DentLab - 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 | 237,266 | 238,297 | 315,589 | 329,788 | 471,780 | 459,622 | 372,704 | 231,280 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,163 | 50,413 | 125,987 | 51,851 | 116,558 | 41,446 | 49,815 | 67,964 |
| Equity | 160,716 | 142,387 | 179,800 | 208,121 | 242,324 | 266,119 | 161,318 | 175,855 |
| Liabilities | 2,089 | 2,065 | 12,832 | 40,600 | 27,589 | 5,887 | 3,629 | 927 |
| Non-current assets | 30,288 | 14,165 | 2,529 | 48,328 | 40,745 | 32,179 | 40,701 | 8,069 |
| Current assets | 132,517 | 130,287 | 190,103 | 200,393 | 229,168 | 239,827 | 124,246 | 168,713 |
| Total assets | 162,805 | 144,452 | 192,632 | 248,721 | 269,913 | 272,006 | 164,947 | 176,782 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,751 | 65,932 | 22,951 |
| Social insurance contributions | - | - | - | - | - | 51,113 | 33,826 | 8,996 |
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Financial indicators
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| Revenue change y/y | -22.6% | +0.4% | +32.4% | +4.5% | +43.1% | -2.6% | -18.9% | -37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 34.9% | 65.4% | 20.8% | 43.2% | 15.2% | 30.2% | 38.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 35.4% | 70.1% | 24.9% | 48.1% | 15.6% | 30.9% | 38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 21.2% | 39.9% | 15.7% | 24.7% | 9.0% | 13.4% | 29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,472 | 27,763 | 39,449 | 43,972 | 56,614 | 52,033 | 50,824 | 50,461 |
Sales revenue
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DentLab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 4155.71 |
| 2023-04-26 | 2023-04-28 | 4155.71 |
| 2023-04-18 | 2023-04-25 | 4153.31 |
| 2023-03-16 | 2023-04-17 | 138.35 |
| 2023-02-17 | 2023-02-27 | 90.48 |
| 2023-01-24 | 2023-01-25 | 229.01 |
| 2023-01-17 | 2023-01-23 | 227.77 |
| 2022-12-16 | 2022-12-21 | 195.74 |
| 2022-11-21 | 2022-11-29 | 94.72 |
| 2022-11-17 | 2022-11-18 | 94.72 |
| 2022-10-28 | 2022-10-30 | 94.71 |
| 2022-10-18 | 2022-10-27 | 94.58 |
| 2022-09-16 | 2022-09-29 | 29.65 |
DentLab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 123.68 |
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.
DentLab, UAB (code 300132567) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €231.3K and net profit of €68.0K, resulting in a profit margin of 29.4%. Revenue decreased by 38.0% year on year and was 49.7% lower than two years earlier, but profitability strengthened over the same period. Net profit rose from €41.4K in 2023 to €49.8K in 2024 and €68.0K in 2025, showing a steady upward trend despite declining turnover. The balance sheet remained very solid, with total assets of €176.8K, equity of €175.9K and liabilities of only €927 at the end of 2025. The equity ratio was 99.5% and debt-to-equity stood at 0.01, indicating minimal leverage. Return on equity was 38.6% and return on assets 38.5%. Asset turnover reached 1.31x. Based on staff data, revenue per employee was €57.8K and profit per employee €17.0K.