Dantera - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,357 | 55,606 | 56,310 | 49,563 | 76,361 | 162,697 | 390,074 | 495,286 |
| Profit before tax | 598 | 998 | 1,414 | -13,245 | -10,062 | -183,171 | -270,140 | -32,687 |
| Net profit | 508 | 848 | 1,202 | -13,245 | -10,062 | -183,171 | -270,140 | -32,687 |
| Equity | 18,947 | 19,945 | 20,997 | 7,752 | -2,310 | -185,481 | -455,621 | 222,941 |
| Liabilities | 3,973 | 3,688 | 1,292 | 182,113 | 542,264 | 848,939 | 911,687 | 434,483 |
| Non-current assets | 7,168 | 7,785 | 5,839 | 167,449 | 507,548 | 716,252 | 588,362 | 643,071 |
| Current assets | 15,752 | 15,848 | 16,450 | 22,416 | 32,406 | 34,578 | 37,048 | 153,617 |
| Total assets | 22,920 | 23,633 | 22,289 | 189,865 | 539,954 | 750,830 | 625,410 | 796,688 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,933 | 62,580 | 76,321 |
| Social insurance contributions | - | - | - | - | - | 26,218 | 78,837 | 93,172 |
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Financial indicators
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| Revenue change y/y | +13.4% | +28.3% | +1.3% | -12.0% | +54.1% | +113.1% | +139.8% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 3.6% | 5.4% | -7.0% | -1.9% | -24.4% | -43.2% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 4.3% | 5.7% | -170.9% | - | - | - | -14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.5% | 2.1% | -26.7% | -13.2% | -112.6% | -69.3% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.8% | 2.5% | -26.7% | -13.2% | -112.6% | -69.3% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 23.5 | - | - | - | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,690 | 16,682 | 18,263 | 14,506 | 24,766 | 11,220 | 15,655 | 18,401 |
Sales revenue
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Dantera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 1324.52 |
| 2026-07-16 | 2026-07-17 | 1324.52 |
| 2026-03-27 | 2026-03-27 | 10011.39 |
| 2026-03-17 | 2026-03-18 | 10011.39 |
| 2024-01-23 | 2024-02-04 | 0.10 |
| 2023-11-16 | 2023-11-21 | 52.45 |
Dantera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-01 | 2025-02-01 | 1.46 |
| 2025-01-31 | 2025-01-31 | 150.14 |
| 2025-01-16 | 2025-01-30 | 148.68 |
| 2024-10-10 | 2024-10-13 | 149.27 |
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.
Dantera, UAB (code 300018204) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €495.3K, up 27.0% year on year and 204.4% over two years, showing a strong upward sales trend. Net profit remained negative at €32.7K, but this was a clear improvement from losses of €270.1K in 2024 and €183.2K in 2023. The 2025 profit margin was -6.6%, indicating that the business moved much closer to break-even. Balance sheet strength also improved materially: equity turned positive at €222.9K in 2025 after negative equity in the previous two years, while liabilities fell to €434.5K from €911.7K in 2024. Total assets reached €796.7K, supported mainly by €643.1K of long-term assets and €153.6K of short-term assets. Key ratios for 2025 show a debt-to-equity ratio of 1.95 and asset turnover of 0.62x. Revenue per employee was €19.0K.