DG-dent - 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 | 43,346 | 49,974 | 43,794 | 48,342 | 50,383 | 54,153 | 53,713 | 55,361 |
| Profit before tax | 2,557 | 7,206 | 11,062 | 2,069 | 5,854 | 7,209 | 5,586 | 5,854 |
| Net profit | 2,426 | 6,843 | 10,502 | 1,950 | 5,559 | 6,845 | 5,304 | 5,503 |
| Equity | 12,480 | 13,323 | 17,825 | 19,775 | 10,334 | 17,179 | 22,483 | 27,986 |
| Liabilities | 1,661 | 981 | 1,420 | 1,398 | 1,399 | 1,370 | 369 | 1,324 |
| Non-current assets | 1,436 | 4,577 | 4,134 | 3,360 | 4,591 | 3,099 | 2,764 | 3,398 |
| Current assets | 12,705 | 9,727 | 15,111 | 17,813 | 7,142 | 15,450 | 20,088 | 25,912 |
| Total assets | 14,141 | 14,304 | 19,245 | 21,173 | 11,733 | 18,549 | 22,852 | 29,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,807 | 6,153 | 4,368 |
| Social insurance contributions | - | - | - | - | - | 6,602 | 6,804 | 7,001 |
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Financial indicators
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| Revenue change y/y | -6.8% | +15.3% | -12.4% | +10.4% | +4.2% | +7.5% | -0.8% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 47.8% | 54.6% | 9.2% | 47.4% | 36.9% | 23.2% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 51.4% | 58.9% | 9.9% | 53.8% | 39.8% | 23.6% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 13.7% | 24.0% | 4.0% | 11.0% | 12.6% | 9.9% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 14.4% | 25.3% | 4.3% | 11.6% | 13.3% | 10.4% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,779 | 8,446 | 8,759 | 9,832 | 10,796 | 10,831 | 10,743 | 11,072 |
Sales revenue
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DG-dent - Social security debts
The company had no debts to Sodra
DG-dent - 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.
DG-dent, UAB (code 302477804) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €55.4K and net profit of €5.5K, with a profit margin of 9.9%. Revenue increased by 3.1% year on year, while the 2-year change was 2.2%, indicating a broadly stable top line. Profitability remained positive across the last three years: net profit was €6.8K in 2023, €5.3K in 2024 and €5.5K in 2025, showing a modest recovery after the 2024 dip. The balance sheet strengthened further in 2025, with total assets of €29.3K, equity of €28.0K and liabilities of only €1.3K. The equity ratio stood at 95.5%, and debt to equity was 0.05, reflecting very limited leverage. Asset turnover was 1.89x, suggesting efficient use of the asset base. Revenue per employee was €11.1K and profit per employee €1.1K, pointing to a small-scale but profitable operation.