Dantų grafika - 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 | 133,625 | 161,575 | 111,685 | 185,835 | 283,875 | 238,065 | 197,195 | 241,631 |
| Profit before tax | - | - | - | - | - | - | 34,432 | - |
| Net profit | 54,378 | 72,258 | 27,833 | 77,238 | 112,758 | 75,879 | 32,780 | 67,182 |
| Equity | 100,612 | 147,870 | 105,703 | 157,941 | 200,700 | 196,579 | 159,359 | 70,401 |
| Liabilities | 15,799 | 9,395 | 29,861 | 47,492 | 40,820 | 13,067 | 7,009 | 35,415 |
| Non-current assets | 31,064 | 25,301 | 57,058 | 73,675 | 59,009 | 20,014 | 12,371 | 46,669 |
| Current assets | 87,486 | 134,977 | 83,173 | 135,667 | 190,682 | 202,651 | 163,604 | 67,113 |
| Total assets | 118,550 | 160,278 | 140,231 | 209,342 | 249,691 | 222,665 | 175,975 | 113,782 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 33,770 | 30,949 | 44,835 |
| Social insurance contributions | - | - | - | - | - | 3,487 | - | 12,899 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +50.5% | +20.9% | -30.9% | +66.4% | +52.8% | -16.1% | -17.2% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.9% | 45.1% | 19.8% | 36.9% | 45.2% | 34.1% | 18.6% | 59.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.0% | 48.9% | 26.3% | 48.9% | 56.2% | 38.6% | 20.6% | 95.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.7% | 44.7% | 24.9% | 41.6% | 39.7% | 31.9% | 16.6% | 27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 17.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,814 | 53,858 | 31,168 | 46,459 | 70,969 | 77,211 | 65,732 | 67,433 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dantų grafika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-04 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-02 | 0.01 |
| 2022-08-23 | 2022-08-23 | 4.40 |
Dantų grafika - 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.
Dantu grafika, UAB (code 302761936) is a private limited liability company engaged in dental practice care activities. In 2025, it generated revenue of €241.6K, up 22.5% year on year and slightly above the 2023 level of €238.1K. Net profit reached €67.2K, compared with €32.8K in 2024 and €75.9K in 2023, indicating a strong recovery after a weaker prior year, although profit remained below the 2023 peak. The 2025 profit margin was 27.8%, showing solid operating profitability. Over the three-year period, revenue dipped in 2024 to €197.2K before rebounding in 2025, while earnings followed the same pattern with a temporary decline and subsequent improvement. At year-end 2025, total assets stood at €113.8K, equity at €70.4K and liabilities at €35.4K. The balance sheet was smaller than in previous years, with equity and assets both declining from 2024 levels. Key efficiency indicators remained strong in 2025, including asset turnover of 2.12x and revenue per employee of €80.5K, reflecting a productive business model.