MP 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 | 1,237,864 | 1,380,706 | 1,088,067 | 1,326,164 | 1,481,420 | 1,517,833 | 1,487,730 | 1,583,988 |
| Profit before tax | 141,175 | 95,625 | 121,407 | 130,315 | 159,421 | 100,616 | 72,206 | 193,229 |
| Net profit | 119,160 | 69,276 | 102,745 | 110,074 | 134,890 | 84,809 | 60,902 | 161,499 |
| Equity | 649,719 | 668,995 | 699,739 | 739,225 | 874,113 | 688,334 | 590,412 | 730,734 |
| Liabilities | 108,784 | 103,874 | 169,709 | 244,389 | 78,350 | 61,236 | 426,009 | 339,146 |
| Non-current assets | 202,847 | 233,961 | 216,414 | 190,664 | 147,461 | 112,106 | 388,616 | 483,729 |
| Current assets | 553,243 | 534,995 | 649,501 | 789,720 | 801,246 | 632,795 | 622,244 | 580,745 |
| Total assets | 756,090 | 768,956 | 865,915 | 980,384 | 948,707 | 744,901 | 1,010,860 | 1,064,474 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 352,717 | 308,431 | 280,529 |
| Social insurance contributions | - | - | - | - | - | 55,912 | 56,233 | 60,459 |
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Financial indicators
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| Revenue change y/y | -16.1% | +11.5% | -21.2% | +21.9% | +11.7% | +2.5% | -2.0% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 9.0% | 11.9% | 11.2% | 14.2% | 11.4% | 6.0% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 10.4% | 14.7% | 14.9% | 15.4% | 12.3% | 10.3% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 5.0% | 9.4% | 8.3% | 9.1% | 5.6% | 4.1% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 6.9% | 11.2% | 9.8% | 10.8% | 6.6% | 4.9% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 154,733 | 165,685 | 136,008 | 167,515 | 181,398 | 164,090 | 165,303 | 175,999 |
Sales revenue
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MP Dental - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.54 |
| 2026-05-17 | 2026-06-08 | 0.54 |
MP 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.
MP Dental, UAB (code 300134333) is a private limited liability company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €1.58M and net profit of €161.5K, with a profit margin of 10.2%. Performance improved notably from 2024, when revenue was €1.49M and net profit €60.9K, after 2023 revenue of €1.52M and net profit of €84.8K. Over the two-year period, revenue was broadly stable and then increased, while profitability strengthened significantly in 2025. The balance sheet also expanded, with total assets at €1.06M, equity at €730.7K and liabilities at €339.1K. The equity ratio was 68.7%, and debt-to-equity stood at 0.46, indicating a relatively moderate leverage position. Return on equity was 22.1% and return on assets 15.2%, supported by asset turnover of 1.49x. Revenue per employee was €176.0K, while profit per employee reached €17.9K, pointing to solid operating productivity in 2025.