Pro Estetic 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 | 28,238 | 24,989 | 27,020 | 45,090 | 47,243 | 44,955 | 51,782 | 56,731 |
| Profit before tax | 3,171 | 656 | 1,461 | 1,172 | 6,228 | -5,126 | 6,347 | 11,919 |
| Net profit | 3,017 | 630 | 1,395 | 1,122 | 6,047 | -5,126 | 6,161 | 11,202 |
| Equity | 6,514 | 7,144 | 8,539 | 9,661 | 15,708 | 10,582 | 16,743 | 27,945 |
| Liabilities | 1,886 | 2,152 | 2,372 | 4,374 | 3,232 | 3,619 | 3,666 | 4,157 |
| Non-current assets | 3,561 | 5,114 | 4,596 | 6,834 | 6,167 | 6,359 | 4,129 | 5,888 |
| Current assets | 4,683 | 4,000 | 6,315 | 7,201 | 12,773 | 7,842 | 16,280 | 26,214 |
| Total assets | 8,244 | 9,114 | 10,911 | 14,035 | 18,940 | 14,201 | 20,409 | 32,102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,457 | 2,663 | 2,817 |
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Financial indicators
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| Revenue change y/y | +8.7% | -11.5% | +8.1% | +66.9% | +4.8% | -4.8% | +15.2% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.6% | 6.9% | 12.8% | 8.0% | 31.9% | -36.1% | 30.2% | 34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.3% | 8.8% | 16.3% | 11.6% | 38.5% | -48.4% | 36.8% | 40.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 2.5% | 5.2% | 2.5% | 12.8% | -11.4% | 11.9% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 2.6% | 5.4% | 2.6% | 13.2% | -11.4% | 12.3% | 21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,554 | 24,989 | 18,013 | 22,545 | 23,622 | 22,478 | 25,891 | 28,366 |
Sales revenue
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Pro Estetic Dental - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.14 |
| 2026-04-24 | 2026-04-29 | 0.14 |
| 2025-01-22 | 2025-02-16 | 0.28 |
| 2024-10-29 | 2024-11-17 | 0.14 |
| 2024-10-24 | 2024-10-27 | 0.14 |
| 2024-07-24 | 2024-08-18 | 0.14 |
| 2023-11-16 | 2023-12-14 | 0.41 |
| 2023-10-27 | 2023-11-14 | 0.41 |
| 2023-10-25 | 2023-10-25 | 0.41 |
| 2023-07-24 | 2023-08-15 | 0.22 |
| 2023-06-16 | 2023-07-16 | 9.00 |
| 2022-01-27 | 2022-02-14 | 0.17 |
| 2021-11-16 | 2021-12-14 | 0.50 |
| 2021-11-09 | 2021-11-14 | 0.50 |
| 2021-09-16 | 2021-09-16 | 557.76 |
Pro Estetic Dental - 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.
Pro Estetic Dental, UAB (code 302888392) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year, 2025, the company generated revenue of EUR 56.7K, up 9.6% year on year and 26.2% compared with 2023. Net profit increased to EUR 11.2K, after EUR 6.2K in 2024 and a loss of EUR 5.1K in 2023, showing a clear turnaround and continued improvement in profitability. The 2025 net profit margin was 19.8%.
The balance sheet also strengthened over the period. Total assets rose to EUR 32.1K in 2025 from EUR 20.4K in 2024 and EUR 14.2K in 2023. Equity increased to EUR 27.9K, while liabilities remained low at EUR 4.2K, resulting in an equity ratio of 87.0% and debt-to-equity of 0.15. Asset turnover stood at 1.77x in 2025. Return on equity was 40.1% and return on assets 34.9%. Revenue per employee was EUR 28.4K, and profit per employee was EUR 5.6K, indicating solid operating efficiency.
The balance sheet also strengthened over the period. Total assets rose to EUR 32.1K in 2025 from EUR 20.4K in 2024 and EUR 14.2K in 2023. Equity increased to EUR 27.9K, while liabilities remained low at EUR 4.2K, resulting in an equity ratio of 87.0% and debt-to-equity of 0.15. Asset turnover stood at 1.77x in 2025. Return on equity was 40.1% and return on assets 34.9%. Revenue per employee was EUR 28.4K, and profit per employee was EUR 5.6K, indicating solid operating efficiency.