DENTAIRA, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

DENTAIRA - 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 129,348 156,693 117,245 169,581 149,665 107,194 187,697 180,317
Profit before tax - - - - - - - -
Net profit 6,578 5,724 8,852 13,045 3,132 757 6,206 -9,406
Equity 33,768 29,492 38,344 41,389 30,521 31,278 32,484 23,078
Liabilities 11,242 9,180 6,687 22,444 17,203 18,380 19,368 11,532
Non-current assets 17,324 15,451 13,651 29,194 25,134 19,905 17,479 11,438
Current assets 27,419 23,221 30,890 33,670 21,757 28,999 33,225 22,218
Total assets 44,743 38,672 44,541 62,864 46,891 48,904 50,704 33,656
Taxes paid
STI taxes - - - - - 5,800 6,709 17,372
Social insurance contributions - - - - - 11,546 17,736 23,870
Financial indicators
Revenue change y/y -3.3% +21.1% -25.2% +44.6% -11.7% -28.4% +75.1% -3.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.7% 14.8% 19.9% 20.8% 6.7% 1.5% 12.2% -27.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.5% 19.4% 23.1% 31.5% 10.3% 2.4% 19.1% -40.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 3.7% 7.6% 7.7% 2.1% 0.7% 3.3% -5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.2 0.5 0.6 0.6 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,048 14,923 11,923 18,670 22,450 25,726 30,032 20,608

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DENTAIRA - Social security debts

From To Debt, €
2026-08-23 2026-08-23 172.90
2026-08-19 2026-08-19 172.90
2026-07-23 2026-08-13 8.05
2026-07-19 2026-07-21 192.68
2026-07-16 2026-07-17 192.68
2026-05-17 2026-05-27 1446.07
2026-05-03 2026-05-14 10.19
2026-04-24 2026-04-29 10.19
2026-04-20 2026-04-23 1421.77
2026-03-27 2026-03-27 1318.97
2026-03-26 2026-03-26 124.57
2026-03-17 2026-03-25 1318.97
2026-02-18 2026-02-25 1450.62
2026-01-21 2026-01-25 1193.03
2026-01-16 2026-01-20 1184.18
2025-12-16 2025-12-29 1282.90
2025-11-18 2025-12-15 43.53
2025-10-27 2025-11-16 16.13
2025-10-26 2025-10-26 85.86
2025-10-24 2025-10-25 101.99
2025-10-23 2025-10-23 1571.93
2025-10-16 2025-10-22 1555.80
2025-09-25 2025-09-29 781.54
2025-09-16 2025-09-24 1647.36
2025-09-07 2025-09-15 10.78
2025-08-31 2025-09-03 10.78
2025-08-19 2025-08-29 10.78
2025-08-04 2025-08-13 15.05
2025-07-28 2025-08-03 2042.62
2025-07-26 2025-07-27 2023.28
2025-07-24 2025-07-25 2042.62
2025-07-16 2025-07-23 2023.28
2025-06-17 2025-06-26 2371.47
2025-05-22 2025-05-25 96.23
2025-05-16 2025-05-21 3136.23
2025-05-04 2025-05-14 20.71
2025-04-30 2025-04-30 2306.51
2025-04-25 2025-04-29 20.71
2025-04-24 2025-04-24 2327.22
2025-04-16 2025-04-23 2306.51
2025-03-18 2025-03-24 2622.13
2025-02-18 2025-02-25 3349.67
2025-01-22 2025-01-26 2140.43
2025-01-16 2025-01-21 2131.89
2024-12-17 2024-12-20 2554.30
2024-10-25 2024-11-14 4.87
2024-10-24 2024-10-24 2002.28
2024-10-16 2024-10-23 1994.14
2024-09-17 2024-09-24 1210.30
2024-08-19 2024-08-29 1221.07
2024-06-18 2024-06-27 1170.22
2024-05-28 2024-05-28 273.28
2024-05-24 2024-05-27 286.28
2024-05-16 2024-05-23 1156.43
2024-04-23 2024-05-15 11.50
2024-04-16 2024-04-22 1103.45
2024-04-05 2024-04-10 661.25
2024-03-22 2024-04-04 1071.23
2024-03-18 2024-03-21 1103.45
2024-02-19 2024-02-25 1059.68
2024-01-23 2024-02-18 1.20
2023-11-16 2023-12-14 0.17
2023-11-03 2023-11-13 0.42
2023-10-30 2023-11-02 768.70
2023-10-26 2023-10-29 765.15
2023-10-25 2023-10-25 768.70
2023-10-24 2023-10-24 765.15
2023-10-17 2023-10-23 980.16
2023-09-18 2023-09-25 510.12
2023-08-17 2023-08-21 1093.86
2023-03-21 2023-03-26 6.88
2023-03-17 2023-03-20 211.88
2023-03-16 2023-03-16 911.88
2023-02-17 2023-02-20 1138.28
2022-12-16 2022-12-18 1002.98
2022-11-21 2022-11-30 627.10
2022-11-17 2022-11-18 627.10
2022-06-17 2022-06-19 706.52
2022-06-16 2022-06-16 1706.52
2022-01-28 2022-02-06 2.74
2022-01-18 2022-01-26 88.31
2021-12-16 2021-12-19 836.08
2021-11-23 2021-11-24 1058.73
2021-11-16 2021-11-22 1261.62
2021-10-18 2021-10-26 93.00
2021-09-16 2021-09-26 1272.94

DENTAIRA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company DENTAIRA is: 6 €

From To Overdue, €
2026-09-01 2026-09-02 5.7
2026-08-16 2026-08-31 3.46
2026-08-12 2026-08-15 588.46
2026-06-16 2026-06-30 14.0
2026-06-05 2026-06-15 620.98
2026-06-04 2026-06-04 618.42
2026-06-01 2026-06-03 597.61
2026-05-31 2026-05-31 592.65
2026-05-12 2026-05-30 590.4
2026-05-01 2026-05-11 5.17
2026-04-30 2026-04-30 2.25
2026-04-17 2026-04-20 494.74
2026-04-11 2026-04-16 583.07
2026-04-01 2026-04-10 7.9
2026-03-11 2026-03-17 992.83
2026-03-08 2026-03-10 1050.64
2026-03-02 2026-03-07 57.81
2026-02-21 2026-03-01 57.7
2026-01-31 2026-02-20 8.7
2026-01-08 2026-01-20 1164.52
2025-10-21 2025-10-26 6.68
2025-10-17 2025-10-20 415.83
2025-10-04 2025-10-16 903.57
2025-10-02 2025-10-03 9.84
2025-09-30 2025-10-01 3.84
2025-09-22 2025-09-22 365.45
2025-09-11 2025-09-21 1166.91
2025-08-13 2025-08-14 1166.61
2025-08-01 2025-08-12 13.6
2025-07-31 2025-07-31 5.04
2025-07-23 2025-07-24 386.56
2025-07-14 2025-07-22 1411.18
2025-07-01 2025-07-01 26.12
2025-06-28 2025-06-30 21.64
2025-06-22 2025-06-27 2405.11
2025-06-21 2025-06-21 2604.85
2025-06-19 2025-06-20 2595.57
2025-06-07 2025-06-18 2222.57
2025-06-02 2025-06-06 12.21
2025-05-31 2025-06-01 4.95
2025-05-06 2025-05-20 1224.06
2025-05-01 2025-05-05 12.18
2025-04-16 2025-04-30 10.08
2025-04-11 2025-04-15 1588.87
2025-04-07 2025-04-10 1578.79
2025-04-02 2025-04-06 17.23
2025-03-31 2025-04-01 5.89
2025-03-10 2025-03-20 2005.83
2025-01-16 2025-01-28 9.9
2025-01-15 2025-01-15 1790.96
2025-01-11 2025-01-14 2717.94
2025-01-08 2025-01-10 2791.65
2025-01-01 2025-01-07 11.55
2024-12-31 2024-12-31 4.95
2024-12-10 2024-12-20 1230.96
2024-10-15 2024-10-16 468.22
2024-10-01 2024-10-14 4.55

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.
DENTAIRA, UAB (code 302811410) 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 €180.3K, slightly below €187.7K in 2024, but well above €107.2K in 2023, showing strong two-year growth followed by a modest decline. Net profit moved from €757 in 2023 to €6.2K in 2024, then turned into a loss of €9.4K in 2025, which reduced the profit margin to -5.2% from 3.3% a year earlier. The balance sheet also weakened in 2025: total assets fell to €33.7K from €50.7K in 2024, equity decreased to €23.1K, and liabilities declined to €11.5K. The company still maintained a solid equity ratio of 68.6% and debt-to-equity of 0.50. Asset turnover was 5.36x, indicating relatively efficient use of assets to generate sales. Revenue per employee was €22.5K, while profit per employee was -€1.2K, reflecting the loss-making result in the latest financial year.