Dentmeda, UAB - financials and debts

Company age: 20 y. 7 mo.

Update

Dentmeda - 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 245,472 272,288 317,755 441,458 512,475 554,878 569,292 728,526
Profit before tax - - - - - - - -
Net profit 41,405 9,983 61,968 90,024 93,588 99,930 92,902 140,633
Equity 84,329 92,133 154,101 181,051 170,682 170,927 168,545 196,018
Liabilities 11,327 5,411 30,166 16,491 24,403 17,605 25,831 49,168
Non-current assets 69,244 60,929 104,486 89,167 74,678 61,999 49,722 44,900
Current assets 25,946 35,874 79,098 110,695 129,673 141,305 143,819 199,406
Total assets 95,190 96,803 183,584 199,862 204,351 203,304 193,541 244,306
Taxes paid
STI taxes - - - - - 56,709 61,489 73,164
Social insurance contributions - - - - - 40,681 41,711 52,080
Financial indicators
Revenue change y/y +4.0% +10.9% +16.7% +38.9% +16.1% +8.3% +2.6% +28.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.5% 10.3% 33.8% 45.0% 45.8% 49.2% 48.0% 57.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.1% 10.8% 40.2% 49.7% 54.8% 58.5% 55.1% 71.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.9% 3.7% 19.5% 20.4% 18.3% 18.0% 16.3% 19.3%
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. 0.1 0.1 0.2 0.1 0.1 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,839 30,825 35,306 49,051 53,476 57,901 69,005 79,475

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dentmeda - Social security debts

From To Debt, €
2025-11-18 2025-11-20 1.12
2025-10-23 2025-11-10 1.12
2025-05-16 2025-05-18 0.10
2025-04-24 2025-04-29 0.10
2025-02-18 2025-02-20 90.00
2024-07-16 2024-07-17 1.59

Dentmeda - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dentmeda is: 2 €

From To Overdue, €
2026-07-12 2026-09-02 2.25
2026-07-03 2026-07-11 6.53
2026-06-18 2026-07-02 2.25
2026-04-30 2026-06-02 2.25
2026-04-13 2026-04-29 1.25
2026-04-11 2026-04-12 5.53
2026-03-19 2026-04-10 1.25
2026-02-21 2026-03-08 1.25
2026-01-01 2026-02-16 1.25
2025-12-09 2025-12-09 5.53
2025-11-28 2025-12-08 1.25
2025-10-02 2025-11-12 1.25
2025-09-11 2025-09-14 3.9
2025-07-12 2025-07-20 0.16
2025-06-06 2025-06-07 0.16
2025-05-10 2025-05-13 0.24
2025-05-01 2025-05-07 2.52
2025-04-30 2025-04-30 0.98

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.
Dentmeda, UAB (code 300539463) is a private limited liability company engaged in dental practice care activities. In 2025, the company generated revenue of €728.5K, up 28.0% year on year and 31.3% over two years, showing a clear upward trajectory after €554.9K in 2023 and €569.3K in 2024. Net profit increased to €140.6K in 2025 from €99.9K in 2023 and €92.9K in 2024, with the profit margin improving to 19.3% after 18.0% and 16.3% in the prior two years. The balance sheet also expanded, with total assets rising to €244.3K in 2025 from €203.3K in 2023 and €193.5K in 2024. Equity strengthened to €196.0K, while liabilities increased to €49.2K. The company remained strongly equity financed, with an equity ratio of 80.2% and debt-to-equity of 0.25. Operational efficiency was solid, with asset turnover at 2.98x. In 2025, revenue per employee reached €80.9K and profit per employee €15.6K, indicating a productive operating base.