FABRICA DENTIS - 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 | 158,565 | 285,590 | 272,983 | 383,027 | 407,706 | 451,289 | 481,675 | 452,287 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 31,069 | 92,625 | 71,208 | 88,210 | 85,259 | 91,360 | 103,814 | 82,459 |
| Equity | 132,033 | 224,658 | 288,765 | 370,313 | 404,572 | 395,931 | 420,333 | 329,617 |
| Liabilities | 161,506 | 105,302 | 88,546 | 93,868 | 85,020 | 62,092 | 40,802 | 53,434 |
| Non-current assets | 278,334 | 287,655 | 253,520 | 275,440 | 220,796 | 172,919 | 171,263 | 137,811 |
| Current assets | 15,205 | 41,703 | 120,779 | 187,499 | 267,718 | 283,551 | 287,934 | 242,892 |
| Total assets | 293,539 | 329,358 | 374,299 | 462,939 | 488,514 | 456,470 | 459,197 | 380,703 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,697 | 57,228 | 69,308 |
| Social insurance contributions | - | - | - | - | - | 28,122 | 28,988 | 29,286 |
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Financial indicators
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| Revenue change y/y | +14.3% | +80.1% | -4.4% | +40.3% | +6.4% | +10.7% | +6.7% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 28.1% | 19.0% | 19.1% | 17.5% | 20.0% | 22.6% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 41.2% | 24.7% | 23.8% | 21.1% | 23.1% | 24.7% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | 32.4% | 26.1% | 23.0% | 20.9% | 20.2% | 21.6% | 18.2% |
| 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. | 1.2 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,428 | 37,660 | 38,998 | 56,053 | 58,945 | 65,246 | 68,811 | 63,853 |
Sales revenue
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FABRICA DENTIS - Social security debts
The company had no debts to Sodra
FABRICA DENTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-04-20 | 95.67 |
| 2026-04-17 | 2026-04-18 | 95.33 |
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.
FABRICA DENTIS, UAB (code 181682983) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €452.3K and net profit of €82.5K, corresponding to a profit margin of 18.2%. Compared with 2024, revenue decreased by 6.1%, while profit also declined from €103.8K to €82.5K. Over the longer 2023–2025 period, revenue remained broadly stable, moving from €451.3K in 2023 to €481.7K in 2024 and then easing in 2025. Profit followed the same pattern, increasing in 2024 before moderating in 2025. The balance sheet in 2025 showed total assets of €380.7K, equity of €329.6K and liabilities of €53.4K. Equity represented a strong share of the capital structure, with a debt-to-equity ratio of 0.16 and an equity ratio of 86.6%. Return on equity was 25.0% and return on assets 21.7%, supported by asset turnover of 1.19x. Revenue per employee was €64.6K and profit per employee €11.8K.