Sanavia dentis - 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 | 48,752 | 64,485 | 84,240 | 106,969 | 127,443 | 148,894 | 156,243 | 186,669 |
| Profit before tax | -2,721 | 12,471 | 20,620 | 8,725 | 19,014 | 8,313 | 7,548 | 2,383 |
| Net profit | -2,721 | 12,640 | 21,651 | 8,289 | 18,034 | 7,897 | 7,190 | 2,526 |
| Equity | -6,212 | 6,259 | 25,678 | 34,403 | 52,438 | 60,335 | 67,525 | 69,765 |
| Liabilities | 20,891 | 10,246 | 2,123 | 69,377 | 63,594 | 54,994 | 60,428 | 48,046 |
| Non-current assets | 6,265 | 4,244 | 2,414 | 100,177 | 94,361 | 87,109 | 91,242 | 82,496 |
| Current assets | 6,779 | 11,278 | 25,159 | 3,533 | 21,099 | 15,749 | 36,711 | 5,075 |
| Total assets | 13,044 | 15,522 | 27,573 | 103,710 | 115,460 | 102,858 | 127,953 | 87,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,019 | 18,997 | 21,377 |
| Social insurance contributions | - | - | - | - | - | 19,754 | 21,793 | 24,007 |
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Financial indicators
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| Revenue change y/y | -13.8% | +32.3% | +30.6% | +27.0% | +19.1% | +16.8% | +4.9% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.9% | 81.4% | 78.5% | 8.0% | 15.6% | 7.7% | 5.6% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 201.9% | 84.3% | 24.1% | 34.4% | 13.1% | 10.6% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 19.6% | 25.7% | 7.7% | 14.2% | 5.3% | 4.6% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | 19.3% | 24.5% | 8.2% | 14.9% | 5.6% | 4.8% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 0.1 | 2.0 | 1.2 | 0.9 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,864 | 9,795 | 11,893 | 14,754 | 14,565 | 18,612 | 19,530 | 22,178 |
Sales revenue
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Sanavia dentis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 19.11 |
| 2026-03-17 | 2026-03-24 | 19.11 |
| 2025-10-16 | 2025-10-22 | 131.26 |
Sanavia dentis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.18 |
| 2025-12-12 | 2025-12-16 | 2398.87 |
| 2025-08-31 | 2025-12-11 | 0.18 |
| 2025-06-19 | 2025-08-30 | 0.2 |
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.
Sanavia dentis, UAB (company code 302873508) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €186.7K, up from €156.2K in 2024 and €148.9K in 2023, showing a steady top-line expansion over the three-year period. Net profit, however, softened from €7.9K in 2023 to €7.2K in 2024 and €2.5K in 2025, which reduced the profit margin to 1.4% in the latest year from 4.6% in 2024 and 5.3% in 2023. At year-end 2025, total assets stood at €87.6K, with equity of €69.8K and liabilities of €48.0K. The latest ratios indicate a high equity ratio of 79.7%, debt-to-equity of 0.69, asset turnover of 2.13x, ROE of 3.6%, and ROA of 2.9%. Revenue per employee was €23.3K and profit per employee €316, suggesting modest profitability despite stronger sales growth.