M-DENT - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 30,192 | 49,599 | 44,618 | 81,512 | 121,861 | 91,942 | 147,848 | 150,600 |
| Profit before tax | 2,990 | 12,678 | 7,288 | 21,881 | 23,922 | 3,427 | 32,148 | 26,970 |
| Net profit | 2,945 | 12,224 | 6,898 | 20,724 | 22,637 | 3,236 | 30,486 | 25,307 |
| Equity | 4,050 | 16,274 | 23,173 | 43,897 | 66,534 | 52,070 | 64,556 | 78,063 |
| Liabilities | 10,788 | 7,305 | 5,964 | 16,811 | 14,595 | 7,531 | 9,366 | 8,288 |
| Non-current assets | 8,551 | 7,629 | 14,039 | 30,273 | 24,780 | 27,766 | 25,870 | 24,826 |
| Current assets | 6,010 | 15,758 | 14,887 | 29,721 | 55,757 | 31,057 | 47,425 | 60,948 |
| Total assets | 14,561 | 23,387 | 28,926 | 59,994 | 80,537 | 58,823 | 73,295 | 85,774 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,973 | 11,317 | 13,196 |
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Financial indicators
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| Revenue change y/y | +3.8% | +64.3% | -10.0% | +82.7% | +49.5% | -24.6% | +60.8% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 52.3% | 23.8% | 34.5% | 28.1% | 5.5% | 41.6% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.7% | 75.1% | 29.8% | 47.2% | 34.0% | 6.2% | 47.2% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 24.6% | 15.5% | 25.4% | 18.6% | 3.5% | 20.6% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 25.6% | 16.3% | 26.8% | 19.6% | 3.7% | 21.7% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.4 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,096 | 24,800 | 22,309 | 40,756 | 60,931 | 45,971 | 61,178 | 50,200 |
Sales revenue
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M-DENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-21 | 0.15 |
| 2024-10-24 | 2024-11-07 | 0.15 |
| 2024-07-16 | 2024-07-16 | 791.58 |
| 2024-05-16 | 2024-05-19 | 0.24 |
| 2024-04-23 | 2024-05-14 | 0.24 |
| 2023-09-18 | 2023-09-24 | 0.22 |
| 2023-08-17 | 2023-09-14 | 0.22 |
| 2023-07-18 | 2023-08-13 | 0.22 |
| 2023-06-16 | 2023-07-16 | 0.22 |
| 2023-05-16 | 2023-06-14 | 0.22 |
| 2023-05-02 | 2023-05-14 | 0.22 |
| 2023-04-27 | 2023-04-28 | 0.22 |
| 2023-04-25 | 2023-04-25 | 0.22 |
| 2022-12-16 | 2022-12-26 | 0.22 |
| 2022-11-21 | 2022-12-14 | 0.22 |
| 2022-11-17 | 2022-11-18 | 0.22 |
| 2022-10-31 | 2022-11-14 | 0.22 |
| 2022-08-23 | 2022-08-23 | 0.44 |
| 2022-07-25 | 2022-08-11 | 0.44 |
| 2022-07-18 | 2022-07-24 | 0.22 |
| 2022-06-16 | 2022-07-14 | 0.22 |
| 2022-04-25 | 2022-06-14 | 0.22 |
| 2022-04-19 | 2022-04-21 | 0.11 |
| 2022-02-17 | 2022-04-14 | 0.11 |
| 2022-01-28 | 2022-02-14 | 0.11 |
| 2021-11-16 | 2021-12-22 | 0.10 |
| 2021-11-09 | 2021-11-14 | 0.10 |
M-DENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.08 |
| 2026-06-19 | 2026-06-30 | 0.06 |
| 2026-02-21 | 2026-06-05 | 0.04 |
| 2025-07-11 | 2026-02-16 | 0.04 |
| 2025-07-04 | 2025-07-10 | 0.3 |
| 2025-06-19 | 2025-07-03 | 0.04 |
| 2025-06-12 | 2025-06-15 | 0.04 |
| 2025-06-10 | 2025-06-11 | 41.32 |
| 2025-06-05 | 2025-06-09 | 41.08 |
| 2025-05-17 | 2025-06-04 | 0.04 |
| 2025-05-08 | 2025-05-16 | 40.81 |
| 2025-03-02 | 2025-05-07 | 0.04 |
| 2025-02-20 | 2025-02-21 | 28.0 |
| 2024-12-05 | 2024-12-17 | 2700.0 |
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.
M-DENT, UAB (code 302671339) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of EUR 150.6K, slightly above EUR 147.8K in 2024 and well above EUR 91.9K in 2023, showing strong two-year growth of 63.8% and a modest year-on-year increase of 1.9%. Net profit reached EUR 25.3K in 2025, compared with EUR 30.5K in 2024 and EUR 3.2K in 2023, indicating that profitability remains solid despite a lower result than the prior year. The 2025 profit margin was 16.8%, after 20.6% in 2024 and 3.5% in 2023. At year-end 2025, total assets amounted to EUR 85.8K, equity to EUR 78.1K, and liabilities to EUR 8.3K, leaving the balance sheet strongly equity-funded with a debt-to-equity ratio of 0.11 and an equity ratio of 91.0%. Return on equity was 32.4% and return on assets 29.5%. Revenue per employee was EUR 50.2K, with profit per employee of EUR 8.4K.