Densva, UAB - financials and debts

Company age: 21 y. 10 mo.

Update

Densva - 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 23,295 29,860 34,068 35,940 65,415 61,270 70,172 76,587
Profit before tax -3,432 541 4,996 -2,155 13,073 437 4,970 656
Net profit -3,432 541 4,996 -2,155 12,419 415 4,721 617
Equity 20,000 20,541 25,537 23,382 35,801 36,216 40,937 41,554
Liabilities 216 473 408 3,170 5,542 4,315 4,962 6,026
Non-current assets 22,470 22,714 21,849 21,144 20,867 20,970 22,555 21,501
Current assets 1,575 225 7,255 6,040 22,787 20,446 24,489 25,244
Total assets 24,045 22,939 29,104 27,184 43,654 41,416 47,044 46,745
Taxes paid
STI taxes - - - - - 8,038 8,172 9,883
Financial indicators
Revenue change y/y -71.8% +28.2% +14.1% +5.5% +82.0% -6.3% +14.5% +9.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.3% 2.4% 17.2% -7.9% 28.4% 1.0% 10.0% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.2% 2.6% 19.6% -9.2% 34.7% 1.1% 11.5% 1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.7% 1.8% 14.7% -6.0% 19.0% 0.7% 6.7% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.7% 1.8% 14.7% -6.0% 20.0% 0.7% 7.1% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.1 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,824 6,515 6,814 7,188 15,392 20,423 23,391 25,529

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Densva - Social security debts

The company had no debts to Sodra

Densva - 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.
Densva, UAB (code 300069490) is a Private Limited Liability Company operating in dental practice care activities. In financial year 2025, the company generated revenue of €76.6K, up 9.1% year on year and 25.0% over two years. Net profit for 2025 was €617, resulting in a profit margin of 0.8%. This was a notable decline from 2024, when revenue reached €70.2K and net profit was €4.7K, compared with €61.3K revenue and €415 net profit in 2023. The business therefore showed steady top-line growth, but profitability was much stronger in 2024 than in 2025. At the end of 2025, total assets stood at €46.7K, supported by equity of €41.6K and liabilities of €6.0K. Long-term assets were €21.5K and short-term assets €25.2K. Key ratios indicate a solid equity position, with an equity ratio of 88.9% and debt-to-equity of 0.15. Return on equity was 1.5%, return on assets 1.3%, and asset turnover 1.64x. Revenue per employee was €25.5K, with profit per employee of €206.