Sveiki dantys, UAB - financials and debts

Company age: 19 y. 11 mo.

Update

Sveiki dantys - 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 20,590 22,898 44,171 40,133 58,655 49,031 53,325 58,975
Profit before tax 1,640 4,751 17,109 2,706 3,716 2,529 4,106 12,302
Net profit 1,558 4,506 16,192 2,515 3,334 2,292 3,837 11,444
Equity 13,872 18,378 34,570 37,092 30,427 27,719 26,556 26,235
Liabilities 567 846 3,004 645 1,788 1,551 1,510 1,813
Non-current assets 669 402 18,337 16,100 12,250 9,302 5,729 2,381
Current assets 13,770 18,822 19,237 21,637 19,965 19,968 22,337 25,667
Total assets 14,439 19,224 37,574 37,737 32,215 29,270 28,066 28,048
Taxes paid
STI taxes - - - - - 4,178 3,932 5,620
Social insurance contributions - - - - - 5,937 6,635 6,199
Financial indicators
Revenue change y/y -26.3% +11.2% +92.9% -9.1% +46.2% -16.4% +8.8% +10.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.8% 23.4% 43.1% 6.7% 10.3% 7.8% 13.7% 40.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.2% 24.5% 46.8% 6.8% 11.0% 8.3% 14.4% 43.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.6% 19.7% 36.7% 6.3% 5.7% 4.7% 7.2% 19.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.0% 20.7% 38.7% 6.7% 6.3% 5.2% 7.7% 20.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.0 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,148 5,725 10,001 9,262 13,034 9,806 10,665 12,867

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Sveiki dantys - Social security debts

From To Debt, €
2025-08-28 2025-08-29 0.46
2025-08-19 2025-08-21 0.46
2025-07-24 2025-08-10 0.46
2025-06-17 2025-06-18 578.42
2024-01-16 2024-02-01 3.69
2022-05-17 2022-06-01 0.07
2022-04-25 2022-05-02 0.07
2022-02-17 2022-02-23 37.12

Sveiki dantys - VMI tax arrears

From To Overdue, €
2026-04-30 2026-04-30 1508.8
2026-04-24 2026-04-29 1497.49
2025-06-19 2025-06-19 266.28

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.
Sveiki dantys, UAB (code 300611592) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €59.0K, up 10.6% year on year and 20.3% over two years. Net profit increased to €11.4K, compared with €3.8K in 2024 and €2.3K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 19.4%, well above the 7.2% recorded in 2024 and 4.7% in 2023. The balance sheet remained compact and stable: total assets were €28.0K, equity €26.2K, and liabilities €1.8K. Equity represented 93.5% of assets, while debt-to-equity stood at 0.07, indicating very limited leverage. Asset turnover was 2.10x in 2025, suggesting efficient use of the asset base. On a productivity basis, revenue per employee was €14.7K and profit per employee was €2.9K. Overall, the latest year shows stronger earnings growth with a solid capital structure and low indebtedness.