Dantist.lt, IĮ - financials and debts

Company age: 19 y. 1 mo.

Update

Dantist.lt - 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 125,073 169,831 221,872 294,675 367,881 411,622 395,861 293,987
Profit before tax - - - - - - - 69,343
Net profit 13,651 57,298 105,130 106,092 101,370 113,993 98,126 65,058
Equity 51,776 103,994 148,124 159,184 141,632 174,752 190,278 193,335
Liabilities 2,730 4,075 11,302 18,408 16,446 8,563 14,274 4,072
Non-current assets 3,485 3,192 3,143 14,914 21,678 15,606 28,623 23,017
Current assets 51,021 104,877 156,283 162,678 136,400 167,709 175,929 174,390
Total assets 54,506 108,069 159,426 177,592 158,078 183,315 204,552 197,407
Taxes paid
STI taxes - - - - - 54,206 48,586 37,837
Social insurance contributions - - - - - 35,518 34,886 30,807
Financial indicators
Revenue change y/y +18.7% +35.8% +30.6% +32.8% +24.8% +11.9% -3.8% -25.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.0% 53.0% 65.9% 59.7% 64.1% 62.2% 48.0% 33.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.4% 55.1% 71.0% 66.6% 71.6% 65.2% 51.6% 33.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.9% 33.7% 47.4% 36.0% 27.6% 27.7% 24.8% 22.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 23.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 0.1 0.1 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,160 18,196 20,800 26,789 29,236 32,930 32,988 37,135

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.

Dantist.lt - Social security debts

From To Debt, €
2023-07-19 2023-07-20 1063.81

Dantist.lt - VMI tax arrears

From To Overdue, €
2024-09-19 2024-11-29 0.29

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.
Dantist.lt, II (code 300997553) is an Individual Enterprise engaged in dental practice care activities. In 2025, the company generated revenue of EUR 294.0K and net profit of EUR 65.1K, with a profit margin of 22.1%. Revenue declined from EUR 411.6K in 2023 to EUR 395.9K in 2024 and then to the 2025 level, showing a clear downward trend over the latest three years. Net profit followed the same pattern, moving from EUR 114.0K in 2023 to EUR 98.1K in 2024 and EUR 65.1K in 2025. Despite the lower turnover, profitability remained solid, supported by a high equity base and very limited liabilities. At the end of 2025, total assets were EUR 197.4K, equity EUR 193.3K and liabilities EUR 4.1K. The equity ratio stood at 97.9%, debt-to-equity at 0.02, ROE at 33.6% and ROA at 33.0%. Asset turnover was 1.49x, and revenue per employee was EUR 42.0K.