Dentisima - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 69,091 | 95,520 | 113,624 | 121,039 | 90,178 | 106,737 | 67,403 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 9,642 | 35,010 | 48,403 | 30,323 | 6,911 | 13,884 | -7,916 |
| Equity | 87,811 | 159,225 | 207,628 | 237,951 | 244,862 | 242,002 | 221,546 |
| Liabilities | 20,127 | 56,931 | 30,810 | 46,115 | 38,990 | 27,222 | 37,032 |
| Non-current assets | 3,871 | 17,200 | 13,760 | 12,040 | 10,320 | 8,600 | 2,380 |
| Current assets | 104,067 | 198,673 | 224,395 | 271,743 | 273,249 | 260,624 | 256,198 |
| Total assets | 107,938 | 215,873 | 238,155 | 283,783 | 283,569 | 269,224 | 258,578 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,261 | 8,912 | 4,997 |
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Financial indicators
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| Revenue change y/y | -4.8% | - | +19.0% | +6.5% | -25.5% | +18.4% | -36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 16.2% | 20.3% | 10.7% | 2.4% | 5.2% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 22.0% | 23.3% | 12.7% | 2.8% | 5.7% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 36.7% | 42.6% | 25.1% | 7.7% | 13.0% | -11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,354 | 31,840 | 37,875 | 40,346 | 30,059 | 35,579 | 22,468 |
Sales revenue
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Dentisima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-13 | 2.72 |
| 2022-07-25 | 2022-08-09 | 2.76 |
| 2022-07-18 | 2022-07-24 | 2.70 |
| 2022-06-16 | 2022-07-12 | 2.74 |
| 2022-05-17 | 2022-06-13 | 2.77 |
| 2022-04-28 | 2022-05-15 | 2.81 |
| 2022-04-19 | 2022-04-27 | 2.75 |
| 2022-03-16 | 2022-04-12 | 2.79 |
| 2022-02-17 | 2022-03-13 | 2.83 |
| 2022-01-31 | 2022-02-09 | 2.87 |
| 2022-01-18 | 2022-01-30 | 2.81 |
| 2021-12-16 | 2022-01-11 | 2.85 |
| 2021-11-16 | 2021-12-08 | 2.89 |
| 2021-10-18 | 2021-11-07 | 2.93 |
Dentisima - 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.
Dentisima, UAB (code 300017650) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €67.4K and recorded a net loss of €7.9K, corresponding to a negative profit margin of 11.7%. This followed a weaker year after 2024, when revenue reached €106.7K and net profit was €13.9K, up from €90.2K revenue and €6.9K profit in 2023. Over the two-year period, revenue declined by 25.3%, with a year-on-year drop of 36.9% in 2025. The balance sheet remained solid, with total assets of €258.6K, equity of €221.5K and liabilities of €37.0K at the end of 2025. The equity ratio stood at 85.7% and debt-to-equity at 0.17, indicating limited leverage. Return on equity was -3.6% and return on assets -3.1% in 2025, while asset turnover was 0.26x. Revenue per employee was €22.5K and profit per employee was -€2.6K.