Dentavita ir Ko - 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 | 204,000 | 181,692 | 291,094 | 223,089 | 295,901 | 238,196 | 43,800 | 44,733 |
| Profit before tax | 96,966 | 81,869 | 80,938 | 76,276 | 84,058 | 52,033 | -21,227 | -46,922 |
| Net profit | 82,421 | 69,589 | 68,657 | 64,657 | 71,449 | 44,228 | -21,227 | -46,922 |
| Equity | 85,607 | 72,775 | 71,843 | 67,843 | 74,635 | 47,414 | -18,038 | -64,960 |
| Liabilities | 327,110 | 292,266 | 219,824 | 237,496 | 308,732 | 155,139 | 171,434 | 148,062 |
| Non-current assets | 254,006 | 270,318 | 186,550 | 188,502 | 276,782 | 185,991 | 137,504 | 74,358 |
| Current assets | 158,711 | 94,723 | 105,117 | 116,837 | 106,585 | 16,562 | 15,892 | 8,744 |
| Total assets | 412,717 | 365,041 | 291,667 | 305,339 | 383,367 | 202,553 | 153,396 | 83,102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,520 | 15,534 | 1,198 |
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Financial indicators
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| Revenue change y/y | - | -10.9% | +60.2% | -23.4% | +32.6% | -19.5% | -81.6% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | 19.1% | 23.5% | 21.2% | 18.6% | 21.8% | -13.8% | -56.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 95.6% | 95.6% | 95.3% | 95.7% | 93.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.4% | 38.3% | 23.6% | 29.0% | 24.1% | 18.6% | -48.5% | -104.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.5% | 45.1% | 27.8% | 34.2% | 28.4% | 21.8% | -48.5% | -104.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 4.0 | 3.1 | 3.5 | 4.1 | 3.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,000 | 90,846 | 145,547 | 111,545 | 147,951 | 178,651 | 43,800 | 44,733 |
Sales revenue
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Dentavita ir Ko - Social security debts
The company had no debts to Sodra
Dentavita ir Ko - 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.
UAB "Dentavita ir Ko" (code 300019822) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, revenue was €44.7K, up 2.1% year on year, but the company remained loss-making with a net loss of €46.9K. The profit margin turned deeply negative at -104.9%, reflecting weak operating performance relative to turnover. This followed a much stronger 2023, when revenue reached €238.2K and net profit was €44.2K, before a sharp deterioration in 2024 and 2025. Over the two-year period, revenue fell by 81.2% from the 2023 level. The balance sheet also weakened: total assets decreased to €83.1K in 2025 from €153.4K in 2024, while liabilities stood at €148.1K and equity remained negative at -€65.0K. Long-term assets accounted for most of the asset base. Revenue per employee was €44.7K, and profit per employee was -€46.9K, indicating limited operating efficiency in the latest year.