ARA DENTIS - 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 | 12,356 | 13,603 | 11,835 | 13,785 | 22,992 | 34,668 | 38,372 | 38,998 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,028 | 352 | 921 | 21 | 2,122 | 7,473 | 13,025 | 12,063 |
| Equity | 1,831 | 2,183 | 3,104 | 2,480 | 3,902 | 9,719 | 16,043 | 20,656 |
| Liabilities | 2,279 | 1,583 | 1,620 | 4,833 | 1,258 | 2,835 | 3,724 | 2,739 |
| Non-current assets | 0 | 3,766 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,110 | 0 | 4,724 | 7,313 | 5,160 | 12,554 | 19,767 | 23,395 |
| Total assets | 4,110 | 3,766 | 4,724 | 7,313 | 5,160 | 12,554 | 19,767 | 23,395 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,411 | 1,272 | 3,896 |
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Financial indicators
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| Revenue change y/y | -13.4% | +10.1% | -13.0% | +16.5% | +66.8% | +50.8% | +10.7% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.3% | 9.3% | 19.5% | 0.3% | 41.1% | 59.5% | 65.9% | 51.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -110.8% | 16.1% | 29.7% | 0.8% | 54.4% | 76.9% | 81.2% | 58.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.4% | 2.6% | 7.8% | 0.2% | 9.2% | 21.6% | 33.9% | 30.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.5 | 1.9 | 0.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,356 | 13,603 | 11,835 | 13,785 | 22,992 | 34,668 | 38,372 | 38,998 |
Sales revenue
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ARA DENTIS - Social security debts
The amount of overdue SODRA debt for the company ARA DENTIS as of the last working day is: 280 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 280.32 |
| 2026-08-19 | 2026-08-19 | 280.32 |
| 2026-07-26 | 2026-07-26 | 280.99 |
| 2026-07-23 | 2026-07-25 | 281.74 |
| 2026-07-19 | 2026-07-22 | 280.99 |
| 2026-07-16 | 2026-07-17 | 280.99 |
| 2026-06-22 | 2026-07-15 | 0.67 |
| 2026-06-16 | 2026-06-21 | 280.99 |
| 2026-06-11 | 2026-06-15 | 0.67 |
| 2026-05-17 | 2026-06-08 | 0.67 |
| 2026-05-07 | 2026-05-10 | 0.67 |
| 2026-05-03 | 2026-05-06 | 0.31 |
| 2026-04-20 | 2026-04-29 | 0.31 |
| 2026-03-29 | 2026-04-15 | 0.31 |
| 2026-03-27 | 2026-03-27 | 280.63 |
| 2026-03-21 | 2026-03-26 | 0.31 |
| 2026-03-17 | 2026-03-20 | 280.63 |
| 2026-03-15 | 2026-03-16 | 0.31 |
| 2026-02-18 | 2026-03-11 | 0.31 |
| 2026-02-09 | 2026-02-16 | 0.31 |
| 2026-01-01 | 2026-01-18 | 0.47 |
| 2025-12-16 | 2025-12-30 | 0.47 |
| 2025-07-24 | 2025-07-27 | 0.65 |
| 2025-07-16 | 2025-07-23 | 254.68 |
| 2025-06-17 | 2025-06-22 | 254.84 |
| 2025-05-16 | 2025-05-29 | 21.56 |
| 2025-05-04 | 2025-05-12 | 21.72 |
| 2025-04-30 | 2025-04-30 | 21.34 |
| 2025-04-24 | 2025-04-29 | 21.72 |
| 2025-04-16 | 2025-04-23 | 21.34 |
| 2025-03-18 | 2025-04-10 | 21.50 |
| 2025-02-18 | 2025-03-11 | 21.66 |
| 2025-02-10 | 2025-02-10 | 21.82 |
| 2025-01-22 | 2025-02-02 | 21.82 |
| 2025-01-16 | 2025-01-21 | 21.52 |
| 2025-01-02 | 2025-01-13 | 21.81 |
| 2024-12-22 | 2024-12-31 | 21.81 |
| 2024-12-17 | 2024-12-20 | 21.81 |
| 2024-11-18 | 2024-12-03 | 22.10 |
| 2024-10-16 | 2024-10-17 | 22.39 |
| 2024-06-18 | 2024-06-26 | 23.38 |
| 2024-04-23 | 2024-04-28 | 23.96 |
| 2024-04-16 | 2024-04-22 | 23.86 |
| 2024-02-19 | 2024-02-28 | 24.44 |
| 2023-09-18 | 2023-09-24 | 2.10 |
| 2023-08-17 | 2023-08-27 | 2.10 |
| 2023-07-28 | 2023-07-30 | 2.10 |
| 2023-07-24 | 2023-07-25 | 2.14 |
| 2023-06-16 | 2023-06-26 | 203.87 |
| 2023-05-02 | 2023-05-08 | 206.57 |
| 2023-04-26 | 2023-04-28 | 206.57 |
| 2023-04-18 | 2023-04-25 | 203.87 |
| 2023-03-16 | 2023-03-29 | 203.87 |
| 2023-02-17 | 2023-03-02 | 203.87 |
| 2023-01-24 | 2023-01-31 | 180.16 |
| 2023-01-23 | 2023-01-23 | 178.03 |
| 2023-01-20 | 2023-01-22 | 180.16 |
| 2023-01-17 | 2023-01-19 | 178.03 |
| 2022-12-30 | 2023-01-16 | 0.86 |
| 2022-12-16 | 2022-12-29 | 178.03 |
| 2022-12-05 | 2022-12-15 | 0.86 |
| 2022-11-21 | 2022-12-04 | 178.03 |
| 2022-11-17 | 2022-11-18 | 178.03 |
| 2022-10-28 | 2022-11-16 | 0.86 |
| 2022-10-18 | 2022-10-23 | 177.17 |
| 2022-09-16 | 2022-09-27 | 177.17 |
| 2022-08-01 | 2022-08-30 | 3.40 |
| 2022-07-25 | 2022-07-31 | 27.17 |
| 2022-07-18 | 2022-07-24 | 23.77 |
| 2022-05-27 | 2022-06-02 | 29.76 |
| 2022-05-17 | 2022-05-26 | 180.57 |
| 2022-05-11 | 2022-05-16 | 3.40 |
| 2022-04-28 | 2022-05-10 | 357.74 |
| 2022-04-19 | 2022-04-27 | 354.34 |
| 2022-03-16 | 2022-04-18 | 177.17 |
| 2022-02-17 | 2022-03-06 | 178.30 |
| 2022-02-01 | 2022-02-16 | 1.13 |
| 2022-01-31 | 2022-01-31 | 140.35 |
| 2022-01-28 | 2022-01-30 | 139.22 |
| 2022-01-18 | 2022-01-27 | 157.76 |
| 2021-12-29 | 2022-01-02 | 97.12 |
| 2021-12-16 | 2021-12-28 | 158.64 |
| 2021-11-16 | 2021-12-15 | 0.88 |
| 2021-11-05 | 2021-11-14 | 1.19 |
| 2021-10-18 | 2021-11-02 | 97.97 |
ARA DENTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 0.05 |
| 2026-05-08 | 2026-05-10 | 0.05 |
| 2026-04-14 | 2026-04-17 | 0.05 |
| 2026-03-08 | 2026-03-22 | 0.05 |
| 2026-01-16 | 2026-01-19 | 0.05 |
| 2025-09-01 | 2025-09-03 | 5.55 |
| 2025-08-06 | 2025-08-31 | 5.5 |
| 2025-08-03 | 2025-08-05 | 43.0 |
| 2025-08-01 | 2025-08-02 | 5.5 |
| 2025-07-31 | 2025-07-31 | 1.74 |
| 2025-07-29 | 2025-07-29 | 448.5 |
| 2025-07-16 | 2025-07-28 | 486.0 |
| 2025-06-20 | 2025-06-22 | 0.09 |
| 2025-06-19 | 2025-06-19 | 486.26 |
| 2025-05-08 | 2025-05-13 | 0.1 |
| 2025-04-11 | 2025-04-11 | 49.06 |
| 2025-04-07 | 2025-04-10 | 48.97 |
| 2025-04-02 | 2025-04-06 | 0.05 |
| 2025-02-18 | 2025-02-27 | 6.32 |
| 2025-02-02 | 2025-02-03 | 6.32 |
| 2025-01-24 | 2025-02-01 | 0.38 |
| 2025-01-16 | 2025-01-22 | 0.25 |
| 2025-01-01 | 2025-01-14 | 0.25 |
| 2024-12-31 | 2024-12-31 | 0.23 |
| 2024-12-10 | 2024-12-30 | 0.27 |
| 2024-12-03 | 2024-12-04 | 0.27 |
| 2024-12-01 | 2024-12-02 | 0.09 |
| 2024-11-19 | 2024-11-30 | 0.13 |
| 2024-11-17 | 2024-11-18 | 37.63 |
| 2024-10-06 | 2024-11-16 | 0.1 |
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.
ARA DENTIS, UAB is a Private Limited Liability Company, code 301765547, operating in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €39.0K, up 1.6% year on year and 12.5% over two years. Net profit reached €12.1K, indicating sustained profitability after €7.5K in 2023 and €13.0K in 2024. The profit margin was 30.9% in 2025, remaining strong despite a slight decline from the 2024 peak of 33.9%. The balance sheet remained small but solid, with total assets of €23.4K, equity of €20.7K and liabilities of €2.7K. Equity represented 88.3% of assets, while the debt-to-equity ratio stood at 0.13, pointing to low leverage. Asset turnover was 1.67x, showing efficient use of the asset base. Return on equity was 58.4% and return on assets 51.6%, both reflecting high profitability relative to the company’s scale. Revenue per employee was €39.0K and profit per employee €12.1K in 2025.