DENSANAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 68,782 | 67,656 | 71,964 | 100,386 | 101,380 | 112,311 | 146,196 | 146,498 |
| Profit before tax | 6,475 | -4,577 | 19,286 | 18,265 | 11,367 | 17,177 | 44,100 | 46,086 |
| Net profit | 6,239 | -4,577 | 18,366 | 17,496 | 10,909 | 16,476 | 42,188 | 43,321 |
| Equity | 22,539 | 15,197 | 25,963 | 28,459 | 25,250 | 19,326 | 45,154 | 58,475 |
| Liabilities | 236 | 9,481 | 10,665 | 9,774 | 8,411 | 8,834 | 13,178 | 14,102 |
| Non-current assets | 14,451 | 10,019 | 5,997 | 3,646 | 1,574 | 1,023 | 506 | 564 |
| Current assets | 8,038 | 14,400 | 30,424 | 34,399 | 31,963 | 27,002 | 57,698 | 71,870 |
| Total assets | 22,489 | 24,419 | 36,421 | 38,045 | 33,537 | 28,025 | 58,204 | 72,434 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,571 | 13,144 | 17,075 |
| Social insurance contributions | - | - | - | - | - | 13,095 | 13,571 | 11,977 |
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Financial indicators
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| Revenue change y/y | +31.6% | -1.6% | +6.4% | +39.5% | +1.0% | +10.8% | +30.2% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.7% | -18.7% | 50.4% | 46.0% | 32.5% | 58.8% | 72.5% | 59.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | -30.1% | 70.7% | 61.5% | 43.2% | 85.3% | 93.4% | 74.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | -6.8% | 25.5% | 17.4% | 10.8% | 14.7% | 28.9% | 29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | -6.8% | 26.8% | 18.2% | 11.2% | 15.3% | 30.2% | 31.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,131 | 16,914 | 22,143 | 28,682 | 25,345 | 28,078 | 36,549 | 36,625 |
Sales revenue
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DENSANAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-09 | 0.01 |
| 2023-07-18 | 2023-08-09 | 2.00 |
DENSANAS - 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.
DENSANAS, UAB (code 302335438) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue reached €146.5K, slightly above €146.2K in 2024 and well above €112.3K in 2023. Net profit rose from €16.5K in 2023 to €42.2K in 2024 and €43.3K in 2025, showing a strong improvement in profitability over the period. The 2025 net profit margin was 29.6%, compared with 28.9% in 2024 and 14.7% in 2023. Revenue growth in 2025 was modest at 0.2% year on year, while the two-year increase was 30.4%. The balance sheet also strengthened: total assets increased to €72.4K in 2025 from €58.2K in 2024 and €28.0K in 2023, while equity rose to €58.5K and liabilities stood at €14.1K. The equity ratio was 80.7% and debt-to-equity was 0.24. Asset turnover was 2.02x. Revenue per employee was €36.6K and profit per employee €10.8K in 2025.