City-Dent - 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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Financial data
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| Sales revenue | 222,684 | 238,436 | 325,188 | 441,657 | 694,428 | 815,507 | 783,790 | 919,415 |
| Profit before tax | 12,479 | 8,343 | 6,999 | -28,353 | 3,050 | 9,944 | 20,770 | 10,028 |
| Net profit | 10,607 | 7,092 | 5,949 | -28,353 | 2,861 | 9,496 | 20,138 | 8,284 |
| Equity | 18,544 | 25,636 | 31,585 | 3,231 | 6,092 | 15,588 | 32,513 | 40,798 |
| Liabilities | 16,384 | 20,388 | 51,498 | 35,118 | 61,043 | 60,999 | 41,368 | 82,933 |
| Non-current assets | 8,186 | 7,113 | 20,639 | 15,393 | 38,949 | 24,420 | 10,257 | 89,624 |
| Current assets | 26,742 | 38,911 | 62,444 | 22,956 | 28,186 | 52,167 | 63,624 | 34,107 |
| Total assets | 34,928 | 46,024 | 83,083 | 38,349 | 67,135 | 76,587 | 73,881 | 123,731 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,505 | 96,246 | 95,734 |
| Social insurance contributions | - | - | - | - | - | 99,400 | 102,223 | 106,172 |
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Financial indicators
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| Revenue change y/y | +12.3% | +7.1% | +36.4% | +35.8% | +57.2% | +17.4% | -3.9% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.4% | 15.4% | 7.2% | -73.9% | 4.3% | 12.4% | 27.3% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.2% | 27.7% | 18.8% | -877.5% | 47.0% | 60.9% | 61.9% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 3.0% | 1.8% | -6.4% | 0.4% | 1.2% | 2.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 3.5% | 2.2% | -6.4% | 0.4% | 1.2% | 2.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 1.6 | 10.9 | 10.0 | 3.9 | 1.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,088 | 11,584 | 15,863 | 20,152 | 32,299 | 35,716 | 32,101 | 34,052 |
Sales revenue
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City-Dent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-15 | 1.20 |
| 2025-04-24 | 2025-04-29 | 1.20 |
| 2025-03-18 | 2025-03-25 | 494.91 |
| 2025-01-22 | 2025-02-13 | 0.29 |
| 2024-10-24 | 2024-11-13 | 34.85 |
| 2024-10-16 | 2024-10-23 | 34.79 |
| 2024-08-19 | 2024-08-19 | 51.62 |
| 2024-07-25 | 2024-08-15 | 2.74 |
| 2024-07-24 | 2024-07-24 | 2.73 |
| 2022-08-23 | 2022-08-30 | 0.51 |
| 2022-04-19 | 2022-05-12 | 160.50 |
| 2022-01-28 | 2022-02-14 | 1.27 |
| 2021-11-16 | 2021-12-14 | 2.56 |
| 2021-09-16 | 2021-09-26 | 134.85 |
City-Dent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-17 | 5944.18 |
| 2026-03-16 | 2026-03-16 | 5668.55 |
| 2026-03-13 | 2026-03-15 | 5649.44 |
| 2025-05-24 | 2025-05-24 | 506.94 |
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.
City-Dent, UAB (code 303016183) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €919.4K, up 17.3% year on year and 12.7% over two years. However, profitability weakened: net profit fell to €8.3K from €20.1K in 2024 and €9.5K in 2023, while the net margin decreased to 0.9% from 2.6% a year earlier. The company remained profitable, but earnings were significantly lower despite higher sales. The balance sheet expanded in 2025, with total assets rising to €123.7K from €73.9K in 2024, supported by a large increase in long-term assets to €89.6K. Equity increased to €40.8K, while liabilities also rose to €82.9K, leaving an equity ratio of 33.0% and debt-to-equity of 2.03. Efficiency indicators were solid, with ROE at 20.3%, ROA at 6.7%, and asset turnover at 7.43x. Revenue per employee was €34.1K, reflecting a service business with moderate productivity per staff member.