Dentemnova, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

Dentemnova - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 79,910 61,675 54,540 73,950 80,240 87,080 89,345 97,810
Profit before tax 20,802 24,542 20,464 28,613 30,421 22,512 24,929 12,250
Net profit 19,762 23,315 19,441 27,182 28,900 21,386 23,683 11,515
Equity 47,815 71,130 70,571 97,752 126,652 148,038 171,721 183,236
Liabilities 1,250 1,638 1,316 4,219 5,602 3,818 4,192 3,070
Non-current assets 2,576 48,071 39,242 31,013 24,280 20,381 10,811 5,383
Current assets 46,289 24,697 32,645 70,958 107,974 131,475 165,102 180,923
Total assets 48,865 72,768 71,887 101,971 132,254 151,856 175,913 186,306
Taxes paid
STI taxes - - - - - 2,719 2,131 2,760
Financial indicators
Revenue change y/y +61.1% -22.8% -11.6% +35.6% +8.5% +8.5% +2.6% +9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.4% 32.0% 27.0% 26.7% 21.9% 14.1% 13.5% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.3% 32.8% 27.5% 27.8% 22.8% 14.4% 13.8% 6.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.7% 37.8% 35.6% 36.8% 36.0% 24.6% 26.5% 11.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.0% 39.8% 37.5% 38.7% 37.9% 25.9% 27.9% 12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,955 30,838 27,270 36,975 40,120 43,540 44,673 48,905

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dentemnova - Social security debts

The company had no debts to Sodra

Dentemnova - VMI tax arrears

From To Overdue, €
2025-09-07 2025-09-12 73.34
2025-09-01 2025-09-06 73.24
2025-08-31 2025-08-31 72.62
2025-08-01 2025-08-30 72.96
2025-07-31 2025-07-31 72.94
2025-07-01 2025-07-30 72.6
2025-06-19 2025-06-30 72.32
2025-05-10 2025-05-13 72.07
2025-04-03 2025-04-09 71.89
2025-02-04 2025-02-13 71.39
2025-01-03 2025-01-14 71.11
2024-12-07 2024-12-12 70.91
2024-10-03 2024-10-15 70.33

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.
Dentemnova, UAB (code 303002792) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of EUR 97.8K and net profit of EUR 11.5K, corresponding to a profit margin of 11.8%. Revenue increased by 9.5% year on year and by 12.3% over two years, showing steady top-line growth. Profitability, however, eased in 2025 after a stronger 2024 result, when net profit reached EUR 23.7K versus EUR 21.4K in 2023. Total assets rose to EUR 186.3K in 2025 from EUR 175.9K in 2024 and EUR 151.9K in 2023. Equity also increased to EUR 183.2K, while liabilities remained very low at EUR 3.1K, resulting in an equity ratio of 98.3% and debt-to-equity of 0.02. Asset turnover stood at 0.52x, ROE at 6.3%, and ROA at 6.2%. Revenue per employee was EUR 48.9K, with profit per employee of EUR 5.8K.