Studio dentis - 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 | 154,185 | 187,950 | 164,061 | 209,654 | 229,560 | 237,493 | 245,166 | 206,868 |
| Profit before tax | 17,627 | 37,683 | 34,041 | 31,598 | 29,282 | 25,670 | 43,452 | 33,687 |
| Net profit | 16,730 | 35,621 | 32,073 | 29,717 | 27,493 | 24,121 | 41,216 | 31,578 |
| Equity | 40,097 | 53,718 | 50,291 | 41,008 | 33,201 | 30,322 | 44,738 | 34,787 |
| Liabilities | 65,379 | 53,120 | 45,147 | 33,334 | 20,005 | 14,001 | 13,310 | 12,840 |
| Non-current assets | 96,938 | 88,592 | 75,637 | 53,091 | 35,812 | 19,196 | 6,242 | 2,038 |
| Current assets | 8,538 | 18,246 | 19,801 | 21,251 | 17,394 | 25,127 | 51,806 | 45,589 |
| Total assets | 105,476 | 106,838 | 95,438 | 74,342 | 53,206 | 44,323 | 58,048 | 47,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,762 | 31,524 | 31,451 |
| Social insurance contributions | - | - | - | - | - | 31,034 | 31,083 | 27,439 |
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Financial indicators
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| Revenue change y/y | +16.0% | +21.9% | -12.7% | +27.8% | +9.5% | +3.5% | +3.2% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 33.3% | 33.6% | 40.0% | 51.7% | 54.4% | 71.0% | 66.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.7% | 66.3% | 63.8% | 72.5% | 82.8% | 79.5% | 92.1% | 90.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 19.0% | 19.5% | 14.2% | 12.0% | 10.2% | 16.8% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 20.0% | 20.7% | 15.1% | 12.8% | 10.8% | 17.7% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.0 | 0.9 | 0.8 | 0.6 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,680 | 19,612 | 19,886 | 24,909 | 27,825 | 29,687 | 32,330 | 29,553 |
Sales revenue
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Studio dentis - Social security debts
The company had no debts to Sodra
Studio dentis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 123.95 |
| 2025-11-14 | 2025-11-17 | 123.89 |
| 2025-11-12 | 2025-11-13 | 123.53 |
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.
Studio dentis, UAB (code 300090890) is a Private Limited Liability Company active in dental practice care activities. In 2025, the company generated revenue of €206.9K and net profit of €31.6K, with a profit margin of 15.3%. Revenue declined by 15.6% year on year and was 12.9% lower over two years, following a stronger 2024 result, when revenue reached €245.2K and net profit €41.2K. In 2023, revenue was €237.5K and net profit €24.1K, showing that profitability improved materially in 2024 and remained solid in 2025 despite lower turnover. At year-end 2025, total assets stood at €47.6K, supported by equity of €34.8K and liabilities of €12.8K. The equity ratio was 73.0% and debt-to-equity 0.37, indicating a conservative balance sheet structure. Asset turnover was 4.34x, reflecting efficient use of assets. Revenue per employee was €29.6K and profit per employee €4.5K, pointing to moderate productivity in a small-scale service business.