Dantukų miestas, UAB - financials and debts

Company age: 20 y. 8 mo.

Update

Dantukų miestas - 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 123,262 120,897 127,310 114,589 125,697 141,796 155,743 184,339
Profit before tax 21,969 7,646 20,066 -7,516 12,089 27,269 34,108 36,771
Net profit 20,837 7,205 19,052 -7,516 11,848 25,928 32,544 34,481
Equity 30,312 32,018 51,070 20,024 22,962 14,024 14,941 17,667
Liabilities 27,624 16,329 5,121 3,026 3,243 5,594 4,319 42,472
Non-current assets 51,817 41,280 24,059 10,590 8,698 7,713 7,579 45,885
Current assets 4,481 6,523 31,659 12,097 17,081 11,374 9,973 12,458
Total assets 56,298 47,803 55,718 22,687 25,779 19,087 17,552 58,343
Taxes paid
STI taxes - - - - - 16,210 17,369 19,676
Social insurance contributions - - - - - 12,913 13,829 15,344
Financial indicators
Revenue change y/y +19.6% -1.9% +5.3% -10.0% +9.7% +12.8% +9.8% +18.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.0% 15.1% 34.2% -33.1% 46.0% 135.8% 185.4% 59.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.7% 22.5% 37.3% -37.5% 51.6% 184.9% 217.8% 195.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.9% 6.0% 15.0% -6.6% 9.4% 18.3% 20.9% 18.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.8% 6.3% 15.8% -6.6% 9.6% 19.2% 21.9% 19.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.5 0.1 0.2 0.1 0.4 0.3 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,652 26,378 31,828 28,647 31,424 35,449 38,141 45,145

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dantukų miestas - Social security debts

From To Debt, €
2023-05-16 2023-05-31 0.01
2023-05-02 2023-05-03 0.01
2023-04-27 2023-04-28 0.01
2023-04-25 2023-04-25 0.01
2023-03-16 2023-03-19 7.29

Dantukų miestas - 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.
Dantuku miestas, UAB (Private Limited Liability Company, code 300528709) operates in dental practice care activities. In 2025, the company generated €184.3K in revenue and €34.5K in net profit, corresponding to a profit margin of 18.7%. Revenue increased by 18.4% year on year and by 30.0% over two years, showing a steady upward trajectory from €141.8K in 2023 to €155.7K in 2024 and €184.3K in 2025. Profit also improved over the period, rising from €25.9K in 2023 to €32.5K in 2024 and €34.5K in 2025. At the end of 2025, total assets amounted to €58.3K, with equity of €17.7K and liabilities of €42.5K. Long-term assets were €45.9K and short-term assets €12.5K. The balance sheet indicates a debt-to-equity ratio of 2.40 and an equity ratio of 30.3%. Asset turnover was 3.16x, while revenue per employee reached €46.1K and profit per employee €8.6K. Profitability and returns were strong, supported by a relatively small capital base.