Dentikulas - 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 | 48,126 | 46,660 | 51,146 | 96,847 | 70,210 | 49,564 | 79,238 | 96,494 |
| Profit before tax | 3,574 | 1,147 | 9,325 | 11,897 | 475 | -6,902 | -4,334 | - |
| Net profit | 3,393 | 1,089 | 8,668 | 11,212 | 451 | -6,902 | -4,334 | -14,211 |
| Equity | 17,055 | 18,144 | 26,812 | 25,024 | 25,475 | 18,573 | 14,239 | 29 |
| Liabilities | 419 | 3,350 | 8,273 | 9,479 | 8,876 | 9,312 | 13,609 | 0 |
| Non-current assets | 872 | 472 | 2,485 | 3,318 | 10,873 | 7,854 | 5,141 | 0 |
| Current assets | 16,338 | 20,842 | 32,550 | 30,598 | 23,288 | 19,868 | 22,521 | 29 |
| Total assets | 17,210 | 21,314 | 35,035 | 33,916 | 34,161 | 27,722 | 27,662 | 29 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,344 | 7,360 | 13,753 |
| Social insurance contributions | - | - | - | - | - | 8,423 | 12,329 | 16,593 |
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Financial indicators
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| Revenue change y/y | +18.3% | -3.0% | +9.6% | +89.4% | -27.5% | -29.4% | +59.9% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 5.1% | 24.7% | 33.1% | 1.3% | -24.9% | -15.7% | -49003.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 6.0% | 32.3% | 44.8% | 1.8% | -37.2% | -30.4% | -49003.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 2.3% | 16.9% | 11.6% | 0.6% | -13.9% | -5.5% | -14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 2.5% | 18.2% | 12.3% | 0.7% | -13.9% | -5.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,625 | 9,332 | 11,366 | 19,698 | 15,045 | 11,014 | 16,394 | 17,691 |
Sales revenue
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Dentikulas - Social security debts
The company had no debts to Sodra
Dentikulas - 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.
Dentikulas, UAB (code 300574090) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue increased to €96.5K, up 21.8% year on year and 94.7% over two years, showing strong top-line expansion from €49.6K in 2023 and €79.2K in 2024. Despite this growth, the company remained loss-making: net profit was -€14.2K in 2025, compared with -€4.3K in 2024 and -€6.9K in 2023, and the 2025 profit margin stood at -14.7%. The balance sheet at year-end 2025 was very small, with total assets and equity both at €29, and assets consisting entirely of short-term assets. Profitability ratios were heavily distorted by the very limited equity and asset base. Revenue per employee was €19.3K, while profit per employee was -€2.8K, indicating that operating scale increased but profitability weakened materially in the latest year.