Danteka - 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 | 36,855 | 32,765 | 30,780 | 36,290 | 59,628 | 61,270 | 59,195 | 40,118 |
| Profit before tax | - | - | - | - | - | - | - | 135 |
| Net profit | 262 | -3,930 | 5,524 | 438 | -7,007 | -2,446 | 529 | 134 |
| Equity | 82,757 | 78,827 | 77,292 | 77,729 | 70,721 | 68,275 | 68,804 | 57,173 |
| Liabilities | 5,681 | 4,426 | 6,274 | 7,402 | 12,907 | 14,997 | 12,973 | 6,929 |
| Non-current assets | 3,440 | 1,617 | 11 | 18,610 | 15,326 | 12,043 | 8,760 | 5,476 |
| Current assets | 84,998 | 81,584 | 83,507 | 66,179 | 67,967 | 71,135 | 72,927 | 58,547 |
| Total assets | 88,438 | 83,201 | 83,518 | 84,789 | 83,293 | 83,178 | 81,687 | 64,023 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,157 | 6,422 | 6,518 |
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Financial indicators
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| Revenue change y/y | -6.7% | -11.1% | -6.1% | +17.9% | +64.3% | +2.8% | -3.4% | -32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -4.7% | 6.6% | 0.5% | -8.4% | -2.9% | 0.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -5.0% | 7.1% | 0.6% | -9.9% | -3.6% | 0.8% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -12.0% | 17.9% | 1.2% | -11.8% | -4.0% | 0.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,428 | 21,843 | 30,780 | 29,032 | 29,814 | 30,635 | 29,598 | 20,059 |
Sales revenue
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Danteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 52.99 |
Danteka - 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.
Danteka, UAB (code 302343495) is a private limited liability company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €40.1K and recorded net profit of €134, giving a profit margin of 0.3%. Revenue declined by 32.2% year on year and by 34.5% over two years, indicating a smaller operating scale than in prior periods. The 2024 result was already modest at €59.2K revenue and €529 net profit, while 2023 ended with a €2.4K loss on €61.3K revenue, so profitability improved from loss to marginal profit over the three-year period. At year-end 2025, total assets were €64.0K, equity €57.2K and liabilities €6.9K. The balance sheet remained strongly equity-funded, with an equity ratio of 89.3% and debt-to-equity of 0.12. Asset turnover stood at 0.63x, while ROE and ROA were both 0.2%. Revenue per employee was €20.1K and profit per employee was €67.