Dentita, UAB - financials and debts

Company age: 21 y. 4 mo.

Update

Dentita - 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 148,408 190,815 248,808 318,983 355,445 431,985 623,626 803,023
Profit before tax 19,924 21,469 78,785 77,445 103,084 122,310 35,354 119,286
Net profit 19,052 20,430 75,498 68,103 90,558 107,537 30,920 100,263
Equity 23,952 23,075 79,073 72,176 94,733 111,270 142,190 172,453
Liabilities 7,655 7,818 12,974 16,833 19,110 23,237 46,218 39,749
Non-current assets 10,472 23,914 17,981 26,702 29,402 25,884 107,120 123,046
Current assets 21,084 6,877 73,881 62,307 84,384 108,623 81,001 89,156
Total assets 31,556 30,791 91,862 89,009 113,786 134,507 188,121 212,202
Taxes paid
STI taxes - - - - - 48,638 76,521 79,002
Social insurance contributions - - - - - 29,706 51,065 75,275
Financial indicators
Revenue change y/y +8.9% +28.6% +30.4% +28.2% +11.4% +21.5% +44.4% +28.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.4% 66.4% 82.2% 76.5% 79.6% 79.9% 16.4% 47.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.5% 88.5% 95.5% 94.4% 95.6% 96.6% 21.7% 58.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.8% 10.7% 30.3% 21.4% 25.5% 24.9% 5.0% 12.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.4% 11.3% 31.7% 24.3% 29.0% 28.3% 5.7% 14.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.2 0.2 0.2 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,551 23,852 31,101 39,873 41,817 55,740 50,564 48,668

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dentita - Social security debts

From To Debt, €
2023-02-17 2023-03-02 0.12
2023-02-06 2023-02-07 0.12
2023-01-23 2023-02-03 0.12
2022-12-16 2022-12-19 82.02

Dentita - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-19 787.73
2026-05-14 2026-05-18 0.73
2026-03-02 2026-03-02 60.29
2026-02-21 2026-03-01 60.07
2026-01-20 2026-02-20 0.07
2026-01-10 2026-01-19 0.1
2026-01-05 2026-01-09 2.76
2025-12-18 2026-01-04 0.1
2025-05-06 2025-05-08 2.66
2025-04-08 2025-04-08 2.66
2025-01-03 2025-01-15 2.66

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.
Dentita, UAB (code 300118667) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €803.0K, up 28.8% year on year and 85.9% over two years. Net profit reached €100.3K, compared with €30.9K in 2024 and €107.5K in 2023, showing a strong rebound after the temporary margin compression seen in 2024. The net profit margin was 12.5% in 2025, after 5.0% in 2024 and 24.9% in 2023. The balance sheet remained solid, with total assets of €212.2K, equity of €172.5K and liabilities of €39.7K at the end of 2025. The equity ratio stood at 81.3%, while debt-to-equity was 0.23. Asset turnover was 3.78x, indicating efficient use of assets. Return on equity was 58.1% and return on assets 47.2%. Revenue per employee was €50.2K and profit per employee €6.3K.