DAB Dental - 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 | 2,025,583 | 2,122,126 | 2,042,531 | 2,278,874 | 2,237,556 | 2,344,725 | 2,367,534 | 2,587,202 |
| Profit before tax | 110,820 | 64,023 | 131,426 | 122,491 | 73,910 | 83,438 | 11,398 | 62,922 |
| Net profit | 92,835 | 52,953 | 111,191 | 102,043 | 59,107 | 66,499 | 7,066 | 51,950 |
| Equity | 671,864 | 631,982 | 690,220 | 681,071 | 690,178 | 697,570 | 638,138 | 683,022 |
| Liabilities | 111,708 | 91,204 | 108,144 | 135,592 | 238,526 | 196,381 | 206,891 | 303,813 |
| Non-current assets | 56,603 | 30,518 | 23,511 | 140,499 | 115,690 | 97,817 | 72,059 | 52,284 |
| Current assets | 739,875 | 704,151 | 782,628 | 683,053 | 823,312 | 804,741 | 778,086 | 946,849 |
| Total assets | 796,478 | 734,669 | 806,139 | 823,552 | 939,002 | 902,558 | 850,145 | 999,133 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 504,770 | 527,816 | 525,313 |
| Social insurance contributions | - | - | - | - | - | 100,593 | 103,923 | 94,635 |
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Financial indicators
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| Revenue change y/y | -4.5% | +4.8% | -3.8% | +11.6% | -1.8% | +4.8% | +1.0% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 7.2% | 13.8% | 12.4% | 6.3% | 7.4% | 0.8% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 8.4% | 16.1% | 15.0% | 8.6% | 9.5% | 1.1% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 2.5% | 5.4% | 4.5% | 2.6% | 2.8% | 0.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 3.0% | 6.4% | 5.4% | 3.3% | 3.6% | 0.5% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,814 | 156,231 | 145,895 | 162,777 | 162,731 | 180,363 | 182,118 | 215,600 |
Sales revenue
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DAB Dental - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 0.80 |
DAB Dental - 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.
DAB Dental, UAB (company code 300115774) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, it generated revenue of €2.59M, up 9.3% year on year and 10.3% over two years. Net profit reached €52.0K, after €7.1K in 2024 and €66.5K in 2023, showing a rebound in profitability following a weaker 2024. The net profit margin was 2.0% in 2025, compared with 0.3% in 2024 and 2.8% in 2023. Total assets increased to €999.1K at the end of 2025 from €850.1K a year earlier, while equity improved to €683.0K and liabilities rose to €303.8K. The equity ratio stood at 68.4%, with debt-to-equity at 0.44. Return on equity was 7.6% and return on assets 5.2%, supported by asset turnover of 2.59x. Revenue per employee was €215.6K, indicating solid productivity for the latest financial year.