DentAmicus, UAB - financials and debts

Company age: 17 y. 4 mo.

Update

Odontologijos centras DentAmicus - 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 187,324 184,892 203,996 313,945 377,779 439,507 490,135 567,886
Profit before tax 390 -9,819 26,862 222 -3,750 5,907 -12,440 14,078
Net profit 310 -9,819 24,174 189 -3,750 4,778 -12,062 11,168
Equity 5,166 -4,653 19,521 19,710 15,960 20,738 6,217 17,385
Liabilities 40,860 55,514 30,431 32,634 39,984 45,941 76,607 67,040
Non-current assets 16,677 16,590 23,796 19,940 16,144 9,945 22,504 14,384
Current assets 29,019 34,021 26,017 32,378 39,753 56,087 59,539 68,829
Total assets 45,696 50,611 49,813 52,318 55,897 66,032 82,043 83,213
Taxes paid
STI taxes - - - - - 56,545 78,297 76,289
Social insurance contributions - - - - - 64,913 77,712 80,652
Financial indicators
Revenue change y/y +23.4% -1.3% +10.3% +53.9% +20.3% +16.3% +11.5% +15.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% -19.4% 48.5% 0.4% -6.7% 7.2% -14.7% 13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.0% - 123.8% 1.0% -23.5% 23.0% -194.0% 64.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -5.3% 11.9% 0.1% -1.0% 1.1% -2.5% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% -5.3% 13.2% 0.1% -1.0% 1.3% -2.5% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.9 - 1.6 1.7 2.5 2.2 12.3 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,049 14,891 16,540 22,161 26,204 30,138 31,792 38,941

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Odontologijos centras DentAmicus - Social security debts

From To Debt, €
2026-06-11 2026-07-14 2.43
2026-05-17 2026-06-08 2.43
2026-01-22 2026-02-16 2.90
2026-01-18 2026-01-19 818.98
2026-01-16 2026-01-17 729.59
2026-01-01 2026-01-15 14.84
2025-12-16 2025-12-30 14.84
2025-11-18 2025-12-15 3.69
2025-10-23 2025-11-16 3.69
2025-07-24 2025-08-17 7.93
2025-06-17 2025-07-15 7.73
2025-06-11 2025-06-15 7.73
2025-06-08 2025-06-09 7.73
2025-05-04 2025-06-04 7.73
2025-04-24 2025-04-29 7.73
2025-04-16 2025-04-17 7344.31
2025-03-18 2025-03-20 7161.36
2025-01-22 2025-02-16 19.09
2024-11-18 2024-11-21 7102.21
2024-10-16 2024-10-17 6869.11
2024-07-24 2024-08-15 9.67
2024-04-23 2024-05-14 24.12
2024-04-16 2024-04-18 6499.65
2024-03-18 2024-03-21 6119.80
2024-02-19 2024-02-19 5579.97
2024-01-23 2024-02-18 14.56
2024-01-17 2024-01-22 1.54
2024-01-16 2024-01-16 4836.90
2024-01-15 2024-01-15 1.54
2023-12-22 2024-01-11 1.54
2023-12-20 2023-12-21 6201.34
2023-11-16 2023-12-19 1.54
2023-10-25 2023-11-14 1.54
2023-07-28 2023-08-15 1.39
2023-07-24 2023-07-25 1.44
2021-12-16 2021-12-29 0.01
2021-11-18 2021-12-14 0.01
2021-11-16 2021-11-17 0.02

Odontologijos centras DentAmicus - VMI tax arrears

From To Overdue, €
2026-04-15 2026-04-15 147.23
2026-02-14 2026-03-02 137.52
2025-05-17 2025-05-20 23.76
2025-04-02 2025-04-04 18.36

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.