IMPERIAL DENTA GROUP - 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 | 256,409 | 256,770 | 242,929 | 281,612 | 379,191 | 236,439 | 229,704 | 223,400 |
| Profit before tax | 48,388 | 22,801 | 22,357 | 44,847 | 16,483 | 5,586 | 7,306 | 2,098 |
| Net profit | 46,801 | 22,579 | 21,456 | 44,175 | 14,334 | 4,912 | 6,983 | 1,802 |
| Equity | 334,096 | 356,675 | 378,131 | 222,865 | 237,199 | 242,111 | 249,094 | 250,126 |
| Liabilities | 46,892 | 72,075 | 66,371 | 43,569 | 16,355 | 8,788 | 3,004 | 1,168 |
| Non-current assets | 159,834 | 230,577 | 213,140 | 216,046 | 204,604 | 202,885 | 215,035 | 239,885 |
| Current assets | 221,154 | 198,173 | 231,362 | 50,388 | 48,950 | 48,014 | 40,386 | 15,874 |
| Total assets | 380,988 | 428,750 | 444,502 | 266,434 | 253,554 | 250,899 | 255,421 | 255,759 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,396 | 24,289 | 24,426 |
| Social insurance contributions | - | - | - | - | - | 29,609 | 26,559 | 26,758 |
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Financial indicators
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| Revenue change y/y | +25.3% | +0.1% | -5.4% | +15.9% | +34.7% | -37.6% | -2.8% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 5.3% | 4.8% | 16.6% | 5.7% | 2.0% | 2.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 6.3% | 5.7% | 19.8% | 6.0% | 2.0% | 2.8% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.3% | 8.8% | 8.8% | 15.7% | 3.8% | 2.1% | 3.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.9% | 8.9% | 9.2% | 15.9% | 4.3% | 2.4% | 3.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 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. | 33,085 | 32,096 | 25,798 | 25,796 | 28,618 | 19,301 | 26,252 | 25,777 |
Sales revenue
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IMPERIAL DENTA GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-22 | 2026-05-24 | 1428.52 |
| 2026-05-19 | 2026-05-21 | 1673.52 |
| 2026-05-17 | 2026-05-18 | 1813.52 |
| 2026-04-23 | 2026-04-23 | 438.16 |
| 2026-04-22 | 2026-04-22 | 432.69 |
| 2026-04-21 | 2026-04-21 | 602.69 |
| 2026-04-20 | 2026-04-20 | 952.69 |
| 2026-04-02 | 2026-04-07 | 80.98 |
| 2026-03-30 | 2026-04-01 | 305.98 |
| 2026-03-29 | 2026-03-29 | 639.98 |
| 2026-03-27 | 2026-03-27 | 2229.98 |
| 2026-03-25 | 2026-03-26 | 909.98 |
| 2026-03-24 | 2026-03-24 | 1409.98 |
| 2026-03-17 | 2026-03-23 | 2229.98 |
| 2026-01-21 | 2026-02-09 | 5.89 |
| 2025-12-18 | 2025-12-18 | 696.19 |
| 2025-12-17 | 2025-12-17 | 1196.19 |
| 2025-12-16 | 2025-12-16 | 1496.19 |
| 2025-11-21 | 2025-11-27 | 250.34 |
| 2025-11-19 | 2025-11-20 | 530.34 |
| 2025-11-18 | 2025-11-18 | 1689.84 |
| 2025-10-24 | 2025-11-16 | 0.34 |
| 2025-10-23 | 2025-10-23 | 615.60 |
| 2025-10-22 | 2025-10-22 | 615.26 |
| 2025-10-21 | 2025-10-21 | 870.26 |
| 2025-10-16 | 2025-10-20 | 1522.26 |
| 2025-09-17 | 2025-09-17 | 125.54 |
| 2025-09-16 | 2025-09-16 | 460.54 |
| 2025-06-11 | 2025-06-11 | 0.56 |
| 2025-06-08 | 2025-06-09 | 0.56 |
| 2025-05-16 | 2025-06-04 | 0.56 |
| 2025-05-04 | 2025-05-13 | 0.55 |
| 2025-04-30 | 2025-04-30 | 0.19 |
| 2025-04-24 | 2025-04-29 | 0.55 |
| 2025-04-16 | 2025-04-23 | 0.19 |
| 2025-03-18 | 2025-04-08 | 0.20 |
| 2025-01-22 | 2025-02-10 | 1.93 |
| 2025-01-16 | 2025-01-16 | 657.52 |
| 2024-11-20 | 2024-11-20 | 482.34 |
| 2024-11-19 | 2024-11-19 | 857.34 |
| 2024-11-18 | 2024-11-18 | 1897.37 |
| 2024-07-24 | 2024-08-08 | 2.02 |
| 2024-06-18 | 2024-07-11 | 16.17 |
| 2024-05-16 | 2024-05-20 | 1174.38 |
| 2024-04-23 | 2024-05-14 | 15.61 |
| 2024-03-22 | 2024-03-25 | 1000.50 |
| 2024-03-21 | 2024-03-21 | 1295.50 |
| 2024-03-18 | 2024-03-20 | 1425.50 |
| 2024-02-19 | 2024-02-19 | 1005.33 |
| 2024-02-06 | 2024-02-11 | 6.89 |
| 2024-02-05 | 2024-02-05 | 174.96 |
| 2024-02-02 | 2024-02-04 | 528.99 |
| 2024-02-01 | 2024-02-01 | 660.12 |
| 2024-01-31 | 2024-01-31 | 760.72 |
| 2024-01-30 | 2024-01-30 | 847.18 |
| 2024-01-29 | 2024-01-29 | 1621.69 |
| 2024-01-26 | 2024-01-28 | 1734.51 |
| 2024-01-25 | 2024-01-25 | 1740.96 |
| 2024-01-24 | 2024-01-24 | 1785.75 |
| 2024-01-23 | 2024-01-23 | 1939.39 |
| 2024-01-16 | 2024-01-22 | 1932.50 |
| 2023-12-20 | 2023-12-21 | 363.41 |
| 2023-12-18 | 2023-12-19 | 1814.41 |
| 2023-11-16 | 2023-11-19 | 1977.37 |
| 2023-10-27 | 2023-11-14 | 12.94 |
| 2023-10-25 | 2023-10-25 | 12.94 |
| 2023-10-18 | 2023-10-18 | 482.45 |
| 2023-10-17 | 2023-10-17 | 1212.45 |
| 2023-09-26 | 2023-09-26 | 1329.19 |
| 2023-09-25 | 2023-09-25 | 1797.25 |
| 2023-09-21 | 2023-09-24 | 2097.25 |
| 2023-09-18 | 2023-09-20 | 2337.25 |
| 2023-08-22 | 2023-08-23 | 181.77 |
| 2023-08-21 | 2023-08-21 | 471.77 |
| 2023-08-18 | 2023-08-20 | 944.77 |
| 2023-08-17 | 2023-08-17 | 1404.77 |
| 2023-07-26 | 2023-07-26 | 1384.21 |
| 2023-07-24 | 2023-07-25 | 1384.51 |
| 2023-07-19 | 2023-07-23 | 1373.28 |
| 2023-07-18 | 2023-07-18 | 2373.28 |
| 2023-06-16 | 2023-06-21 | 2322.74 |
| 2023-05-22 | 2023-05-22 | 505.69 |
| 2023-05-19 | 2023-05-21 | 1529.69 |
| 2023-05-18 | 2023-05-18 | 1764.69 |
| 2023-05-16 | 2023-05-17 | 2364.69 |
| 2023-04-18 | 2023-04-19 | 2239.86 |
| 2023-03-17 | 2023-03-20 | 1654.96 |
| 2023-03-16 | 2023-03-16 | 2654.96 |
| 2023-02-17 | 2023-02-21 | 574.78 |
| 2023-02-06 | 2023-02-16 | 8.98 |
| 2023-01-23 | 2023-02-03 | 8.98 |
| 2022-12-20 | 2022-12-21 | 519.00 |
| 2022-12-16 | 2022-12-19 | 1799.00 |
| 2022-11-21 | 2022-12-15 | 5.41 |
| 2022-11-17 | 2022-11-18 | 5.41 |
| 2022-10-28 | 2022-11-13 | 5.38 |
| 2022-10-21 | 2022-10-24 | 1611.53 |
| 2022-10-20 | 2022-10-20 | 3169.53 |
| 2022-10-18 | 2022-10-19 | 3447.53 |
| 2022-09-16 | 2022-09-19 | 3905.99 |
| 2022-07-25 | 2022-08-10 | 4.86 |
| 2022-04-19 | 2022-04-21 | 69.34 |
| 2021-10-19 | 2021-10-19 | 1852.87 |
| 2021-10-18 | 2021-10-18 | 3152.87 |
IMPERIAL DENTA GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-08-10 | 0.66 |
| 2026-05-26 | 2026-06-05 | 0.12 |
| 2026-05-25 | 2026-05-25 | 243.61 |
| 2026-05-22 | 2026-05-24 | 243.23 |
| 2026-05-19 | 2026-05-21 | 965.71 |
| 2026-05-17 | 2026-05-18 | 957.79 |
| 2026-04-23 | 2026-05-16 | 0.08 |
| 2026-04-22 | 2026-04-22 | 735.28 |
| 2026-04-19 | 2026-04-21 | 1059.48 |
| 2026-04-17 | 2026-04-18 | 1209.17 |
| 2026-03-24 | 2026-03-27 | 872.91 |
| 2026-03-20 | 2026-03-23 | 865.97 |
| 2026-03-18 | 2026-03-18 | 7.11 |
| 2026-03-17 | 2026-03-17 | 1422.14 |
| 2026-02-21 | 2026-03-16 | 0.29 |
| 2026-01-18 | 2026-02-03 | 0.39 |
| 2026-01-15 | 2026-01-16 | 74.55 |
| 2025-12-17 | 2025-12-18 | 39.03 |
| 2025-12-15 | 2025-12-16 | 0.01 |
| 2025-11-20 | 2025-12-14 | 0.03 |
| 2025-11-18 | 2025-11-19 | 85.84 |
| 2025-11-15 | 2025-11-17 | 75.22 |
| 2025-10-22 | 2025-11-14 | 0.22 |
| 2025-10-20 | 2025-10-21 | 667.74 |
| 2025-10-17 | 2025-10-19 | 827.32 |
| 2025-02-20 | 2025-02-27 | 7.9 |
| 2025-02-13 | 2025-02-13 | 10.9 |
| 2025-01-15 | 2025-01-15 | 748.27 |
| 2024-12-15 | 2024-12-16 | 1085.25 |
| 2024-11-20 | 2024-12-12 | 0.4 |
| 2024-11-17 | 2024-11-19 | 1476.56 |
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.
IMPERIAL DENTA GROUP, UAB (code 300595501) is a private limited liability company engaged in dental practice care activities. In 2025, the company generated revenue of €223.4K, which was 2.7% lower than in 2024 and 5.5% below the 2023 level. Net profit fell to €1.8K from €7.0K in 2024 and €4.9K in 2023, while the profit margin narrowed to 0.8%. The business remained profitable, but at a much lower level than in the previous two years. The balance sheet was still very solid: total assets stood at €255.8K, equity at €250.1K and liabilities at €1.2K, leaving an equity ratio of 97.8%. Long-term assets increased to €239.9K, while short-term assets decreased to €15.9K. Return on equity and return on assets were both 0.7%, and asset turnover was 0.87x. Revenue per employee was €27.9K, with profit per employee of €225 in 2025.