Dentalonas, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Dentalonas - 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 60,006 34,999 44,776 40,190 74,176 78,701 58,546 61,085
Profit before tax 24,093 12,027 15,137 7,649 20,554 18,621 9,015 -4,847
Net profit 22,923 11,425 14,380 7,266 19,526 17,690 8,452 -4,847
Equity 35,501 46,926 61,306 68,572 88,098 105,788 114,240 109,393
Liabilities 22,741 1,793 815 631 1,061 21,051 962 4,051
Non-current assets 0 0 0 0 0 0 0 0
Current assets 58,242 48,719 62,121 69,203 89,159 126,839 115,202 113,444
Total assets 58,242 48,719 62,121 69,203 89,159 126,839 115,202 113,444
Taxes paid
STI taxes - - - - - 1,056 959 591
Financial indicators
Revenue change y/y - -41.7% +27.9% -10.2% +84.6% +6.1% -25.6% +4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.4% 23.5% 23.1% 10.5% 21.9% 13.9% 7.3% -4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 64.6% 24.3% 23.5% 10.6% 22.2% 16.7% 7.4% -4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.2% 32.6% 32.1% 18.1% 26.3% 22.5% 14.4% -7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.2% 34.4% 33.8% 19.0% 27.7% 23.7% 15.4% -7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.0 0.0 0.0 0.0 0.2 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,006 34,999 44,776 40,190 74,176 78,701 58,546 61,085

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dentalonas - Social security debts

From To Debt, €
2026-04-24 2026-04-29 0.04
2026-04-20 2026-04-23 246.37
2026-02-18 2026-03-11 7.28
2025-11-18 2025-11-30 221.63
2025-10-26 2025-10-26 222.01
2025-10-23 2025-10-25 222.47
2025-10-16 2025-10-22 222.01
2025-09-23 2025-10-15 0.17
2025-09-16 2025-09-21 221.60
2025-07-24 2025-08-18 1.44
2025-05-16 2025-05-25 221.63
2025-04-30 2025-04-30 221.12
2025-04-16 2025-04-27 221.12
2024-12-17 2024-12-20 195.47
2024-11-18 2024-11-24 195.47
2024-10-16 2024-10-20 195.65
2024-01-23 2024-01-23 180.07
2024-01-16 2024-01-22 179.33
2023-12-18 2023-12-20 179.33
2023-11-16 2023-11-27 0.22
2023-10-17 2023-10-23 179.33
2023-07-26 2023-08-06 0.60
2023-07-24 2023-07-25 0.62
2023-05-16 2023-05-24 179.68
2023-05-02 2023-05-15 0.35
2023-04-25 2023-04-28 0.35
2023-04-18 2023-04-24 179.32
2023-03-16 2023-03-20 177.61
2023-02-17 2023-02-20 21.94
2022-12-16 2022-12-20 310.65
2022-11-21 2022-12-15 154.84
2022-11-17 2022-11-18 154.84
2022-10-18 2022-10-25 152.55
2022-07-25 2022-07-25 157.83
2022-07-18 2022-07-24 157.45
2022-06-16 2022-07-17 1.64
2022-05-17 2022-05-23 154.30
2022-03-16 2022-04-10 120.64
2022-02-17 2022-02-20 33.09
2021-12-16 2021-12-19 135.65
2021-11-16 2021-11-18 121.71
2021-10-26 2021-11-15 0.62
2021-10-18 2021-10-21 15.84
2021-09-16 2021-09-26 121.09

Dentalonas - 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.
Dentalonas, UAB (code 302812665) is a Private Limited Liability Company engaged in the retail sale of other medical and orthopaedic goods. In 2025, the company generated revenue of €61.1K, up 4.3% year on year from €58.5K in 2024, but still below the €78.7K recorded in 2023. Profitability weakened in the latest year: net loss reached €4.8K in 2025, compared with net profit of €8.5K in 2024 and €17.7K in 2023. The 2025 profit margin was -7.9%, reflecting the move from consistent profits to a loss. Over the two-year period, revenue declined by 22.4%. The balance sheet remained solid, with total assets of €113.4K and equity of €109.4K at the end of 2025. Liabilities were limited at €4.1K, supporting a high equity ratio of 96.4% and a debt-to-equity ratio of 0.04. Return on equity was -4.4% and return on assets -4.3% in 2025. Revenue per employee was €61.1K, while profit per employee was -€4.8K.