Dantų estetikos centras - Company finances
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EUR
|
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 | 296,933 | 321,703 | 306,263 | 437,637 | 484,940 | 480,535 | 522,291 | 482,258 |
| Profit before tax | - | - | - | - | - | - | 157,758 | - |
| Net profit | 59,342 | 78,345 | 76,667 | 122,577 | 236,816 | 115,360 | 135,615 | 121,990 |
| Equity | 77,511 | 65,495 | 91,567 | 178,849 | 123,681 | 50,298 | 58,721 | 78,341 |
| Liabilities | 24,681 | 31,145 | 75,935 | 43,457 | 44,922 | 14,975 | 62,389 | 44,506 |
| Non-current assets | 64,837 | 49,247 | 60,774 | 47,947 | 16,327 | 65,273 | 53,512 | 35,221 |
| Current assets | 37,355 | 47,393 | 106,728 | 174,359 | 152,276 | 0 | 67,598 | 0 |
| Total assets | 102,192 | 96,640 | 167,502 | 222,306 | 168,603 | 65,273 | 121,110 | 35,221 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 118,220 | 64,204 | 61,207 |
| Social insurance contributions | - | - | - | - | - | 37,203 | 35,562 | 40,965 |
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Financial indicators
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| Revenue change y/y | +13.4% | +8.3% | -4.8% | +42.9% | +10.8% | -0.9% | +8.7% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.1% | 81.1% | 45.8% | 55.1% | 140.5% | 176.7% | 112.0% | 346.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.6% | 119.6% | 83.7% | 68.5% | 191.5% | 229.4% | 230.9% | 155.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 24.4% | 25.0% | 28.0% | 48.8% | 24.0% | 26.0% | 25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 30.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.8 | 0.2 | 0.4 | 0.3 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,814 | 29,246 | 27,223 | 37,782 | 43,754 | 44,018 | 51,798 | 54,595 |
Sales revenue
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Dantų estetikos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-07 | 1.42 |
| 2025-10-23 | 2025-11-06 | 1.70 |
| 2025-10-16 | 2025-10-22 | 0.48 |
| 2025-09-16 | 2025-10-05 | 57.99 |
| 2025-08-31 | 2025-09-03 | 113.74 |
| 2025-08-19 | 2025-08-29 | 113.74 |
| 2025-07-24 | 2025-08-07 | 56.60 |
| 2025-07-16 | 2025-07-23 | 55.61 |
| 2025-06-17 | 2025-07-07 | 55.68 |
| 2025-05-16 | 2025-06-04 | 55.66 |
| 2025-05-04 | 2025-05-05 | 55.66 |
| 2025-05-01 | 2025-05-01 | 55.66 |
| 2025-04-30 | 2025-04-30 | 54.71 |
| 2025-04-24 | 2025-04-29 | 55.66 |
| 2025-04-16 | 2025-04-23 | 54.71 |
| 2025-03-18 | 2025-04-06 | 43.81 |
| 2025-02-18 | 2025-03-04 | 44.38 |
| 2025-02-10 | 2025-02-10 | 127.09 |
| 2025-01-22 | 2025-01-29 | 127.09 |
| 2025-01-16 | 2025-01-21 | 126.53 |
| 2025-01-02 | 2025-01-06 | 48.49 |
| 2024-12-22 | 2024-12-31 | 48.49 |
| 2024-12-17 | 2024-12-20 | 48.49 |
| 2024-10-16 | 2024-10-28 | 67.00 |
| 2024-09-17 | 2024-10-02 | 9.39 |
| 2021-11-05 | 2021-11-14 | 0.19 |
| 2021-10-18 | 2021-10-27 | 170.24 |
| 2021-09-16 | 2021-09-26 | 53.57 |
Dantų estetikos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-08 | 1680.5 |
| 2025-05-07 | 2025-05-08 | 3.96 |
| 2025-05-01 | 2025-05-06 | 347.96 |
| 2025-03-02 | 2025-03-03 | 43.13 |
| 2025-02-13 | 2025-03-01 | 42.97 |
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.
Dantu estetikos centras, UAB (code 225104090) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €482.3K and net profit of €122.0K, with a profit margin of 25.3%. Revenue declined by 7.7% year on year from 2024, but the 2-year change was broadly stable at +0.4%, showing that the 2025 result remained close to the 2023 level. Profitability also stayed solid after peaking in 2024, when revenue reached €522.3K and net profit €135.6K; in 2023, revenue was €480.5K and net profit €115.4K. The latest balance sheet shows equity of €78.3K, liabilities of €44.5K and total assets of €35.2K. The company operated with a relatively light asset base, which is also reflected in high asset turnover. Revenue per employee stood at €60.3K and profit per employee at €15.2K, indicating efficient use of staff resources in 2025.