Dantima - 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 | 1,214,275 | 1,487,361 | 1,452,187 | 1,933,320 | 2,080,899 | 1,905,894 | 1,836,085 | 1,881,820 |
| Profit before tax | 184,493 | 289,280 | 422,723 | 656,959 | 847,211 | 508,138 | 329,436 | 282,576 |
| Net profit | 164,138 | 242,832 | 373,997 | 556,186 | 718,416 | 452,945 | 280,826 | 238,666 |
| Equity | 434,870 | 677,703 | 1,022,287 | 1,249,062 | 1,026,300 | 832,185 | 818,893 | 939,912 |
| Liabilities | 87,443 | 130,072 | 95,773 | 143,617 | 138,793 | 170,020 | 178,071 | 136,452 |
| Non-current assets | 229,042 | 206,335 | 256,559 | 216,205 | 272,024 | 460,161 | 408,258 | 314,984 |
| Current assets | 291,990 | 600,917 | 860,552 | 1,175,394 | 889,946 | 538,050 | 585,405 | 758,358 |
| Total assets | 521,032 | 807,252 | 1,117,111 | 1,391,599 | 1,161,970 | 998,211 | 993,663 | 1,073,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 413,919 | 222,810 | 214,171 |
| Social insurance contributions | - | - | - | - | - | 162,443 | 159,282 | 194,574 |
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Financial indicators
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| Revenue change y/y | +47.6% | +22.5% | -2.4% | +33.1% | +7.6% | -8.4% | -3.7% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.5% | 30.1% | 33.5% | 40.0% | 61.8% | 45.4% | 28.3% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.7% | 35.8% | 36.6% | 44.5% | 70.0% | 54.4% | 34.3% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 16.3% | 25.8% | 28.8% | 34.5% | 23.8% | 15.3% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 19.4% | 29.1% | 34.0% | 40.7% | 26.7% | 17.9% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,236 | 44,070 | 39,968 | 53,211 | 60,026 | 52,576 | 52,211 | 51,439 |
Sales revenue
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Dantima - Social security debts
The amount of overdue SODRA debt for the company Dantima as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.35 |
| 2026-08-26 | 2026-09-02 | 0.35 |
| 2026-08-23 | 2026-08-23 | 0.35 |
| 2026-08-19 | 2026-08-19 | 0.35 |
| 2026-05-17 | 2026-06-08 | 3.88 |
| 2026-05-03 | 2026-05-11 | 3.90 |
| 2026-04-24 | 2026-04-29 | 3.90 |
| 2023-02-06 | 2023-02-06 | 53.86 |
| 2023-01-17 | 2023-02-03 | 53.86 |
| 2022-07-18 | 2022-08-09 | 5.13 |
| 2022-06-16 | 2022-07-14 | 5.13 |
| 2021-12-16 | 2021-12-16 | 0.01 |
Dantima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 717.04 |
| 2025-12-15 | 2025-12-15 | 3.72 |
| 2025-11-12 | 2025-11-12 | 3.72 |
| 2025-05-05 | 2025-05-08 | 11.5 |
| 2025-05-03 | 2025-05-04 | 11.0 |
| 2025-05-01 | 2025-05-02 | 931.0 |
| 2025-01-14 | 2025-01-14 | 138.46 |
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.
Dantima, UAB (code 300055149) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €1.88M and net profit of €238.7K, corresponding to a profit margin of 12.7%. Revenue increased by 2.5% year on year, although it remained 1.3% below the 2023 level, showing a broadly stable top line over the three-year period. Profitability has eased steadily from €452.9K in 2023 to €280.8K in 2024 and €238.7K in 2025, indicating a gradual moderation in earnings despite continued positive results. At year-end 2025, total assets stood at €1.07M, supported by equity of €939.9K and liabilities of €136.5K. The equity ratio was 87.6%, debt-to-equity 0.15, and asset turnover 1.75x, reflecting a strong balance sheet and efficient use of assets. Revenue per employee was €52.3K, while profit per employee was €6.6K.