Dantų formulė - 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 | 116,894 | 118,930 | 111,021 | 123,632 | 122,186 | 115,098 | 138,615 | 140,656 |
| Profit before tax | 60,575 | 58,112 | 64,232 | 51,766 | 47,132 | 43,464 | 49,920 | 50,182 |
| Net profit | 57,546 | 55,206 | 61,020 | 49,178 | 44,412 | 41,291 | 47,424 | 47,171 |
| Equity | 78,849 | 15,062 | 76,082 | 113,256 | 129,433 | 147,195 | 88,737 | 36,495 |
| Liabilities | 3,190 | 4,308 | 4,495 | 3,488 | 3,655 | 3,019 | 6,529 | 77,890 |
| Non-current assets | 5 | 214 | 11,215 | 14,356 | 22,821 | 17,951 | 13,982 | 15,774 |
| Current assets | 81,729 | 18,424 | 68,865 | 102,130 | 109,795 | 131,564 | 80,185 | 98,013 |
| Total assets | 81,734 | 18,638 | 80,080 | 116,486 | 132,616 | 149,515 | 94,167 | 113,787 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,505 | 24,819 | 14,271 |
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Financial indicators
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| Revenue change y/y | +23.9% | +1.7% | -6.7% | +11.4% | -1.2% | -5.8% | +20.4% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.4% | 296.2% | 76.2% | 42.2% | 33.5% | 27.6% | 50.4% | 41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.0% | 366.5% | 80.2% | 43.4% | 34.3% | 28.1% | 53.4% | 129.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.2% | 46.4% | 55.0% | 39.8% | 36.3% | 35.9% | 34.2% | 33.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.8% | 48.9% | 57.9% | 41.9% | 38.6% | 37.8% | 36.0% | 35.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,447 | 59,465 | 55,511 | 61,816 | 61,093 | 57,549 | 69,308 | 70,328 |
Sales revenue
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Dantų formulė - Social security debts
The company had no debts to Sodra
Dantų formulė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dantu formule, UAB (code 302301507) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €140.7K, up 1.5% year on year and 22.2% over two years. Net profit was €47.2K, slightly below the 2024 level of €47.4K, while the profit margin remained strong at 33.5%. The three-year pattern shows steady top-line growth, with revenue rising from €115.1K in 2023 to €138.6K in 2024 and then to the latest level in 2025, while profit stayed broadly stable around €47K in the last two years after €41.3K in 2023. At year-end 2025, total assets stood at €113.8K, equity at €36.5K and liabilities at €77.9K. The balance sheet indicates a higher leverage position than in prior years, and asset turnover was 1.24x. Based on the latest staffing data, revenue per employee was €70.3K and profit per employee €23.6K.