Dentline - 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 | 85,295 | 131,186 | 141,560 | 186,808 | 187,751 | 243,515 | 180,777 | 183,009 |
| Profit before tax | - | - | - | - | - | - | 35,444 | 13,856 |
| Net profit | -7,364 | 20,384 | 40,963 | 23,940 | 14,534 | 68,081 | 33,519 | 12,744 |
| Equity | 13,144 | 33,332 | 74,295 | 98,236 | 112,770 | 169,087 | 179,077 | 180,056 |
| Liabilities | 32,230 | 29,404 | 31,365 | 60,113 | 59,052 | 20,079 | 17,145 | 12,195 |
| Non-current assets | 37,518 | 45,263 | 39,607 | 79,521 | 82,247 | 65,193 | 51,846 | 36,636 |
| Current assets | 6,882 | 16,635 | 65,366 | 78,078 | 88,726 | 123,174 | 143,368 | 154,759 |
| Total assets | 44,400 | 61,898 | 104,973 | 157,599 | 170,973 | 188,367 | 195,214 | 191,395 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,491 | 12,169 | 9,644 |
| Social insurance contributions | - | - | - | - | - | 6,121 | - | 12,941 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.2% | +53.8% | +7.9% | +32.0% | +0.5% | +29.7% | -25.8% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | 32.9% | 39.0% | 15.2% | 8.5% | 36.1% | 17.2% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.0% | 61.2% | 55.1% | 24.4% | 12.9% | 40.3% | 18.7% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | 15.5% | 28.9% | 12.8% | 7.7% | 28.0% | 18.5% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 19.6% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.9 | 0.4 | 0.6 | 0.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,122 | 22,815 | 26,134 | 36,156 | 30,863 | 58,443 | 63,804 | 37,864 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dentline - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-05 | 5.87 |
| 2025-02-04 | 2025-02-04 | 7.31 |
| 2024-09-17 | 2024-10-01 | 0.01 |
| 2024-08-19 | 2024-09-03 | 2.51 |
| 2024-07-24 | 2024-08-01 | 2.51 |
| 2024-05-16 | 2024-05-28 | 665.32 |
| 2023-07-18 | 2023-08-08 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.51 |
| 2023-04-18 | 2023-04-28 | 0.51 |
| 2023-03-16 | 2023-04-04 | 0.51 |
Dentline - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-05-30 | 24.8 |
| 2026-05-28 | 2026-05-28 | 3554.21 |
| 2026-05-25 | 2026-05-27 | 3549.46 |
| 2026-05-22 | 2026-05-24 | 3548.51 |
| 2026-05-18 | 2026-05-21 | 3544.71 |
| 2026-05-15 | 2026-05-17 | 3528.56 |
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.
Dentline, UAB (company code 302584902) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the latest financial year, the company generated revenue of EUR 183.0K and net profit of EUR 12.7K, corresponding to a profit margin of 7.0%. Revenue increased by 1.2% year on year, but remained 24.9% below the 2023 level of EUR 243.5K. Profitability also softened over the period, from EUR 68.1K in 2023 to EUR 33.5K in 2024 and EUR 12.7K in 2025. The balance sheet remained solid, with total assets of EUR 191.4K, equity of EUR 180.1K and liabilities of EUR 12.2K. Equity accounted for 94.1% of assets, while debt-to-equity stood at 0.07. Return on equity was 7.1% and return on assets 6.7% in 2025. Asset turnover was 0.96x, and revenue per employee was EUR 45.8K.