Dentmila, UAB - financials and debts

Company age: 23 y. 7 mo.

Update

Dentmila - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 19,169 15,879 19,342 22,853 31,074 43,862 24,798 17,307
Profit before tax 1,507 87 -18,380 347 6,854 15,269 4,500 554
Net profit 1,432 83 -18,380 330 6,511 14,506 4,275 521
Equity 4,328 4,411 1,671 2,001 8,512 22,674 26,949 27,470
Liabilities 668 349 780 377 1,182 1,436 333 141
Non-current assets 1,148 1,140 840 540 240 10,996 17,530 22,045
Current assets 3,848 3,620 1,611 1,838 9,454 13,114 9,752 5,566
Total assets 4,996 4,760 2,451 2,378 9,694 24,110 27,282 27,611
Taxes paid
STI taxes - - - - - 2,263 3,434 1,761
Social insurance contributions - - - - - 3,734 4,735 2,436
Financial indicators
Revenue change y/y +17.0% -17.2% +21.8% +18.2% +36.0% +41.2% -43.5% -30.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.7% 1.7% -749.9% 13.9% 67.2% 60.2% 15.7% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.1% 1.9% -1099.9% 16.5% 76.5% 64.0% 15.9% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% 0.5% -95.0% 1.4% 21.0% 33.1% 17.2% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.9% 0.5% -95.0% 1.5% 22.1% 34.8% 18.1% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.5 0.2 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,792 3,970 4,836 5,713 7,769 10,966 6,200 4,327

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dentmila - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.04
2026-08-26 2026-09-02 0.04
2026-08-23 2026-08-23 0.04
2026-08-19 2026-08-19 0.04
2026-07-23 2026-08-12 0.04
2026-06-16 2026-06-18 0.07
2026-01-20 2026-01-27 18.20
2026-01-16 2026-01-19 24.10
2025-12-16 2025-12-18 0.17
2025-11-18 2025-12-07 0.22
2025-10-23 2025-11-05 0.21
2025-10-01 2025-10-13 10.78
2025-09-07 2025-09-30 15.15
2025-08-31 2025-09-03 15.15
2025-08-19 2025-08-29 15.15
2024-11-18 2024-12-11 0.03
2024-10-24 2024-11-14 0.03
2024-08-19 2024-08-21 19.54
2023-09-18 2023-09-20 2.66
2023-08-17 2023-09-14 2.66
2022-11-17 2022-11-18 351.39
2022-04-19 2022-04-20 16.01

Dentmila - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dentmila is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 2.08
2026-08-31 2026-08-31 101.34
2026-08-14 2026-08-30 101.02
2026-08-02 2026-08-13 2.99
2026-07-16 2026-08-01 100.51
2026-06-21 2026-07-15 2.08
2026-03-21 2026-06-20 0.02
2026-03-12 2026-03-18 7.2
2026-02-27 2026-03-11 0.06
2026-02-21 2026-02-26 108.06
2026-01-16 2026-02-16 0.73
2025-11-02 2025-11-25 0.73
2025-10-15 2025-11-01 0.58
2025-10-02 2025-10-14 53.85
2025-09-22 2025-10-01 74.86
2025-09-16 2025-09-21 75.33
2025-06-22 2025-09-15 0.24
2025-06-19 2025-06-20 225.3
2025-06-14 2025-06-18 0.3
2025-05-31 2025-06-13 0.06
2025-05-17 2025-05-30 0.3
2025-05-01 2025-05-16 0.06
2025-04-16 2025-04-30 0.3
2025-04-02 2025-04-15 0.06
2025-03-31 2025-04-01 0.3
2025-02-20 2025-03-30 0.06
2025-01-25 2025-02-10 1.07
2025-01-16 2025-01-24 0.72
2024-12-11 2024-12-23 0.21

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.
Dentmila, UAB, a Private Limited Liability Company operating in dental practice care activities (code 184287710), reported 2025 revenue of €17.3K and net profit of €521. Revenue declined from €43.9K in 2023 to €24.8K in 2024 and then to €17.3K in 2025, which corresponds to a 30.2% year-on-year decrease and a 60.5% decline over two years. Net profit followed the same direction, falling from €14.5K in 2023 to €4.3K in 2024 and to €521 in 2025, reducing the profit margin from 33.1% to 17.2% and then to 3.0%. The 2025 balance sheet remained very solid, with total assets of €27.6K, equity of €27.5K and liabilities of only €141, giving an equity ratio of 99.5% and a debt-to-equity ratio of 0.01. Long-term assets increased to €22.0K, while short-term assets declined to €5.6K. Return on equity and return on assets were both 1.9% in 2025, and asset turnover was 0.63x. Revenue per employee was €4.3K and profit per employee was €130.