Dentvalda - 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 | 417,522 | 464,937 | 380,459 | 423,999 | 396,981 | 281,896 | 415,972 | 552,604 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 31,934 | 34,410 | 29,106 | 128,103 | 95,275 | 57,507 | 103,993 | 380,163 |
| Equity | 172,619 | 215,524 | 244,630 | 637,303 | 732,578 | 790,085 | 894,078 | 658,738 |
| Liabilities | 90,657 | 93,815 | 47,587 | 330,616 | 222,240 | 199,792 | 154,577 | 111,063 |
| Non-current assets | 221,472 | 258,219 | 247,312 | 495,072 | 483,325 | 515,186 | 432,152 | 308,945 |
| Current assets | 41,804 | 51,120 | 44,905 | 420,198 | 421,327 | 424,525 | 563,289 | 439,544 |
| Total assets | 263,276 | 309,339 | 292,217 | 915,270 | 904,652 | 939,711 | 995,441 | 748,489 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,994 | 39,803 | 86,655 |
| Social insurance contributions | - | - | - | - | - | 23,953 | 34,644 | 37,979 |
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Financial indicators
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| Revenue change y/y | +28.3% | +11.4% | -18.2% | +11.4% | -6.4% | -29.0% | +47.6% | +32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 11.1% | 10.0% | 14.0% | 10.5% | 6.1% | 10.4% | 50.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 16.0% | 11.9% | 20.1% | 13.0% | 7.3% | 11.6% | 57.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 7.4% | 7.7% | 30.2% | 24.0% | 20.4% | 25.0% | 68.8% |
| 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. | 0.5 | 0.4 | 0.2 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,459 | 59,992 | 42,273 | 47,111 | 43,307 | 35,987 | 56,086 | 60,837 |
Sales revenue
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Dentvalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 3220.05 |
| 2024-04-16 | 2024-04-16 | 2698.34 |
Dentvalda - 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.
Dentvalda, UAB (code 162761440) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €552.6K and net profit of €380.2K, with a profit margin of 68.8%. Revenue increased by 32.9% year on year and by 96.0% over two years, rising from €281.9K in 2023 to €416.0K in 2024 and then to the 2025 level. Profitability strengthened markedly over the same period, from €57.5K in 2023 to €104.0K in 2024 and €380.2K in 2025. At the balance sheet date, total assets stood at €748.5K, equity at €658.7K, and liabilities at €111.1K. The equity ratio was 88.0% and debt-to-equity 0.17, indicating a conservative capital structure. Return on equity was 57.7% and return on assets 50.8%, while asset turnover was 0.74x. Revenue per employee was €61.4K and profit per employee €42.2K.