Dentas - 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 | 169,364 | 149,883 | 157,713 | 243,229 | 241,371 | 226,695 | 210,903 | 221,043 |
| Profit before tax | - | 7,448 | - | - | - | - | - | - |
| Net profit | 4,932 | 6,331 | 42,743 | 36,163 | 24,077 | 9,967 | 9,790 | 15,727 |
| Equity | 27,795 | 34,126 | 76,869 | 103,032 | 112,109 | 122,073 | 131,863 | 147,590 |
| Liabilities | 5,462 | 7,711 | 67,397 | 56,166 | 46,694 | 22,520 | 13,803 | 18,472 |
| Non-current assets | 2,437 | 2 | 83,218 | 75,435 | 70,226 | 61,848 | 53,471 | 45,590 |
| Current assets | 30,781 | 41,705 | 61,010 | 83,649 | 88,361 | 82,529 | 91,954 | 120,238 |
| Total assets | 33,218 | 41,707 | 144,228 | 159,084 | 158,587 | 144,377 | 145,425 | 165,828 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,453 | 14,168 | 11,706 |
| Social insurance contributions | - | - | - | - | - | 23,317 | 23,110 | 20,072 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +18.8% | -11.5% | +5.2% | +54.2% | -0.8% | -6.1% | -7.0% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 15.2% | 29.6% | 22.7% | 15.2% | 6.9% | 6.7% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 18.6% | 55.6% | 35.1% | 21.5% | 8.2% | 7.4% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 4.2% | 27.1% | 14.9% | 10.0% | 4.4% | 4.6% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.9 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,955 | 11,911 | 14,019 | 25,162 | 27,325 | 27,204 | 24,571 | 26,793 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dentas - Social security debts
The company had no debts to Sodra
Dentas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 0.59 |
| 2026-01-01 | 2026-01-27 | 0.57 |
| 2025-10-30 | 2025-10-30 | 12.0 |
| 2024-12-12 | 2024-12-12 | 3.98 |
| 2024-11-08 | 2024-11-18 | 3.98 |
| 2024-10-04 | 2024-10-15 | 2.87 |
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.
Dentas, UAB (code 302756711) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated EUR 221.0K in revenue, up 4.8% year on year, and recorded net profit of EUR 15.7K, with a profit margin of 7.1%. This was the strongest result in the three-year period, as profit improved from EUR 10.0K in 2023 and EUR 9.8K in 2024. Revenue moved from EUR 226.7K in 2023 to EUR 210.9K in 2024, then recovered in 2025, although the two-year change remained slightly negative at -2.5%. The balance sheet also expanded in 2025: total assets increased to EUR 165.8K, equity reached EUR 147.6K, and liabilities were EUR 18.5K. The company maintained a high equity ratio of 89.0% and a low debt-to-equity ratio of 0.13, indicating limited leverage. Asset turnover stood at 1.33x, while ROE was 10.7% and ROA 9.5%. Revenue per employee was EUR 27.6K, with profit per employee at EUR 2.0K.