| Sales revenue | 374,885 | 431,416 | 477,983 | 529,888 | 594,169 | 613,274 | 641,742 | 721,862 |
| Profit before tax | 112,316 | 124,418 | 154,205 | 150,442 | 170,959 | 166,522 | 175,922 | 232,064 |
| Net profit | 108,667 | 120,667 | 149,904 | 145,747 | 165,947 | 163,364 | 171,406 | 194,408 |
| Equity | 433,161 | 473,827 | 533,731 | 562,478 | 608,425 | 641,789 | 643,195 | 837,602 |
| Liabilities | 98,336 | 117,630 | 122,025 | 152,687 | 150,641 | 165,995 | 210,630 | 75,419 |
| Non-current assets | 126,340 | 113,281 | 98,772 | 189,473 | 165,655 | 138,936 | 153,940 | 120,900 |
| Current assets | 405,043 | 477,721 | 556,686 | 523,710 | 592,131 | 667,381 | 698,103 | 790,339 |
| Total assets | 531,383 | 591,002 | 655,458 | 713,183 | 757,786 | 806,317 | 852,043 | 911,239 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 52,295 | 56,317 | 67,827 |
| Social insurance contributions | - | - | - | - | - | 32,087 | 37,089 | 41,052 |
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Financial indicators
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| Revenue change y/y | +9.9% | +15.1% | +10.8% | +10.9% | +12.1% | +3.2% | +4.6% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 20.4% | 22.9% | 20.4% | 21.9% | 20.3% | 20.1% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 25.5% | 28.1% | 25.9% | 27.3% | 25.5% | 26.6% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.0% | 28.0% | 31.4% | 27.5% | 27.9% | 26.6% | 26.7% | 26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.0% | 28.8% | 32.3% | 28.4% | 28.8% | 27.2% | 27.4% | 32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,769 | 30,815 | 35,849 | 44,466 | 64,818 | 62,900 | 66,387 | 82,499 |
Sales revenue
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DENTOGAMA - Social security debts
The company had no debts to Sodra
DENTOGAMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-30 | 0.02 |
| 2025-04-04 | 2025-04-04 | 1607.83 |
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.
DENTOGAMA, UAB (code 142146137) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of EUR 721.9K and net profit of EUR 194.4K, with a profit margin of 26.9%. Revenue increased by 12.5% year on year and by 17.7% over two years, showing steady growth across 2023–2025. Net profit also improved from EUR 163.4K in 2023 to EUR 171.4K in 2024 and EUR 194.4K in 2025, while profitability remained broadly stable in the high-20% range. The balance sheet strengthened further in 2025: total assets reached EUR 911.2K, equity rose to EUR 837.6K, and liabilities decreased to EUR 75.4K. The equity ratio was 91.9%, and debt-to-equity stood at 0.09, indicating a very conservative capital structure. Return on equity was 23.2% and return on assets 21.3%, supported by an asset turnover of 0.79x. Revenue per employee was EUR 90.2K and profit per employee EUR 24.3K, pointing to solid operating productivity.