Dantėja, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

Dantėja - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 200,008 247,101 242,363 369,459 383,197 484,613 525,007 592,542
Profit before tax 18,708 -3,565 7,794 15,209 5,522 1,338 9,281 7,542
Net profit 18,708 -3,565 7,794 15,209 5,522 1,338 9,281 7,542
Equity 124,194 100,529 108,323 123,532 129,054 130,392 139,673 147,215
Liabilities 0 543 5,284 6,358 1,256 983 1,405 1,427
Non-current assets 21,570 18,082 16,316 12,492 18,044 21,339 51,434 50,469
Current assets 102,624 82,990 97,291 117,398 112,266 110,036 89,644 98,173
Total assets 124,194 101,072 113,607 129,890 130,310 131,375 141,078 148,642
Taxes paid
STI taxes - - - - - 52,809 59,283 73,159
Social insurance contributions - - - - - 58,142 70,576 83,568
Financial indicators
Revenue change y/y -0.5% +23.5% -1.9% +52.4% +3.7% +26.5% +8.3% +12.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.1% -3.5% 6.9% 11.7% 4.2% 1.0% 6.6% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.1% -3.5% 7.2% 12.3% 4.3% 1.0% 6.6% 5.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.4% -1.4% 3.2% 4.1% 1.4% 0.3% 1.8% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.4% -1.4% 3.2% 4.1% 1.4% 0.3% 1.8% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,327 23,533 21,229 29,956 35,102 45,790 52,942 55,120

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dantėja - Social security debts

From To Debt, €
2025-07-16 2025-07-16 4170.55
2022-04-19 2022-05-11 335.30

Dantėja - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dantėja is: 0 €

From To Overdue, €
2026-08-31 2026-09-02 0.32
2026-07-31 2026-08-30 1.68
2026-07-01 2026-07-30 12.84
2026-06-30 2026-06-30 8.06
2026-06-18 2026-06-29 3.05
2025-07-31 2025-12-03 0.42

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.
Danteja, UAB (company code 302308971) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €592.5K and net profit of €7.5K, with a profit margin of 1.3%. Revenue increased by 12.9% year on year and by 22.3% over two years, showing steady top-line expansion. Profitability remained positive across the period, rising from €1.3K in 2023 to €9.3K in 2024, before easing to €7.5K in 2025. The balance sheet remained strongly equity-financed: total assets reached €148.6K, equity was €147.2K, and liabilities were only €1.4K, resulting in an equity ratio of 99.0% and a debt-to-equity ratio of 0.01. Asset turnover stood at 3.99x in 2025, indicating efficient use of assets relative to revenue. With revenue per employee of €59.3K and profit per employee of €754, the business appears operationally stable, but profitability remains modest relative to turnover.