Dentysma - 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 | 31,094 | 29,999 | 18,902 | 6,255 | 53,844 | 71,886 | 36,744 | 63,142 |
| Profit before tax | 2,801 | 1,371 | 2,474 | -13,344 | 12,083 | 18,352 | -7,507 | 13,229 |
| Net profit | 2,801 | 1,371 | 2,474 | -13,344 | 12,083 | 18,352 | -7,507 | 13,229 |
| Equity | -13,063 | -11,692 | -9,218 | -22,561 | -10,478 | 7,941 | 435 | 13,663 |
| Liabilities | 39,343 | 39,862 | 39,897 | 40,303 | 40,141 | 37,456 | 37,456 | 37,456 |
| Non-current assets | 15 | 15 | 15 | 759 | 1,542 | 903 | 153 | 431 |
| Current assets | 26,265 | 28,155 | 30,664 | 492 | 28,121 | 46,476 | 40,371 | 52,498 |
| Total assets | 26,280 | 28,170 | 30,679 | 1,251 | 29,663 | 47,379 | 40,524 | 52,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,186 | 4,893 | 6,317 |
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Financial indicators
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| Revenue change y/y | +32.1% | -3.5% | -37.0% | -66.9% | +760.8% | +33.5% | -48.9% | +71.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 4.9% | 8.1% | -1066.7% | 40.7% | 38.7% | -18.5% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 231.1% | -1725.7% | 96.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 4.6% | 13.1% | -213.3% | 22.4% | 25.5% | -20.4% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 4.6% | 13.1% | -213.3% | 22.4% | 25.5% | -20.4% | 21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 4.7 | 86.1 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,547 | 15,000 | 8,101 | 2,085 | 26,922 | 35,943 | 18,372 | 31,571 |
Sales revenue
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Dentysma - Social security debts
The company had no debts to Sodra
Dentysma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-02-16 | 0.01 |
| 2025-07-10 | 2025-07-20 | 0.01 |
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.
Dentysma, UAB (code 302704643) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €63.1K and net profit of €13.2K, corresponding to a profit margin of 21.0%. After a weaker 2024, when revenue fell to €36.7K and the company recorded a net loss of €7.5K, performance improved materially in 2025. The 2023–2025 trend shows a decline from €71.9K revenue in 2023 to a low point in 2024, followed by a strong rebound in 2025, although turnover remained below the 2023 level. Balance sheet indicators also improved: total assets increased to €52.9K in 2025 from €40.5K in 2024, while equity rose to €13.7K from just €435 a year earlier. Liabilities stayed at €37.5K across the period, leaving an equity ratio of 25.8% in 2025 and a debt-to-equity level of 2.74. Asset turnover was 1.19x, and revenue per employee reached €31.6K, indicating moderate operating efficiency in the latest financial year.