DENTAL HOTEL - 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 | 127,496 | 109,231 | 102,623 | 151,174 | 182,737 | 209,354 | 231,459 | 258,964 |
| Profit before tax | 5,421 | 9,405 | 6,529 | 3,354 | 7,542 | 15,248 | 13,254 | - |
| Net profit | 5,150 | 8,929 | 6,201 | 3,169 | 7,165 | 14,486 | 12,266 | 22,163 |
| Equity | 80,198 | 89,127 | 60,034 | 63,203 | 44,969 | 53,455 | 65,721 | 87,884 |
| Liabilities | 7,833 | 7,508 | 4,665 | 13,959 | 16,576 | 11,186 | 9,332 | 15,649 |
| Non-current assets | 3,459 | 17,158 | 14,326 | 17,185 | 13,119 | 9,643 | 6,695 | 4,889 |
| Current assets | 84,291 | 79,315 | 46,708 | 56,464 | 48,327 | 54,936 | 68,277 | 98,644 |
| Total assets | 87,750 | 96,473 | 61,034 | 73,649 | 61,446 | 64,579 | 74,972 | 103,533 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,707 | 10,854 | 14,846 |
| Social insurance contributions | - | - | - | - | - | 21,426 | 22,398 | 28,802 |
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Financial indicators
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| Revenue change y/y | +0.8% | -14.3% | -6.0% | +47.3% | +20.9% | +14.6% | +10.6% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 9.3% | 10.2% | 4.3% | 11.7% | 22.4% | 16.4% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 10.0% | 10.3% | 5.0% | 15.9% | 27.1% | 18.7% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 8.2% | 6.0% | 2.1% | 3.9% | 6.9% | 5.3% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 8.6% | 6.4% | 2.2% | 4.1% | 7.3% | 5.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,000 | 13,654 | 12,315 | 16,492 | 20,304 | 24,156 | 31,563 | 32,711 |
Sales revenue
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DENTAL HOTEL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 2.10 |
| 2025-12-19 | 2025-12-30 | 2.10 |
| 2025-11-18 | 2025-11-30 | 2.10 |
| 2025-10-23 | 2025-10-23 | 2.19 |
| 2025-10-16 | 2025-10-22 | 2.18 |
| 2025-09-16 | 2025-10-01 | 2.21 |
| 2024-10-16 | 2024-11-04 | 5.32 |
| 2023-07-18 | 2023-07-31 | 4.48 |
DENTAL HOTEL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 16.01 |
| 2026-05-12 | 2026-05-26 | 6.24 |
| 2026-05-01 | 2026-05-03 | 16.04 |
| 2026-04-30 | 2026-04-30 | 15.53 |
| 2026-04-10 | 2026-04-29 | 7.88 |
| 2026-01-31 | 2026-01-31 | 11.87 |
| 2026-01-10 | 2026-01-30 | 5.47 |
| 2026-01-01 | 2026-01-03 | 5.99 |
| 2025-12-31 | 2025-12-31 | 5.63 |
| 2025-12-09 | 2025-12-30 | 0.95 |
| 2025-10-17 | 2025-10-25 | 96.19 |
| 2025-10-11 | 2025-10-16 | 89.62 |
| 2025-10-02 | 2025-10-02 | 5.12 |
| 2025-09-30 | 2025-10-01 | 4.16 |
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.
DENTAL HOTEL, UAB (code 302817121) is a private limited liability company engaged in dental practice care activities. In 2025, the company generated EUR 259.0K in revenue, up 11.9% year on year and 23.7% over two years. Net profit increased to EUR 22.2K, improving from EUR 12.3K in 2024 and EUR 14.5K in 2023, while the profit margin rose to 8.6% from 5.3% a year earlier. The three-year revenue trend shows steady growth from EUR 209.4K in 2023 to EUR 231.5K in 2024 and EUR 259.0K in 2025, alongside a recovery in profitability in the latest year. At the end of 2025, total assets were EUR 103.5K, equity EUR 87.9K and liabilities EUR 15.6K, indicating a strong equity base and moderate leverage. Key ratios for 2025 were ROE of 25.2%, ROA of 21.4%, debt-to-equity of 0.18 and asset turnover of 2.50x. Revenue per employee was EUR 37.0K, and profit per employee was EUR 3.2K.