Dens opalus, UAB - financials and debts

Company age: 19 y. 4 mo.

Update

Dens opalus - 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 164,800 148,259 134,071 181,176 170,320 175,839 140,571 167,616
Profit before tax 14,708 7,650 34,846 7,836 -10,682 -7,504 -23,442 20,211
Net profit 13,972 7,369 33,250 7,448 -10,682 -7,504 -23,442 19,134
Equity 9,898 17,267 50,517 45,966 35,284 27,780 4,338 23,471
Liabilities 25,580 16,873 17,915 51,488 44,602 39,426 36,004 34,562
Non-current assets 1,408 1,347 1,557 34,225 32,322 26,319 17,800 51,670
Current assets 33,855 32,535 65,911 62,688 46,995 40,181 21,792 5,379
Total assets 35,263 33,882 67,468 96,913 79,317 66,500 39,592 57,049
Taxes paid
STI taxes - - - - - 23,946 22,063 15,853
Financial indicators
Revenue change y/y +43.5% -10.0% -9.6% +35.1% -6.0% +3.2% -20.1% +19.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.6% 21.7% 49.3% 7.7% -13.5% -11.3% -59.2% 33.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 141.2% 42.7% 65.8% 16.2% -30.3% -27.0% -540.4% 81.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.5% 5.0% 24.8% 4.1% -6.3% -4.3% -16.7% 11.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.9% 5.2% 26.0% 4.3% -6.3% -4.3% -16.7% 12.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 1.0 0.4 1.1 1.3 1.4 8.3 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,552 26,554 26,814 40,261 53,785 58,613 46,857 57,468

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dens opalus - Social security debts

From To Debt, €
2025-03-18 2025-04-09 0.76
2025-02-18 2025-03-16 0.76
2025-01-22 2025-02-10 0.76
2024-10-16 2024-10-16 1317.64
2024-02-19 2024-03-11 2.32
2024-01-23 2024-02-14 2.32
2023-05-16 2023-06-14 6.77
2023-05-02 2023-05-10 6.77
2023-04-25 2023-04-28 6.77
2023-02-22 2023-02-26 716.44
2023-02-17 2023-02-21 2716.44
2022-10-28 2022-11-14 1.67
2022-05-17 2022-06-13 3.04
2022-04-25 2022-05-11 3.04
2022-01-18 2022-01-19 3381.62

Dens opalus - VMI tax arrears

From To Overdue, €
2026-02-27 2026-03-02 0.05
2026-02-21 2026-02-26 187.05

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.
Dens opalus, UAB (code 300855582) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, the company generated revenue of EUR 167.6K, up 19.2% year on year, while remaining slightly below the 2023 level of EUR 175.8K. Profitability improved materially after two loss-making years: net profit reached EUR 19.1K in 2025, compared with a loss of EUR 23.4K in 2024 and a loss of EUR 7.5K in 2023. The 2025 profit margin was 11.4%. The balance sheet strengthened during the year, with total assets of EUR 57.0K, equity of EUR 23.5K and liabilities of EUR 34.6K. Long-term assets increased to EUR 51.7K, while short-term assets were EUR 5.4K. Key ratios indicate efficient use of assets, with asset turnover at 2.94x and return on assets at 33.5%; return on equity was high at 81.5%, supported by a relatively modest equity base. Revenue per employee was EUR 83.8K and profit per employee EUR 9.6K.