IP dentes - 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 | 90,425 | 100,559 | 71,384 | 72,823 | 99,684 | 123,628 | 138,507 | 148,278 |
| Profit before tax | -362 | 2,360 | 1,697 | -14,240 | 1,338 | 4,963 | 15,936 | 23,315 |
| Net profit | -362 | 2,234 | 1,576 | -14,240 | 1,338 | 4,963 | 15,482 | 21,903 |
| Equity | 13,986 | 16,220 | 17,796 | 3,556 | 4,894 | 9,857 | 25,339 | 47,242 |
| Liabilities | 18,698 | 17,198 | 19,038 | 20,595 | 16,149 | 10,489 | 5,801 | 4,414 |
| Non-current assets | 20,116 | 11,655 | 4,886 | 2,545 | 1,495 | 802 | 401 | 248 |
| Current assets | 12,568 | 21,455 | 31,605 | 21,455 | 19,466 | 19,544 | 30,739 | 51,408 |
| Total assets | 32,684 | 33,110 | 36,491 | 24,000 | 20,961 | 20,346 | 31,140 | 51,656 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,622 | 13,032 | 15,633 |
| Social insurance contributions | - | - | - | - | - | 12,944 | 15,787 | 18,537 |
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Financial indicators
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| Revenue change y/y | -8.9% | +11.2% | -29.0% | +2.0% | +36.9% | +24.0% | +12.0% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 6.7% | 4.3% | -59.3% | 6.4% | 24.4% | 49.7% | 42.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 13.8% | 8.9% | -400.4% | 27.3% | 50.4% | 61.1% | 46.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 2.2% | 2.2% | -19.6% | 1.3% | 4.0% | 11.2% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 2.3% | 2.4% | -19.6% | 1.3% | 4.0% | 11.5% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 1.1 | 5.8 | 3.3 | 1.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,918 | 13,870 | 13,816 | 13,654 | 16,614 | 20,605 | 23,410 | 28,699 |
Sales revenue
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IP dentes - Social security debts
The company had no debts to Sodra
IP dentes - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-02-16 | 1.0 |
| 2025-02-20 | 2025-05-30 | 1.0 |
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.
IP dentes, UAB is a Private Limited Liability Company (code 302834633) operating in dental practice care activities. In 2025, the company reported revenue of €148.3K and net profit of €21.9K, with a profit margin of 14.8%. Performance strengthened over the last three years: revenue increased from €123.6K in 2023 to €138.5K in 2024 and €148.3K in 2025, while net profit rose from €5.0K to €15.5K and then to €21.9K. The balance sheet also expanded, with total assets reaching €51.7K at the end of 2025, compared with €20.3K in 2023 and €31.1K in 2024. Equity increased to €47.2K, while liabilities remained modest at €4.4K, resulting in an equity ratio of 91.5% and a debt-to-equity ratio of 0.09. Profitability ratios were strong in 2025, with ROE at 46.4% and ROA at 42.4%. Asset turnover stood at 2.87x, and revenue per employee was €29.7K, indicating steady operating productivity.