DANTIKA - 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 | 127,866 | 138,917 | 113,835 | 156,187 | 178,784 | 184,806 | 187,485 | 227,047 |
| Profit before tax | 30,355 | 26,325 | 36,825 | 32,894 | 46,484 | 72,797 | 53,218 | 111,376 |
| Net profit | 28,872 | 25,137 | 34,977 | 31,377 | 44,283 | 69,164 | 50,502 | 104,632 |
| Equity | 89,232 | 100,251 | 111,699 | 90,136 | 105,478 | 133,465 | 183,967 | 241,540 |
| Liabilities | 5,409 | 2,671 | 20,088 | 2,445 | 12,654 | 44,637 | 9,092 | 20,770 |
| Non-current assets | 15,609 | 12,946 | 27,112 | 22,386 | 17,812 | 112,195 | 164,314 | 61,543 |
| Current assets | 78,466 | 89,278 | 104,040 | 69,608 | 99,649 | 65,130 | 27,833 | 199,836 |
| Total assets | 94,075 | 102,224 | 131,152 | 91,994 | 117,461 | 177,325 | 192,147 | 261,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,138 | 11,825 | 19,406 |
| Social insurance contributions | - | - | - | - | - | 13,493 | 9,133 | - |
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Financial indicators
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| Revenue change y/y | +11.0% | +8.6% | -18.1% | +37.2% | +14.5% | +3.4% | +1.4% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.7% | 24.6% | 26.7% | 34.1% | 37.7% | 39.0% | 26.3% | 40.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.4% | 25.1% | 31.3% | 34.8% | 42.0% | 51.8% | 27.5% | 43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 18.1% | 30.7% | 20.1% | 24.8% | 37.4% | 26.9% | 46.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.7% | 19.0% | 32.3% | 21.1% | 26.0% | 39.4% | 28.4% | 49.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,508 | 30,870 | 28,459 | 39,047 | 44,696 | 46,202 | 51,132 | 75,682 |
Sales revenue
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DANTIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-26 | 1028.23 |
| 2024-05-17 | 2024-06-09 | 0.19 |
| 2024-05-16 | 2024-05-16 | 986.21 |
| 2024-04-16 | 2024-05-15 | 0.19 |
| 2024-03-18 | 2024-04-14 | 0.19 |
| 2024-02-19 | 2024-03-11 | 0.19 |
| 2024-01-16 | 2024-02-11 | 0.19 |
| 2023-12-18 | 2023-12-26 | 0.19 |
| 2023-11-16 | 2023-12-10 | 0.19 |
| 2023-10-27 | 2023-11-07 | 0.04 |
| 2023-10-25 | 2023-10-25 | 0.04 |
| 2023-09-18 | 2023-09-28 | 6.95 |
| 2023-07-24 | 2023-08-03 | 1.95 |
| 2023-07-18 | 2023-07-23 | 1.92 |
| 2023-06-16 | 2023-07-04 | 1.92 |
| 2023-05-16 | 2023-06-04 | 1.92 |
| 2023-05-02 | 2023-05-08 | 1.92 |
| 2023-04-25 | 2023-04-28 | 1.92 |
| 2023-04-18 | 2023-04-24 | 1.90 |
| 2023-03-16 | 2023-04-03 | 1.90 |
| 2023-02-17 | 2023-03-02 | 1.90 |
| 2022-12-16 | 2022-12-29 | 1.90 |
| 2022-11-21 | 2022-12-04 | 1.90 |
| 2022-11-17 | 2022-11-18 | 1.90 |
| 2022-10-28 | 2022-11-02 | 1.90 |
| 2022-10-18 | 2022-10-27 | 0.02 |
| 2022-09-28 | 2022-10-09 | 0.02 |
| 2022-09-20 | 2022-09-27 | 183.60 |
| 2022-09-16 | 2022-09-19 | 959.18 |
DANTIKA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DANTIKA is: 306 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 305.84 |
| 2026-08-31 | 2026-08-31 | 303.36 |
| 2026-08-12 | 2026-08-30 | 301.32 |
| 2026-08-02 | 2026-08-11 | 1.32 |
| 2026-07-02 | 2026-08-01 | 1.24 |
| 2026-06-18 | 2026-07-01 | 299.41 |
| 2026-04-13 | 2026-04-24 | 0.29 |
| 2026-03-13 | 2026-03-13 | 152.21 |
| 2026-03-12 | 2026-03-12 | 151.29 |
| 2026-02-21 | 2026-03-11 | 2.0 |
| 2026-01-31 | 2026-02-16 | 4.02 |
| 2026-01-15 | 2026-01-30 | 6.02 |
| 2025-06-19 | 2026-01-14 | 1.0 |
| 2025-04-11 | 2025-05-06 | 1.0 |
| 2025-04-10 | 2025-04-10 | 6.02 |
| 2025-02-20 | 2025-04-09 | 1.0 |
| 2025-02-06 | 2025-02-13 | 5.02 |
| 2025-02-02 | 2025-02-05 | 6.02 |
| 2025-02-01 | 2025-02-01 | 1.06 |
| 2025-01-31 | 2025-01-31 | 604.3 |
| 2025-01-15 | 2025-01-30 | 603.24 |
| 2024-09-07 | 2025-01-14 | 0.63 |
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.
DANTIKA, UAB (code 301707608) is a private limited liability company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €227.0K and net profit of €104.6K, compared with €187.5K of revenue and €50.5K of net profit in 2024. This indicates stronger profitability alongside solid top-line growth. Revenue increased by 21.1% year on year and by 22.9% over two years, while the profit margin improved to 46.1% from 26.9% in 2024 and 37.4% in 2023. The three-year trend shows steady expansion from €184.8K in 2023 to €227.0K in 2025, with profit rising from €69.2K to €104.6K over the same period. At year-end 2025, total assets stood at €261.4K, equity at €241.5K, and liabilities at €20.8K. The balance sheet remained highly equity-financed, with an equity ratio of 92.4% and debt-to-equity of 0.09. Efficiency was also strong, with asset turnover at 0.87x and revenue per employee at €75.7K.