DENTODITA, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

DENTODITA - 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 16,583 13,972 7,756 4,040 16,967 39,284 44,139 55,721
Profit before tax 2,309 575 -3,120 -7,879 -1,155 13,207 6,106 8,690
Net profit 2,274 566 -3,120 -7,879 -1,155 12,986 5,801 8,161
Equity -6,866 -6,300 -9,420 -17,299 -18,454 -5,467 334 8,495
Liabilities 9,714 8,198 10,742 18,564 - 20,435 8,639 6,464
Non-current assets 691 100 0 0 0 0 0 0
Current assets 2,157 1,798 1,322 1,265 1,610 14,968 8,973 14,959
Total assets 2,848 1,898 1,322 1,265 1,610 14,968 8,973 14,959
Taxes paid
STI taxes - - - - - 1,066 3,518 3,720
Financial indicators
Revenue change y/y +3.9% -15.7% -44.5% -47.9% +320.0% +131.5% +12.4% +26.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 79.8% 29.8% -236.0% -622.8% -71.7% 86.8% 64.6% 54.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 1736.8% 96.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.7% 4.1% -40.2% -195.0% -6.8% 33.1% 13.1% 14.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.9% 4.1% -40.2% -195.0% -6.8% 33.6% 13.8% 15.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 25.9 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,292 6,986 3,878 2,020 8,484 19,642 22,070 27,861

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DENTODITA - Social security debts

From To Debt, €
2025-05-04 2025-05-12 0.11
2025-04-24 2025-04-29 0.11
2025-02-11 2025-03-11 32.77
2025-01-16 2025-02-10 65.77
2025-01-02 2025-01-08 98.77
2024-12-22 2024-12-31 98.77
2024-12-17 2024-12-20 98.77
2024-11-18 2024-12-11 131.77
2024-11-14 2024-11-14 131.77
2024-10-16 2024-11-13 164.77
2024-10-07 2024-10-14 164.77
2024-09-17 2024-10-06 197.77
2024-09-11 2024-09-12 197.77
2024-08-19 2024-09-10 230.77
2024-07-16 2024-08-07 263.77
2024-06-18 2024-07-02 296.77
2024-05-16 2024-06-10 329.77
2024-05-13 2024-05-14 329.77
2024-04-16 2024-05-12 362.77
2024-04-12 2024-04-14 362.77
2024-03-18 2024-04-11 395.77
2024-02-19 2024-03-13 428.77
2024-01-16 2024-02-14 461.77
2024-01-15 2024-01-15 54.03
2024-01-10 2024-01-11 54.03
2023-12-18 2024-01-09 494.77
2023-12-14 2023-12-17 87.03
2023-11-16 2023-12-13 527.77
2023-11-13 2023-11-15 120.03
2023-10-17 2023-11-12 560.77
2023-10-13 2023-10-16 153.03
2023-09-18 2023-10-12 593.77
2023-09-14 2023-09-17 186.03
2023-08-17 2023-09-13 626.77
2023-08-04 2023-08-16 219.03
2023-07-18 2023-08-03 660.03
2023-07-14 2023-07-17 252.29
2023-06-16 2023-07-13 693.03
2023-06-12 2023-06-15 285.29
2023-05-16 2023-06-11 726.03
2023-05-12 2023-05-15 318.29
2023-05-02 2023-05-11 759.03
2023-04-18 2023-04-28 759.03
2023-04-14 2023-04-17 351.29
2023-03-16 2023-04-13 792.03
2023-02-17 2023-03-15 825.03
2023-02-15 2023-02-16 417.29
2023-02-06 2023-02-14 858.03
2023-01-25 2023-02-03 858.03
2023-01-17 2023-01-24 1058.03
2022-12-28 2023-01-16 890.35
2022-12-16 2022-12-27 890.35
2022-12-15 2022-12-15 538.20
2022-11-21 2022-12-14 924.20
2022-11-17 2022-11-18 924.20
2022-11-14 2022-11-16 572.05
2022-10-28 2022-11-13 958.05
2022-10-18 2022-10-27 957.91
2022-10-14 2022-10-17 605.76
2022-09-16 2022-10-13 991.76
2022-09-13 2022-09-15 639.61
2022-08-23 2022-09-12 1029.61
2022-08-16 2022-08-22 1064.04
2022-07-18 2022-08-15 1064.04
2022-07-14 2022-07-17 711.89
2022-06-16 2022-07-13 1094.89
2022-06-14 2022-06-15 815.21
2022-05-17 2022-06-13 1125.21
2022-05-13 2022-05-16 773.06
2022-04-19 2022-05-12 1159.06
2022-04-12 2022-04-18 806.91
2022-03-16 2022-04-11 1192.91
2022-03-15 2022-03-15 1044.63
2022-03-14 2022-03-14 1229.63
2022-02-21 2022-03-13 1229.63
2022-02-17 2022-02-20 1262.63
2022-02-15 2022-02-16 1178.77
2022-02-14 2022-02-14 1262.63
2022-01-31 2022-02-13 1262.63
2022-01-18 2022-01-30 1262.54
2022-01-17 2022-01-17 1180.00
2022-01-14 2022-01-16 1290.00
2021-12-29 2022-01-13 1290.00
2021-12-16 2021-12-28 1301.64
2021-12-14 2021-12-15 1001.66
2021-11-16 2021-12-13 1301.66
2021-11-15 2021-11-15 1336.89
2021-10-18 2021-11-14 1336.89
2021-10-15 2021-10-17 1029.12
2021-10-14 2021-10-14 1372.15
2021-09-16 2021-10-13 1372.15

DENTODITA - VMI tax arrears

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

From To Overdue, €
2026-08-31 2026-09-02 0.07
2026-07-01 2026-08-30 0.14
2024-10-08 2024-10-15 94.15

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.
DENTODITA, UAB (code 302467048) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, revenue increased to EUR 55.7K, up 26.2% year on year and 41.8% over two years. Net profit rose to EUR 8.2K, compared with EUR 5.8K in 2024 and EUR 13.0K in 2023, while the profit margin was 14.6% in 2025, slightly above 13.1% in 2024 but below 33.1% in 2023. The balance sheet strengthened over the period: equity rose to EUR 8.5K in 2025 from EUR 334 in 2024 and negative EUR 5.5K in 2023, while liabilities declined to EUR 6.5K from EUR 8.6K and EUR 20.4K. Total assets stood at EUR 15.0K in 2025, the same as in 2023 after a temporary drop in 2024. The company reported a debt-to-equity ratio of 0.76 and asset turnover of 3.72x. Revenue per employee was EUR 27.9K and profit per employee EUR 4.1K. Return on equity and assets were strong in 2025.