DentaMed - 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 | 100,624 | 115,153 | 92,485 | 142,791 | 185,517 | 177,320 | 159,193 | 157,843 |
| Profit before tax | 1,876 | 14,686 | 5,957 | -3,873 | 10,544 | 2,957 | 273 | -278 |
| Net profit | 1,782 | 13,951 | 5,443 | -3,873 | 10,226 | 2,842 | 273 | -290 |
| Equity | 5,995 | 19,946 | 25,603 | 21,730 | 31,956 | 34,798 | 35,071 | 34,781 |
| Liabilities | 26,913 | 22,187 | 25,209 | 22,502 | 30,186 | 16,997 | 7,954 | 9,762 |
| Non-current assets | 999 | 836 | 1,189 | 1,719 | 3,724 | 5,699 | 3,347 | 2,450 |
| Current assets | 31,909 | 41,297 | 49,623 | 42,513 | 58,418 | 46,096 | 39,678 | 42,093 |
| Total assets | 32,908 | 42,133 | 50,812 | 44,232 | 62,142 | 51,795 | 43,025 | 44,543 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,670 | 21,790 | 17,453 |
| Social insurance contributions | - | - | - | - | - | 24,739 | 24,441 | 19,601 |
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Financial indicators
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| Revenue change y/y | +34.1% | +14.4% | -19.7% | +54.4% | +29.9% | -4.4% | -10.2% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 33.1% | 10.7% | -8.8% | 16.5% | 5.5% | 0.6% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.7% | 69.9% | 21.3% | -17.8% | 32.0% | 8.2% | 0.8% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 12.1% | 5.9% | -2.7% | 5.5% | 1.6% | 0.2% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 12.8% | 6.4% | -2.7% | 5.7% | 1.7% | 0.2% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 1.1 | 1.0 | 1.0 | 0.9 | 0.5 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,250 | 19,192 | 14,228 | 19,695 | 23,190 | 21,068 | 18,368 | 18,570 |
Sales revenue
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DentaMed - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 0.21 |
| 2026-07-19 | 2026-07-20 | 13.23 |
| 2026-07-16 | 2026-07-17 | 13.23 |
| 2026-05-21 | 2026-06-02 | 0.42 |
| 2026-05-17 | 2026-05-20 | 127.86 |
| 2026-05-03 | 2026-05-05 | 0.42 |
| 2026-04-24 | 2026-04-29 | 0.42 |
| 2026-03-27 | 2026-03-27 | 179.96 |
| 2026-03-17 | 2026-03-24 | 179.96 |
| 2026-02-18 | 2026-03-03 | 0.09 |
| 2026-01-21 | 2026-02-03 | 0.09 |
| 2025-11-18 | 2025-11-20 | 92.17 |
| 2025-10-16 | 2025-10-21 | 21.76 |
| 2022-05-17 | 2022-06-05 | 0.04 |
| 2022-04-28 | 2022-05-03 | 0.04 |
| 2022-02-17 | 2022-03-02 | 8.10 |
| 2021-12-16 | 2021-12-16 | 0.01 |
| 2021-11-16 | 2021-12-05 | 0.02 |
| 2021-10-18 | 2021-11-04 | 0.03 |
DentaMed - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-02-16 | 0.24 |
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.
DentaMed, UAB (code 224841490) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €157.8K, slightly below €159.2K in 2024 and €177.3K in 2023, showing a moderate decline over the two-year period. Net profit turned to a small loss of €290 in 2025 after a near-break-even result of €273 in 2024 and €2.8K profit in 2023, so profitability weakened materially. The latest profit margin was -0.2%, while return on equity was -0.8% and return on assets -0.7%, indicating very thin earnings relative to the balance sheet base. At year-end 2025, total assets stood at €44.5K, equity at €34.8K and liabilities at €9.8K, leaving an equity ratio of 78.1% and a debt-to-equity ratio of 0.28. Asset turnover was 3.54x, suggesting relatively efficient use of assets in generating revenue. Revenue per employee was €19.7K, with profit per employee at -€36.