ESTETICA 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 | 174,926 | 214,894 | 241,240 | 415,574 | 580,486 | 497,675 | 406,518 | 464,438 |
| Profit before tax | - | - | 6,008 | 4,525 | 58,853 | 32,789 | -7,194 | 23,353 |
| Net profit | 15,487 | 25,916 | 5,709 | 3,901 | 56,246 | 30,255 | -7,194 | 20,954 |
| Equity | 31,599 | 29,515 | 35,224 | 39,125 | 71,840 | 66,801 | 59,601 | 80,555 |
| Liabilities | 48,171 | 45,104 | 28,789 | 22,282 | 10,550 | 23,266 | 29,110 | 6,372 |
| Non-current assets | 52,093 | 43,104 | 36,770 | 32,046 | 33,169 | 32,013 | 46,995 | 39,667 |
| Current assets | 27,677 | 31,515 | 27,243 | 29,361 | 49,221 | 58,054 | 41,690 | 47,260 |
| Total assets | 79,770 | 74,619 | 64,013 | 61,407 | 82,390 | 90,067 | 88,685 | 86,927 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,249 | 25,489 | 31,347 |
| Social insurance contributions | - | - | - | - | - | 37,123 | 36,245 | 34,403 |
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Financial indicators
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| Revenue change y/y | +14.2% | +22.8% | +12.3% | +72.3% | +39.7% | -14.3% | -18.3% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | 34.7% | 8.9% | 6.4% | 68.3% | 33.6% | -8.1% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.0% | 87.8% | 16.2% | 10.0% | 78.3% | 45.3% | -12.1% | 26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 12.1% | 2.4% | 0.9% | 9.7% | 6.1% | -1.8% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.5% | 1.1% | 10.1% | 6.6% | -1.8% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.5 | 0.8 | 0.6 | 0.1 | 0.3 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,928 | 21,137 | 24,124 | 44,927 | 59,033 | 45,243 | 38,111 | 50,666 |
Sales revenue
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ESTETICA DENTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-10 | 27.77 |
| 2022-02-17 | 2022-02-27 | 0.06 |
| 2022-01-28 | 2022-02-07 | 0.06 |
| 2021-11-16 | 2021-11-21 | 27.23 |
ESTETICA DENTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-06-10 | 0.48 |
| 2025-03-31 | 2025-04-01 | 0.33 |
| 2024-10-01 | 2024-12-16 | 0.36 |
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.
ESTETICA DENTIS, UAB is a Private Limited Liability Company (code 302276598) engaged in dental practice care activities. In 2025, the company generated revenue of €464.4K, up 14.2% year on year from €406.5K in 2024, although still below the €497.7K achieved in 2023. Profitability improved materially after a loss in 2024: net profit reached €21.0K in 2025 compared with -€7.2K a year earlier, while 2023 had net profit of €30.3K. The 2025 net profit margin was 4.5%, versus -1.8% in 2024 and 6.1% in 2023, showing a recovery but still below the 2023 level. Balance sheet structure remained conservative, with total assets of €86.9K, equity of €80.6K and liabilities of €6.4K in 2025. The equity ratio stood at 92.7% and debt-to-equity at 0.08, indicating low leverage. Return on equity was 26.0% and return on assets 24.1%, supported by asset turnover of 5.34x. Revenue per employee was €51.6K in 2025, with profit per employee of €2.3K.