Dens perfectus - 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 | 364,000 | 414,000 | 395,000 | 487,182 | 530,059 | 579,267 | 586,631 | 501,489 |
| Profit before tax | - | 53,000 | - | - | - | - | - | 4,727 |
| Net profit | 56,000 | 45,000 | 34,000 | 2,033 | 16,747 | 1,894 | 2,011 | 2,341 |
| Equity | 177,000 | 222,000 | 236,000 | 244,093 | 254,824 | 262,734 | 264,745 | 267,086 |
| Liabilities | 223,000 | 331,000 | 301,000 | 292,978 | 222,933 | 294,632 | 326,385 | 233,901 |
| Non-current assets | 318,000 | 433,000 | 453,000 | 459,366 | 390,504 | 334,294 | 372,982 | 291,535 |
| Current assets | 82,000 | 120,000 | 84,000 | 77,005 | 87,253 | 223,072 | 217,760 | 209,114 |
| Total assets | 400,000 | 553,000 | 537,000 | 536,371 | 477,757 | 557,366 | 590,742 | 500,649 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,825 | 34,721 | 35,052 |
| Social insurance contributions | - | - | - | - | - | 37,049 | 41,838 | 44,941 |
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Financial indicators
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| Revenue change y/y | -1.4% | +13.7% | -4.6% | +23.3% | +8.8% | +9.3% | +1.3% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 8.1% | 6.3% | 0.4% | 3.5% | 0.3% | 0.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | 20.3% | 14.4% | 0.8% | 6.6% | 0.7% | 0.8% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 10.9% | 8.6% | 0.4% | 3.2% | 0.3% | 0.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.8% | - | - | - | - | - | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.5 | 1.3 | 1.2 | 0.9 | 1.1 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,208 | 40,390 | 30,581 | 43,956 | 51,296 | 67,488 | 68,346 | 55,721 |
Sales revenue
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Dens perfectus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 2000.00 |
| 2025-01-22 | 2025-02-12 | 1.92 |
| 2024-11-18 | 2024-11-25 | 300.00 |
| 2023-06-16 | 2023-07-09 | 1.19 |
| 2023-05-16 | 2023-06-14 | 1.19 |
| 2023-05-02 | 2023-05-14 | 1.19 |
| 2023-04-25 | 2023-04-28 | 1.19 |
| 2023-02-06 | 2023-02-14 | 1.18 |
| 2023-01-23 | 2023-02-03 | 1.18 |
| 2023-01-17 | 2023-01-17 | 1350.00 |
| 2022-09-16 | 2022-09-25 | 1.71 |
| 2022-08-23 | 2022-09-14 | 1.71 |
| 2022-07-25 | 2022-08-15 | 1.71 |
| 2022-04-27 | 2022-05-12 | 0.59 |
| 2022-04-25 | 2022-04-26 | 2564.99 |
| 2022-03-28 | 2022-04-24 | 2564.40 |
| 2022-03-21 | 2022-03-27 | 4564.40 |
| 2022-03-16 | 2022-03-20 | 5939.97 |
| 2022-03-14 | 2022-03-15 | 3375.57 |
| 2022-02-28 | 2022-03-13 | 4440.49 |
| 2022-02-18 | 2022-02-27 | 5940.49 |
| 2022-02-17 | 2022-02-17 | 6440.49 |
| 2022-02-15 | 2022-02-16 | 3935.93 |
| 2022-02-02 | 2022-02-14 | 6092.53 |
| 2022-01-27 | 2022-02-01 | 6092.48 |
| 2022-01-18 | 2022-01-26 | 6092.01 |
| 2022-01-14 | 2022-01-17 | 3394.20 |
| 2021-12-16 | 2022-01-13 | 6244.05 |
| 2021-12-15 | 2021-12-15 | 5239.53 |
| 2021-12-14 | 2021-12-14 | 6243.63 |
| 2021-11-16 | 2021-12-13 | 6395.67 |
| 2021-11-15 | 2021-11-15 | 3819.43 |
| 2021-10-18 | 2021-11-14 | 6547.71 |
| 2021-10-14 | 2021-10-17 | 3844.26 |
| 2021-09-16 | 2021-10-13 | 6699.75 |
Dens perfectus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 0.14 |
| 2026-01-18 | 2026-01-19 | 1146.33 |
| 2026-01-14 | 2026-01-17 | 1145.43 |
| 2026-01-13 | 2026-01-13 | 1140.84 |
| 2025-12-18 | 2026-01-12 | 0.14 |
| 2025-08-15 | 2025-08-15 | 3.34 |
| 2025-05-05 | 2025-05-05 | 46.0 |
| 2025-03-23 | 2025-03-24 | 693.77 |
| 2025-03-20 | 2025-03-22 | 693.01 |
| 2025-03-19 | 2025-03-19 | 0.01 |
| 2025-03-15 | 2025-03-18 | 1.91 |
| 2025-03-02 | 2025-03-14 | 0.01 |
| 2025-01-15 | 2025-01-15 | 613.55 |
| 2024-12-17 | 2024-12-17 | 1.51 |
| 2024-12-11 | 2024-12-16 | 4.54 |
| 2024-09-19 | 2024-12-10 | 1.51 |
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.
Dens perfectus, UAB (company code 241980880) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €501.5K and net profit of €2.3K, with a profit margin of 0.5%. Revenue declined by 14.5% year on year and by 13.4% over two years, after moving from €579.3K in 2023 to €586.6K in 2024 and then lower in 2025. Profitability remained positive but very modest, with net profit staying around €1.9K-€2.3K across the period. At the end of 2025, total assets stood at €500.6K, equity at €267.1K and liabilities at €233.9K. The equity ratio was 53.4% and debt to equity 0.88, indicating a balanced capital structure. Return on equity was 0.9%, return on assets 0.5%, and asset turnover 1.00x. Revenue per employee was €55.7K and profit per employee €260, reflecting limited earnings generated per staff member.