DENTAIRA - 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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,800 | 6,709 | 17,372 |
| Social insurance contributions | - | - | - | - | - | 11,546 | 17,736 | 23,870 |
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Financial indicators
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| 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 |
Sales revenue
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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.