Dentira - 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 | 12,113 | 16,075 | 10,425 | 11,815 | 11,770 | 16,230 | 12,610 | 13,276 |
| Profit before tax | 2,401 | 3,708 | 1,175 | 1,953 | 234 | 1,478 | - | -2,117 |
| Net profit | 2,401 | 3,523 | 1,116 | 1,854 | 222 | 1,404 | -5,984 | -2,117 |
| Equity | 11,639 | 15,163 | 15,399 | 17,134 | 17,356 | 18,834 | 12,284 | 10,730 |
| Liabilities | 780 | 1,029 | -784 | -583 | 211 | 615 | 245 | 140 |
| Non-current assets | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 644 |
| Current assets | 11,207 | 14,980 | 14,603 | 16,539 | 16,355 | 19,437 | 12,959 | 10,226 |
| Total assets | 11,219 | 14,992 | 14,615 | 16,551 | 16,367 | 19,449 | 12,971 | 10,870 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 369 | 521 | 971 |
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Financial indicators
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| Revenue change y/y | -0.9% | +32.7% | -35.1% | +13.3% | -0.4% | +37.9% | -22.3% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 23.5% | 7.6% | 11.2% | 1.4% | 7.2% | -46.1% | -19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.6% | 23.2% | 7.2% | 10.8% | 1.3% | 7.5% | -48.7% | -19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 21.9% | 10.7% | 15.7% | 1.9% | 8.7% | -47.5% | -15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | 23.1% | 11.3% | 16.5% | 2.0% | 9.1% | - | -15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,113 | 16,075 | 10,425 | 11,815 | 11,770 | 16,230 | 12,610 | 13,276 |
Sales revenue
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Dentira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 189.08 |
| 2025-08-28 | 2025-08-29 | 220.78 |
| 2025-08-22 | 2025-08-27 | 100.78 |
| 2025-08-19 | 2025-08-21 | 220.78 |
| 2024-11-18 | 2024-11-21 | 0.11 |
| 2024-10-24 | 2024-11-14 | 0.11 |
| 2024-09-17 | 2024-09-22 | 28.08 |
| 2024-08-19 | 2024-08-21 | 2.10 |
| 2023-09-18 | 2023-09-20 | 48.72 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-28 | 2022-11-14 | 0.07 |
| 2022-09-16 | 2022-09-19 | 49.83 |
| 2022-07-25 | 2022-08-15 | 0.07 |
| 2022-01-18 | 2022-01-19 | 27.63 |
Dentira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 1.18 |
| 2026-05-31 | 2026-05-31 | 0.88 |
| 2026-05-01 | 2026-05-30 | 0.58 |
| 2026-04-30 | 2026-04-30 | 0.3 |
| 2026-04-14 | 2026-04-14 | 81.2 |
| 2026-03-27 | 2026-04-02 | 0.27 |
| 2026-03-20 | 2026-03-26 | 0.54 |
| 2026-03-19 | 2026-03-19 | 0.29 |
| 2026-03-13 | 2026-03-18 | 40.8 |
| 2025-11-18 | 2025-11-18 | 40.49 |
| 2025-05-13 | 2025-05-13 | 38.2 |
| 2025-03-10 | 2025-03-16 | 37.83 |
| 2025-01-03 | 2025-02-14 | 1.91 |
| 2025-01-01 | 2025-01-02 | 0.31 |
| 2024-12-31 | 2024-12-31 | 1.75 |
| 2024-11-21 | 2024-12-30 | 1.6 |
| 2024-11-01 | 2024-11-20 | 1.29 |
| 2024-10-17 | 2024-10-31 | 1.0 |
| 2024-07-31 | 2024-10-15 | 1.0 |
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.
Dentira, UAB (code 166729073) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €13.3K, up 5.3% year on year, but still below the 2023 level of €16.2K, indicating a softer two-year revenue trend of -18.2%. Net profit for 2025 was -€2.1K, which corresponds to a negative profit margin of 15.9%. This compares with a profit of €1.4K in 2023 and a loss of €6.0K in 2024, showing that profitability improved from the prior year but remained negative. At year-end 2025, total assets were €10.9K, equity €10.7K and liabilities €140, leaving the balance sheet strongly equity-financed with an equity ratio of 98.7% and debt-to-equity of 0.01. Asset turnover stood at 1.22x, while ROE was -19.7% and ROA -19.5%. Revenue per employee was €13.3K, with profit per employee at -€2.1K.