DENTOMA - 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 | 247,416 | 255,038 | 110,772 | 171,536 | 105,478 | 165,553 | 106,660 | 126,741 |
| Profit before tax | 18,302 | 27,421 | 921 | 5,760 | -710 | 16,942 | 1,399 | 4,464 |
| Net profit | 15,011 | 23,055 | 781 | 4,872 | -710 | 14,440 | 1,018 | 3,679 |
| Equity | 270,082 | 293,112 | 293,893 | 298,766 | 298,056 | 312,496 | 313,514 | 317,192 |
| Liabilities | 60,839 | 19,982 | 13,523 | 12,331 | 28,004 | 14,592 | 5,090 | 7,059 |
| Non-current assets | 70,088 | 64,242 | 58,988 | 52,537 | 49,635 | 45,281 | 46,861 | 38,333 |
| Current assets | 259,576 | 248,726 | 248,291 | 258,493 | 276,292 | 281,639 | 271,550 | 285,777 |
| Total assets | 329,664 | 312,968 | 307,279 | 311,030 | 325,927 | 326,920 | 318,411 | 324,110 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,908 | 18,968 | 17,460 |
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Financial indicators
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| Revenue change y/y | +10.7% | +3.1% | -56.6% | +54.9% | -38.5% | +57.0% | -35.6% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 7.4% | 0.3% | 1.6% | -0.2% | 4.4% | 0.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 7.9% | 0.3% | 1.6% | -0.2% | 4.6% | 0.3% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 9.0% | 0.7% | 2.8% | -0.7% | 8.7% | 1.0% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 10.8% | 0.8% | 3.4% | -0.7% | 10.2% | 1.3% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,708 | 127,519 | 55,386 | 85,768 | 52,739 | 82,777 | 53,330 | 63,371 |
Sales revenue
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DENTOMA - Social security debts
The company had no debts to Sodra
DENTOMA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DENTOMA, UAB (code 245385990) is a Private Limited Liability Company engaged in retail sale of other medical and orthopaedic goods. In 2025, the company generated revenue of €126.7K, up 18.8% year on year, after €106.7K in 2024 and €165.6K in 2023. Net profit improved to €3.7K in 2025 from €1.0K in 2024, while it had been €14.4K in 2023. The 2025 profit margin was 2.9%, indicating a modest but positive level of profitability. The balance sheet remained stable, with total assets of €324.1K, equity of €317.2K and liabilities of €7.1K at the end of 2025. Equity therefore represented most of the financing structure, and debt remained very low, with a debt-to-equity ratio of 0.02. Long-term assets were €38.3K and short-term assets €285.8K. Key efficiency ratios for 2025 were ROE of 1.2%, ROA of 1.1% and asset turnover of 0.39x. Revenue per employee was €63.4K and profit per employee €1.8K, showing moderate productivity.