Dentorama - 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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Financial data
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| Sales revenue | 82,690 | 82,555 | 70,770 | 118,061 | 113,748 | 125,584 | 99,140 | 122,030 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 37,448 | 34,523 | 37,929 | 52,907 | 55,387 | 65,796 | 46,749 | 61,930 |
| Equity | 41,706 | 39,729 | 42,658 | 59,565 | 62,952 | 75,747 | 56,496 | 70,426 |
| Liabilities | 2,031 | 1,855 | 3,398 | 4,402 | 4,338 | 4,936 | 3,993 | 5,798 |
| Non-current assets | 2,264 | 1,703 | 1,258 | 2,484 | - | 6,867 | 4,870 | 3,139 |
| Current assets | 41,403 | 39,811 | 44,661 | 61,446 | - | 73,776 | 55,572 | 73,039 |
| Total assets | 43,667 | 41,514 | 45,919 | 63,930 | 0 | 80,643 | 60,442 | 76,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,111 | 17,285 | 14,483 |
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Financial indicators
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| Revenue change y/y | +16.7% | -0.2% | -14.3% | +66.8% | -3.7% | +10.4% | -21.1% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.8% | 83.2% | 82.6% | 82.8% | - | 81.6% | 77.3% | 81.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.8% | 86.9% | 88.9% | 88.8% | 88.0% | 86.9% | 82.7% | 87.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.3% | 41.8% | 53.6% | 44.8% | 48.7% | 52.4% | 47.2% | 50.7% |
| 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. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,345 | 41,278 | 35,385 | 59,031 | 56,874 | 62,792 | 49,570 | 61,015 |
Sales revenue
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Dentorama - Social security debts
The company had no debts to Sodra
Dentorama - 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.
Dentorama, UAB (code 164052345) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €122.0K and net profit of €61.9K, corresponding to a profit margin of 50.8%. Performance improved year on year, with revenue up 23.1% from 2024, when turnover was €99.1K and net profit €46.7K. Compared with 2023, revenue in 2025 was still slightly lower, at 2.8% below the €125.6K recorded then, while profit remained broadly in line with the stronger 2023 result of €65.8K. The balance sheet remained conservatively financed in 2025: total assets were €76.2K, equity €70.4K and liabilities €5.8K, giving an equity ratio of 92.5% and debt-to-equity of 0.08. Asset turnover stood at 1.60x. Revenue per employee was €61.0K and profit per employee €31.0K, indicating solid operational productivity.