PH Dental - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 243,977 | 281,389 | 226,131 | 292,521 | 336,129 | 516,469 | 541,733 | 645,400 |
| Profit before tax | 57,295 | 80,291 | 55,476 | 27,955 | 49,991 | 187,618 | 230,811 | 298,024 |
| Net profit | 49,270 | 70,256 | 52,878 | 26,663 | 42,744 | 161,762 | 198,925 | 250,081 |
| Equity | 111,000 | 106,256 | 165,825 | 192,489 | 235,234 | 216,997 | 415,923 | 666,004 |
| Liabilities | 30,331 | 21,921 | 52,529 | 43,050 | 100,945 | 75,024 | 317,662 | 249,635 |
| Non-current assets | 59,218 | 45,196 | 33,217 | 83,163 | 105,462 | 90,776 | 61,246 | 492,741 |
| Current assets | 82,113 | 82,981 | 185,137 | 152,376 | 230,717 | 201,245 | 672,339 | 422,898 |
| Total assets | 141,331 | 128,177 | 218,354 | 235,539 | 336,179 | 292,021 | 733,585 | 915,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,269 | 56,733 | 66,017 |
| Social insurance contributions | - | - | - | - | - | 26,972 | 27,794 | 27,916 |
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Financial indicators
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| Revenue change y/y | +7.7% | +15.3% | -19.6% | +29.4% | +14.9% | +53.7% | +4.9% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% | 54.8% | 24.2% | 11.3% | 12.7% | 55.4% | 27.1% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.4% | 66.1% | 31.9% | 13.9% | 18.2% | 74.5% | 47.8% | 37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 25.0% | 23.4% | 9.1% | 12.7% | 31.3% | 36.7% | 38.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | 28.5% | 24.5% | 9.6% | 14.9% | 36.3% | 42.6% | 46.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,191 | 27,453 | 23,393 | 33,752 | 41,583 | 60,761 | 67,717 | 92,200 |
Sales revenue
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PH Dental - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.90 |
| 2025-01-22 | 2025-02-05 | 0.90 |
| 2024-11-18 | 2024-11-20 | 555.09 |
| 2023-01-17 | 2023-01-18 | 129.62 |
| 2022-07-25 | 2022-07-31 | 41.46 |
PH Dental - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-17 | 2025-05-08 | 2.87 |
| 2025-04-11 | 2025-04-11 | 431.0 |
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.
PH Dental, UAB (Private Limited Liability Company, code 302818725) operates in dental practice care activities. In financial year 2025, the company generated revenue of €645.4K and net profit of €250.1K, with a profit margin of 38.8%. Revenue increased by 19.1% year on year and by 25.0% over two years, showing a steady upward trend. Profit also rose across the period, from €161.8K in 2023 to €198.9K in 2024 and €250.1K in 2025. The balance sheet strengthened further in 2025, with total assets of €915.6K, equity of €666.0K and liabilities of €249.6K. The equity ratio stood at 72.7%, and debt-to-equity was 0.37, indicating a conservative capital structure. Return on equity was 37.5% and return on assets 27.3%, while asset turnover was 0.70x. Revenue per employee reached €92.2K and profit per employee €35.7K, reflecting solid operating productivity.