MVI Dental - 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 | 38,216 | 46,240 | 44,112 | 41,260 | 48,692 | 42,542 | 36,420 | 34,940 |
| Profit before tax | 12,431 | 19,184 | 20,769 | 6,712 | 14,155 | 7,060 | -743 | -3,479 |
| Net profit | 11,809 | 18,225 | 19,731 | 6,376 | 13,447 | 6,707 | -743 | -3,479 |
| Equity | 51,874 | 45,098 | 64,829 | 71,205 | 84,653 | 91,358 | 90,616 | 87,136 |
| Liabilities | 1,308 | 1,614 | 1,971 | 494 | 554 | 2,059 | 1,098 | 183 |
| Non-current assets | 1 | 1 | 1 | 2,004 | 2,004 | 39,515 | 39,515 | 39,982 |
| Current assets | 53,181 | 46,711 | 66,799 | 69,695 | 83,203 | 53,902 | 52,199 | 47,337 |
| Total assets | 53,182 | 46,712 | 66,800 | 71,699 | 85,207 | 93,417 | 91,714 | 87,319 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,702 | 2,656 | 2,810 |
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Financial indicators
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| Revenue change y/y | +8.9% | +21.0% | -4.6% | -6.5% | +18.0% | -12.6% | -14.4% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | 39.0% | 29.5% | 8.9% | 15.8% | 7.2% | -0.8% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | 40.4% | 30.4% | 9.0% | 15.9% | 7.3% | -0.8% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.9% | 39.4% | 44.7% | 15.5% | 27.6% | 15.8% | -2.0% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.5% | 41.5% | 47.1% | 16.3% | 29.1% | 16.6% | -2.0% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,108 | 23,120 | 22,056 | 20,630 | 24,346 | 21,271 | 18,210 | 17,470 |
Sales revenue
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MVI Dental - Social security debts
The company had no debts to Sodra
MVI Dental - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 463.29 |
| 2026-05-31 | 2026-05-31 | 459.57 |
| 2026-05-30 | 2026-05-30 | 451.0 |
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.
MVI Dental, UAB (code 301858706) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €34.9K, down 4.1% year on year and 17.9% over two years. Profitability weakened during the period: net profit was €6.7K in 2023, then turned to a small loss of €743 in 2024 and widened to a net loss of €3.5K in 2025. The 2025 profit margin was -10.0%. Balance sheet size remained stable, with total assets of €87.3K, equity of €87.1K and liabilities of only €183, indicating an equity ratio of 99.8%. Long-term assets stood at €40.0K and short-term assets at €47.3K. Key efficiency indicators were modest, with asset turnover at 0.40x and both ROE and ROA at -4.0% in 2025. Revenue per employee was €17.5K, while profit per employee was -€1.7K, reflecting weaker operating performance in the latest year.