Denticus - 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 | 184,497 | 232,798 | 401,000 | 621,465 | 826,930 | 945,685 | 1,066,692 | 1,132,103 |
| Profit before tax | - | - | - | - | 564,133 | 576,637 | 629,402 | 716,169 |
| Net profit | 49,665 | 121,651 | 220,233 | 329,454 | 482,595 | 492,528 | 534,612 | 601,466 |
| Equity | 50,153 | 171,803 | 392,036 | 615,607 | 933,496 | 1,273,083 | 1,704,966 | 2,141,726 |
| Liabilities | 33,850 | 32,803 | 68,144 | 98,189 | 81,224 | 55,080 | 54,265 | 93,724 |
| Non-current assets | 39,278 | 137,435 | 231,478 | 242,880 | 110,360 | 93,786 | 59,272 | 66,353 |
| Current assets | 44,725 | 67,091 | 228,462 | 470,373 | 903,818 | 1,233,825 | 1,698,878 | 2,165,777 |
| Total assets | 84,003 | 204,526 | 459,940 | 713,253 | 1,014,178 | 1,327,611 | 1,758,150 | 2,232,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 162,542 | 154,846 | 168,996 |
| Social insurance contributions | - | - | - | - | - | 32,838 | 40,504 | 42,213 |
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Financial indicators
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| Revenue change y/y | +122.6% | +26.2% | +72.3% | +55.0% | +33.1% | +14.4% | +12.8% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.1% | 59.5% | 47.9% | 46.2% | 47.6% | 37.1% | 30.4% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 70.8% | 56.2% | 53.5% | 51.7% | 38.7% | 31.4% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.9% | 52.3% | 54.9% | 53.0% | 58.4% | 52.1% | 50.1% | 53.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 68.2% | 61.0% | 59.0% | 63.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,124 | 66,514 | 85,928 | 96,851 | 112,764 | 118,211 | 133,337 | 157,967 |
Sales revenue
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Denticus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-09 | 0.54 |
| 2025-09-16 | 2025-10-14 | 0.54 |
| 2025-09-07 | 2025-09-11 | 0.94 |
| 2025-08-31 | 2025-09-03 | 0.94 |
| 2025-08-19 | 2025-08-29 | 0.94 |
| 2025-07-16 | 2025-08-12 | 0.94 |
| 2025-06-17 | 2025-07-10 | 0.94 |
| 2025-06-08 | 2025-06-09 | 0.94 |
| 2025-05-16 | 2025-06-04 | 0.94 |
| 2025-05-04 | 2025-05-12 | 0.94 |
| 2025-04-16 | 2025-04-30 | 0.94 |
| 2025-03-18 | 2025-04-09 | 0.94 |
| 2025-02-18 | 2025-03-11 | 0.94 |
| 2025-01-22 | 2025-02-11 | 0.94 |
| 2024-03-18 | 2024-04-09 | 0.57 |
| 2024-02-19 | 2024-03-13 | 0.57 |
| 2024-01-16 | 2024-02-11 | 0.57 |
| 2023-12-18 | 2024-01-11 | 0.57 |
| 2023-10-25 | 2023-11-13 | 0.57 |
| 2023-03-16 | 2023-04-13 | 0.72 |
| 2023-02-17 | 2023-03-12 | 0.72 |
| 2023-02-06 | 2023-02-12 | 0.72 |
| 2023-01-23 | 2023-02-03 | 0.72 |
| 2021-10-18 | 2021-11-14 | 0.78 |
Denticus - 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.
Denticus, UAB (code 302598791) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €1.13M and net profit of €601.5K, corresponding to a profit margin of 53.1%. Revenue increased by 6.1% year on year and by 19.7% over two years, showing steady growth from €945.7K in 2023 to €1.07M in 2024 and €1.13M in 2025. Net profit also rose consistently from €492.5K in 2023 to €534.6K in 2024 and €601.5K in 2025. The balance sheet strengthened further in 2025, with total assets of €2.23M, equity of €2.14M and liabilities of €93.7K. Equity accounted for 96.0% of assets, while the debt-to-equity ratio was 0.04, indicating a very low leverage position. Return on equity was 28.1% and return on assets 26.9%. Asset turnover stood at 0.51x. Revenue per employee reached €161.7K and profit per employee €85.9K, reflecting strong productivity.