Dentorija - 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 | 14,300 | 20,130 | 23,990 | 44,383 | 59,608 | 51,096 | 44,970 | 50,406 |
| Profit before tax | -2,699 | -2,147 | 409 | 4,939 | 9,635 | 2,675 | -4,001 | 912 |
| Net profit | -2,699 | -2,147 | 409 | 4,939 | 9,635 | 2,675 | -4,001 | 912 |
| Equity | 3,407 | 1,260 | 1,669 | 6,608 | 16,243 | 18,918 | 14,917 | 15,829 |
| Liabilities | 496 | 6,012 | 5,288 | 1,743 | 2,498 | 3,576 | 1,891 | 3,586 |
| Non-current assets | 5 | 5 | 5 | 5 | 713 | 410 | 2,235 | 2,952 |
| Current assets | 3,840 | 7,210 | 6,901 | 8,289 | 17,960 | 21,995 | 14,467 | 16,367 |
| Total assets | 3,845 | 7,215 | 6,906 | 8,294 | 18,673 | 22,405 | 16,702 | 19,319 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,742 | 3,283 | 3,431 |
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Financial indicators
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| Revenue change y/y | -6.6% | +40.8% | +19.2% | +85.0% | +34.3% | -14.3% | -12.0% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.2% | -29.8% | 5.9% | 59.5% | 51.6% | 11.9% | -24.0% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -79.2% | -170.4% | 24.5% | 74.7% | 59.3% | 14.1% | -26.8% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | -10.7% | 1.7% | 11.1% | 16.2% | 5.2% | -8.9% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.9% | -10.7% | 1.7% | 11.1% | 16.2% | 5.2% | -8.9% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.8 | 3.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,150 | 7,549 | 7,997 | 14,794 | 19,869 | 17,032 | 17,988 | 21,603 |
Sales revenue
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Dentorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 941.75 |
Dentorija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-17 | 0.72 |
| 2026-07-03 | 2026-07-07 | 0.72 |
| 2026-05-12 | 2026-05-14 | 0.72 |
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.
Dentorija, UAB (code 300079463) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €50.4K and net profit of €912, which resulted in a modest profit margin of 1.8%. Performance improved compared with 2024, when revenue was €45.0K and the company recorded a net loss of €4.0K. In 2023, revenue was €51.1K and net profit €2.7K, showing that sales have remained broadly stable over the three-year period, while profitability has been more volatile. At the end of 2025, total assets stood at €19.3K, equity at €15.8K and liabilities at €3.6K. The equity ratio was 81.9% and debt-to-equity was 0.23, indicating a relatively light leverage position. Asset turnover was 2.61x, ROE was 5.8% and ROA was 4.7%. Revenue per employee was €25.2K, while profit per employee was €456.