Dentus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 144,803 | 165,847 | 288,229 | 388,326 | 364,792 | 458,684 | 450,845 | 415,877 |
| Profit before tax | 1,730 | 965 | 56,570 | 35,469 | 2,084 | 20,567 | 16,983 | -12,675 |
| Net profit | 1,730 | 965 | 56,570 | 35,469 | 1,709 | 17,482 | 14,436 | -12,675 |
| Equity | 16,038 | 17,688 | 74,257 | 105,361 | 104,549 | 125,115 | 142,099 | 70,599 |
| Liabilities | 36,247 | 19,388 | 43,593 | 54,780 | 33,808 | 61,347 | 40,752 | 23,029 |
| Non-current assets | 30,974 | 23,915 | 24,247 | 20,189 | 21,869 | 46,244 | 38,004 | 54,912 |
| Current assets | 21,311 | 13,161 | 93,603 | 139,952 | 116,488 | 140,218 | 144,847 | 38,716 |
| Total assets | 52,285 | 37,076 | 117,850 | 160,141 | 138,357 | 186,462 | 182,851 | 93,628 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,992 | 57,618 | 69,186 |
| Social insurance contributions | - | - | - | - | - | 64,960 | 63,463 | 59,569 |
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Financial indicators
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| Revenue change y/y | +2.8% | +14.5% | +73.8% | +34.7% | -6.1% | +25.7% | -1.7% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 2.6% | 48.0% | 22.1% | 1.2% | 9.4% | 7.9% | -13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 5.5% | 76.2% | 33.7% | 1.6% | 14.0% | 10.2% | -18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.6% | 19.6% | 9.1% | 0.5% | 3.8% | 3.2% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.6% | 19.6% | 9.1% | 0.6% | 4.5% | 3.8% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.1 | 0.6 | 0.5 | 0.3 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,243 | 16,585 | 28,350 | 36,405 | 31,268 | 36,212 | 37,570 | 43,396 |
Sales revenue
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Dentus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 252.42 |
| 2025-02-18 | 2025-02-26 | 252.42 |
| 2025-01-22 | 2025-01-26 | 327.11 |
| 2025-01-16 | 2025-01-21 | 325.61 |
| 2024-10-28 | 2024-10-28 | 0.31 |
| 2024-10-24 | 2024-10-27 | 399.07 |
| 2024-10-16 | 2024-10-23 | 398.76 |
| 2024-09-17 | 2024-09-26 | 96.87 |
| 2023-06-16 | 2023-06-27 | 6395.76 |
| 2023-05-16 | 2023-05-31 | 104.29 |
| 2023-05-02 | 2023-05-08 | 104.29 |
| 2023-04-25 | 2023-04-28 | 104.29 |
| 2023-04-18 | 2023-04-24 | 104.28 |
| 2022-07-25 | 2022-08-10 | 2.51 |
| 2022-06-16 | 2022-06-29 | 148.43 |
| 2022-05-17 | 2022-06-13 | 105.46 |
| 2022-04-19 | 2022-05-15 | 105.46 |
Dentus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-28 | 0.02 |
| 2026-02-21 | 2026-03-30 | 0.2 |
| 2025-09-19 | 2025-09-23 | 679.0 |
| 2025-07-31 | 2025-08-30 | 0.13 |
| 2025-06-19 | 2025-07-30 | 0.23 |
| 2025-02-20 | 2025-03-17 | 0.11 |
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.
Dentus, UAB is a Private Limited Liability Company, code 302741435, operating in intermediation service activities for medical, dental and other human health services. In 2025, the latest financial year, the company generated revenue of €415.9K, down 7.8% year on year and 9.3% over two years. Profitability weakened materially: net loss reached €12.7K versus net profit of €14.4K in 2024 and €17.5K in 2023, with the profit margin moving from 3.8% in 2023 to 3.2% in 2024 and -3.0% in 2025. The balance sheet also contracted, with total assets decreasing to €93.6K from €182.9K a year earlier. Equity fell to €70.6K, while liabilities stood at €23.0K, leaving an equity ratio of 75.4% and debt-to-equity of 0.33. Asset turnover was 4.44x, indicating relatively strong revenue generation from the asset base. Revenue per employee was €46.2K, while profit per employee was -€1.4K. Return on equity was -17.9% and return on assets -13.5% in 2025.