Denteina, UAB - financials and debts

Company age: 22 y. 5 mo.

Update

Denteina - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 175,943 210,831 177,983 326,333 350,703 293,346 293,166 308,437
Profit before tax - - - - - - - -
Net profit -15,347 -17,575 14,351 7,007 -41,202 5,639 1,499 -2,894
Equity 35,072 17,497 31,848 38,160 -3,042 2,597 4,096 1,202
Liabilities 29,608 28,580 17,872 31,983 58,582 46,579 35,716 47,422
Non-current assets 24,974 23,464 28,468 22,147 3,192 2,835 5,433 19,613
Current assets 39,438 22,345 20,956 47,936 52,205 45,717 33,803 28,217
Total assets 64,412 45,809 49,424 70,083 55,397 48,552 39,236 47,830
Taxes paid
STI taxes - - - - - 37,910 49,096 47,455
Social insurance contributions - - - - - 44,761 49,376 51,622
Financial indicators
Revenue change y/y +9.1% +19.8% -15.6% +83.4% +7.5% -16.4% -0.1% +5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.8% -38.4% 29.0% 10.0% -74.4% 11.6% 3.8% -6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -43.8% -100.4% 45.1% 18.4% - 217.1% 36.6% -240.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.7% -8.3% 8.1% 2.1% -11.7% 1.9% 0.5% -0.9%
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. 0.8 1.6 0.6 0.8 - 17.9 8.7 39.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,171 12,842 10,733 19,291 25,200 23,785 22,126 22,569

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Denteina - Social security debts

From To Debt, €
2026-09-01 2026-09-01 281.93
2026-08-31 2026-08-31 1326.87
2026-08-28 2026-08-30 2301.27
2026-08-27 2026-08-27 2418.17
2026-08-26 2026-08-26 2902.06
2026-08-23 2026-08-23 4049.06
2026-08-19 2026-08-19 4625.06
2026-08-16 2026-08-17 31.43
2026-07-30 2026-08-14 31.43
2026-07-29 2026-07-29 71.63
2026-07-28 2026-07-28 1357.05
2026-07-27 2026-07-27 2093.31
2026-07-23 2026-07-26 3344.71
2026-07-22 2026-07-22 3313.28
2026-07-21 2026-07-21 4877.28
2026-07-19 2026-07-20 5193.28
2026-07-16 2026-07-17 5193.28
2026-06-23 2026-06-24 1336.61
2026-06-20 2026-06-22 3384.61
2026-06-16 2026-06-19 3853.61
2026-05-29 2026-05-31 217.87
2026-05-28 2026-05-28 1152.41
2026-05-27 2026-05-27 1398.28
2026-05-26 2026-05-26 3415.32
2026-05-17 2026-05-25 4226.82
2026-05-12 2026-05-14 31.52
2026-05-03 2026-05-11 31.50
2026-04-24 2026-04-29 31.50
2026-04-23 2026-04-23 1949.78
2026-04-22 2026-04-22 2942.78
2026-04-20 2026-04-21 4207.78
2026-03-30 2026-03-30 1814.14
2026-03-29 2026-03-29 2020.89
2026-03-27 2026-03-27 3978.49
2026-03-26 2026-03-26 2877.69
2026-03-25 2026-03-25 3029.85
2026-03-17 2026-03-24 3978.49
2026-02-26 2026-02-26 910.75
2026-02-25 2026-02-25 1171.11
2026-02-22 2026-02-24 2571.11
2026-02-20 2026-02-21 3239.11
2026-02-18 2026-02-19 3659.11
2026-01-29 2026-01-29 570.34
2026-01-28 2026-01-28 1114.62
2026-01-27 2026-01-27 1437.01
2026-01-21 2026-01-26 3745.98
2026-01-16 2026-01-20 3699.94
2026-01-06 2026-01-06 345.95
2026-01-01 2026-01-05 1125.59
2025-12-30 2025-12-30 1867.00
2025-12-28 2025-12-29 2940.86
2025-12-16 2025-12-27 4390.86
2025-11-18 2025-11-25 4376.16
2025-11-04 2025-11-17 29.20
2025-11-03 2025-11-03 638.98
2025-10-30 2025-11-02 1367.63
2025-10-29 2025-10-29 1810.69
2025-10-28 2025-10-28 2976.25
2025-10-27 2025-10-27 3416.01
2025-10-26 2025-10-26 4589.47
2025-10-24 2025-10-25 4618.67
2025-10-23 2025-10-23 4912.90
2025-10-16 2025-10-22 4883.70
2025-09-20 2025-09-23 3142.80
2025-09-19 2025-09-19 3368.80
2025-09-16 2025-09-18 4305.80
2025-08-31 2025-08-31 281.72
2025-08-28 2025-08-29 5717.61
2025-08-26 2025-08-27 3205.61
2025-08-25 2025-08-25 4277.61
2025-08-22 2025-08-24 4356.61
2025-08-20 2025-08-21 4500.61
2025-08-19 2025-08-19 5717.61
2025-07-28 2025-07-28 1171.52
2025-07-25 2025-07-27 1516.14
2025-07-24 2025-07-24 1838.20
2025-07-23 2025-07-23 1909.49
2025-07-18 2025-07-22 2442.49
2025-07-17 2025-07-17 3001.49
2025-07-16 2025-07-16 3733.49
2025-07-01 2025-07-01 168.88
2025-06-30 2025-06-30 1077.53
2025-06-27 2025-06-29 1384.80
2025-06-21 2025-06-26 3675.91
2025-06-17 2025-06-20 4438.91
2025-05-27 2025-05-27 233.31
2025-05-24 2025-05-26 1654.21
2025-05-22 2025-05-23 2617.21
2025-05-16 2025-05-21 4035.21
2025-05-04 2025-05-15 36.05
2025-04-30 2025-04-30 3608.64
2025-04-29 2025-04-29 2562.40
2025-04-28 2025-04-28 2821.29
2025-04-25 2025-04-27 3074.99
2025-04-24 2025-04-24 3644.69
2025-04-16 2025-04-23 3608.64
2025-03-31 2025-03-31 463.58
2025-03-28 2025-03-30 539.89
2025-03-27 2025-03-27 1390.13
2025-03-26 2025-03-26 2972.90
2025-03-18 2025-03-25 3893.70
2025-03-03 2025-03-03 4179.97
2025-02-27 2025-02-27 2052.37
2025-02-23 2025-02-26 4179.97
2025-02-18 2025-02-22 4377.97
2025-02-10 2025-02-10 2893.38
2025-01-31 2025-02-02 55.67
2025-01-30 2025-01-30 689.38
2025-01-29 2025-01-29 1270.29
2025-01-28 2025-01-28 2310.68
2025-01-27 2025-01-27 2893.38
2025-01-24 2025-01-26 3147.10
2025-01-22 2025-01-23 3443.69
2025-01-16 2025-01-21 3404.76
2024-12-23 2024-12-26 1884.05
2024-12-22 2024-12-22 2327.90
2024-12-17 2024-12-20 3348.56
2024-12-04 2024-12-04 868.53
2024-12-03 2024-12-03 1340.83
2024-12-02 2024-12-02 1650.64
2024-11-29 2024-12-01 1918.39
2024-11-28 2024-11-28 2118.50
2024-11-27 2024-11-27 2615.43
2024-11-26 2024-11-26 3955.46
2024-11-18 2024-11-25 4742.08
2024-10-29 2024-11-17 44.37
2024-10-28 2024-10-28 55.19
2024-10-25 2024-10-27 1279.13
2024-10-24 2024-10-24 2082.79
2024-10-16 2024-10-23 4194.89
2024-09-27 2024-09-29 815.68
2024-09-26 2024-09-26 2249.62
2024-09-17 2024-09-25 4761.89
2024-08-19 2024-08-28 4468.64
2024-08-01 2024-08-18 48.65
2024-07-31 2024-07-31 377.84
2024-07-29 2024-07-30 1338.57
2024-07-26 2024-07-28 1534.74
2024-07-25 2024-07-25 1650.74
2024-07-24 2024-07-24 1896.51
2024-07-16 2024-07-23 3603.01
2024-07-01 2024-07-01 1339.40
2024-06-28 2024-06-30 1634.53
2024-06-27 2024-06-27 2162.75
2024-06-18 2024-06-26 3549.51
2024-06-05 2024-06-05 907.20
2024-06-04 2024-06-04 1353.91
2024-06-03 2024-06-03 1983.98
2024-05-31 2024-06-02 2757.49
2024-05-30 2024-05-30 3237.08
2024-05-29 2024-05-29 3344.09
2024-05-17 2024-05-28 4348.95
2024-05-16 2024-05-16 4388.72
2024-04-29 2024-05-15 39.77
2024-04-26 2024-04-28 525.72
2024-04-25 2024-04-25 861.56
2024-04-24 2024-04-24 3194.84
2024-04-23 2024-04-23 4208.52
2024-04-16 2024-04-22 4168.75
2024-03-27 2024-03-27 514.85
2024-03-26 2024-03-26 4071.67
2024-03-18 2024-03-25 4447.84
2024-02-29 2024-02-29 274.63
2024-02-28 2024-02-28 1500.61
2024-02-26 2024-02-27 2414.00
2024-02-23 2024-02-25 2679.24
2024-02-22 2024-02-22 3416.24
2024-02-21 2024-02-21 3756.24
2024-02-19 2024-02-20 4456.24
2024-01-29 2024-02-18 25.82
2024-01-26 2024-01-28 694.63
2024-01-25 2024-01-25 1144.82
2024-01-24 2024-01-24 1303.29
2024-01-23 2024-01-23 2974.77
2024-01-16 2024-01-22 2948.95
2023-12-29 2024-01-01 352.33
2023-12-28 2023-12-28 749.54
2023-12-18 2023-12-27 2708.60
2023-11-27 2023-11-28 1822.00
2023-11-20 2023-11-26 3112.18
2023-11-16 2023-11-19 3457.18
2023-10-30 2023-11-15 28.36
2023-10-25 2023-10-25 28.36
2023-10-19 2023-10-19 423.40
2023-10-17 2023-10-18 2185.40
2023-10-02 2023-10-03 0.69
2023-09-29 2023-10-01 62.68
2023-09-28 2023-09-28 582.81
2023-09-27 2023-09-27 1155.36
2023-09-26 2023-09-26 3025.22
2023-09-18 2023-09-25 3171.27
2023-08-29 2023-08-29 2594.03
2023-08-28 2023-08-28 2820.14
2023-08-17 2023-08-27 3645.74
2023-07-26 2023-07-26 348.00
2023-07-25 2023-07-25 348.65
2023-07-24 2023-07-24 371.65
2023-07-20 2023-07-23 341.12
2023-07-18 2023-07-19 3813.12
2023-06-21 2023-06-26 1079.13
2023-06-19 2023-06-20 2254.13
2023-06-16 2023-06-18 3218.13
2023-05-30 2023-05-30 115.54
2023-05-26 2023-05-29 163.14
2023-05-25 2023-05-25 463.31
2023-05-24 2023-05-24 2103.41
2023-05-19 2023-05-23 3710.06
2023-05-16 2023-05-18 4003.06
2023-05-04 2023-05-15 30.29
2023-05-02 2023-05-03 1280.09
2023-04-27 2023-04-28 1280.09
2023-04-26 2023-04-26 1721.20
2023-04-25 2023-04-25 3240.14
2023-04-20 2023-04-24 3209.85
2023-04-18 2023-04-19 4357.85
2023-03-27 2023-03-28 699.99
2023-03-24 2023-03-26 856.70
2023-03-16 2023-03-23 3701.77
2023-02-24 2023-02-26 178.31
2023-02-17 2023-02-23 4258.88
2023-01-25 2023-01-31 24.56
2023-01-23 2023-01-24 2783.16
2023-01-17 2023-01-22 2758.60
2022-12-16 2022-12-22 4332.63
2022-10-26 2022-10-27 2493.88
2022-10-25 2022-10-25 4228.41
2022-10-21 2022-10-24 4417.58
2022-10-18 2022-10-20 4741.58
2022-09-27 2022-09-27 1718.40
2022-09-26 2022-09-26 1786.40
2022-09-23 2022-09-25 5059.78
2022-09-22 2022-09-22 5385.10
2022-09-16 2022-09-21 5802.10
2022-08-30 2022-08-30 1347.65
2022-08-26 2022-08-29 2001.48
2022-08-25 2022-08-25 3366.48
2022-08-24 2022-08-24 3721.48
2022-08-23 2022-08-23 5370.48
2022-07-25 2022-08-22 7.25
2022-07-20 2022-07-21 362.61
2022-07-19 2022-07-19 3587.61
2022-07-18 2022-07-18 4347.61
2022-06-22 2022-06-28 1380.43
2022-06-20 2022-06-21 2380.43
2022-06-16 2022-06-19 6280.43
2022-05-23 2022-05-23 300.69
2022-05-20 2022-05-22 765.69
2022-05-19 2022-05-19 1087.69
2022-05-18 2022-05-18 3122.69
2022-05-17 2022-05-17 3606.69
2022-04-25 2022-05-15 1.94
2022-04-21 2022-04-21 969.13
2022-04-20 2022-04-20 1242.13
2022-04-19 2022-04-19 2389.13
2022-03-22 2022-03-22 2434.82
2022-03-21 2022-03-21 2742.82
2022-03-18 2022-03-20 3665.62
2022-03-17 2022-03-17 4112.62
2022-03-16 2022-03-16 4670.62
2022-02-21 2022-03-15 0.42
2022-02-18 2022-02-20 606.42
2022-02-17 2022-02-17 769.42
2022-01-28 2022-02-14 0.42
2022-01-19 2022-01-20 70.05
2022-01-18 2022-01-18 170.05
2021-12-30 2022-01-12 0.03
2021-12-16 2021-12-29 0.02
2021-12-02 2021-12-07 0.03
2021-11-16 2021-12-01 0.03
2021-10-18 2021-10-24 143.51

Denteina - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-20 1720.06
2026-08-19 2026-08-19 3192.52
2026-08-14 2026-08-18 3767.52
2026-05-20 2026-05-20 2974.86
2026-05-19 2026-05-19 3924.86
2026-04-22 2026-05-13 0.39
2026-04-20 2026-04-21 1660.57
2026-04-17 2026-04-19 3733.57
2026-04-15 2026-04-16 4333.57
2026-04-14 2026-04-14 4307.9
2026-04-01 2026-04-13 9.33
2026-03-29 2026-03-31 1315.94
2026-03-27 2026-03-28 1860.06
2026-03-24 2026-03-26 3836.16
2026-03-22 2026-03-23 3947.14
2026-03-20 2026-03-21 4688.17
2026-03-19 2026-03-19 32.56
2026-02-03 2026-02-16 4.81
2026-01-30 2026-01-30 27.57
2026-01-29 2026-01-29 53.87
2026-01-27 2026-01-28 181.0
2026-01-23 2026-01-26 491.24
2026-01-22 2026-01-22 1559.94
2026-01-18 2026-01-21 2981.94
2026-01-17 2026-01-17 2964.02
2026-01-15 2026-01-16 2952.66
2026-01-09 2026-01-14 4496.66
2025-12-29 2026-01-08 2.16
2025-12-24 2025-12-28 0.02
2025-12-23 2025-12-23 202.89
2025-12-22 2025-12-22 382.12
2025-12-19 2025-12-21 1185.77
2025-12-18 2025-12-18 1957.77
2025-12-17 2025-12-17 3922.75
2025-12-15 2025-12-16 4425.14
2025-12-01 2025-12-14 3.14
2025-11-24 2025-11-25 2118.86
2025-11-21 2025-11-23 2297.86
2025-11-20 2025-11-20 2555.56
2025-11-18 2025-11-19 3505.56
2025-11-06 2025-11-17 13.29
2025-11-02 2025-11-05 641.12
2025-10-30 2025-11-01 848.23
2025-10-26 2025-10-29 2152.8
2025-10-25 2025-10-25 2200.17
2025-10-24 2025-10-24 2290.81
2025-10-23 2025-10-23 2826.8
2025-10-22 2025-10-22 4635.85
2025-10-16 2025-10-21 5211.7
2025-10-02 2025-10-15 17.11
2025-09-30 2025-10-01 6.63
2025-09-19 2025-09-19 923.78
2025-09-17 2025-09-18 822.78
2025-08-21 2025-09-03 0.52
2025-08-17 2025-08-20 2160.56
2025-08-14 2025-08-16 2986.56
2025-07-19 2025-08-13 0.52
2025-07-18 2025-07-18 25.56
2025-07-17 2025-07-17 886.65
2025-07-16 2025-07-16 1316.65
2025-07-13 2025-07-15 1900.65
2025-07-12 2025-07-12 2175.65
2025-06-26 2025-07-11 0.52
2025-06-21 2025-06-25 0.26
2025-06-19 2025-06-20 504.26
2025-06-18 2025-06-18 226.08
2025-06-17 2025-06-17 756.88
2025-06-16 2025-06-16 727.5
2025-05-29 2025-06-05 7.6
2025-05-17 2025-05-20 8.0
2025-05-13 2025-05-16 40.81
2025-05-03 2025-05-12 40.39
2025-05-01 2025-05-02 833.22
2025-04-30 2025-04-30 824.78
2025-04-27 2025-04-29 984.88
2025-04-26 2025-04-26 1143.38
2025-04-25 2025-04-25 1132.46
2025-04-24 2025-04-24 2116.12
2025-04-17 2025-04-23 2497.08
2025-04-16 2025-04-16 3407.08
2025-03-27 2025-04-15 1.08
2025-03-22 2025-03-26 0.98
2025-03-20 2025-03-21 926.94
2025-03-19 2025-03-19 2375.64
2025-02-19 2025-02-19 944.95
2025-02-18 2025-02-18 1646.51
2025-02-04 2025-02-10 48.68
2025-02-02 2025-02-03 90.0
2025-01-31 2025-02-01 526.32
2025-01-30 2025-01-30 943.01
2025-01-29 2025-01-29 1715.34
2025-01-28 2025-01-28 2147.9
2025-01-26 2025-01-27 2336.25
2025-01-24 2025-01-25 2556.42
2025-01-23 2025-01-23 2873.3
2025-01-22 2025-01-22 3703.37
2024-12-18 2024-12-18 373.93
2024-12-16 2024-12-17 830.33
2024-12-15 2024-12-15 1190.78
2024-12-05 2024-12-05 187.98
2024-12-04 2024-12-04 290.19
2024-12-03 2024-12-03 357.23
2024-12-01 2024-12-02 407.4
2024-11-29 2024-11-30 445.06
2024-11-28 2024-11-28 535.22
2024-11-27 2024-11-27 787.4
2024-11-26 2024-11-26 935.43
2024-11-24 2024-11-25 1295.13
2024-11-23 2024-11-23 2288.6
2024-11-22 2024-11-22 2346.39
2024-11-20 2024-11-21 4267.85
2024-11-17 2024-11-19 4365.98
2024-10-15 2024-10-16 3923.39
2024-09-27 2024-10-14 7.13

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.
Denteina, UAB (company code 300021168) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €308.4K, up 5.2% year on year and 5.1% over two years. Profitability weakened after a positive 2023–2024 trend: net profit was €5.6K in 2023, €1.5K in 2024, and the company moved to a net loss of €2.9K in 2025, with a profit margin of -0.9%. The 2025 balance sheet shows total assets of €47.8K, equity of €1.2K and liabilities of €47.4K, indicating a very limited equity buffer and an equity ratio of 2.5%. Leverage is high relative to equity, while asset turnover reached 6.45x, reflecting strong revenue generation versus the asset base. Revenue per employee stood at €23.7K, and profit per employee was -€223. Return ratios were negative in 2025 and were heavily influenced by the very small equity base.