Dentavita Dental, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

Dentavita Dental - 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 810,607 766,155 759,095 996,580 1,229,270 1,525,710 1,652,275 1,659,806
Profit before tax 23,017 25,373 46,465 76,255 97,926 107,107 164,843 130,655
Net profit 19,575 20,628 39,445 64,868 83,424 91,222 140,827 109,750
Equity 22,761 23,814 42,631 68,054 86,610 94,408 144,014 112,936
Liabilities 176,401 115,998 67,592 272,860 525,107 270,222 532,482 354,608
Non-current assets 10,108 20,924 13,223 11,660 7,300 2,657 20,527 20,194
Current assets 189,054 118,888 97,000 329,254 604,417 361,973 655,969 447,350
Total assets 199,162 139,812 110,223 340,914 611,717 364,630 676,496 467,544
Taxes paid
STI taxes - - - - - 96,640 97,218 97,873
Social insurance contributions - - - - - 85,512 88,883 96,526
Financial indicators
Revenue change y/y - -5.5% -0.9% +31.3% +23.3% +24.1% +8.3% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.8% 14.8% 35.8% 19.0% 13.6% 25.0% 20.8% 23.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.0% 86.6% 92.5% 95.3% 96.3% 96.6% 97.8% 97.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 2.7% 5.2% 6.5% 6.8% 6.0% 8.5% 6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 3.3% 6.1% 7.7% 8.0% 7.0% 10.0% 7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.8 4.9 1.6 4.0 6.1 2.9 3.7 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,893 31,703 34,245 50,460 60,955 82,471 83,659 79,353

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dentavita Dental - Social security debts

The company had no debts to Sodra

Dentavita Dental - 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.
Dentavita Dental, UAB (company code 300670690) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue reached €1.66M, compared with €1.65M in 2024, representing 0.5% year-on-year growth and 8.8% growth over two years from €1.53M in 2023. Net profit in 2025 was €109.8K, down from €140.8K in 2024 but above €91.2K in 2023. The net profit margin was 6.6% in 2025, below the 8.5% achieved in 2024. The balance sheet at the end of 2025 shows total assets of €467.5K, equity of €112.9K and liabilities of €354.6K. Long-term assets were €20.2K, while short-term assets amounted to €447.4K. Key operating ratios indicate efficient use of assets, with ROA at 23.5%, ROE at 97.2%, debt-to-equity at 3.14 and asset turnover at 3.55x. Revenue per employee was €83.0K and profit per employee €5.5K, pointing to solid revenue generation with moderate profitability in 2025.