DEIMADENT - 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 | 25,758 | 20,309 | 29,836 | 34,699 | 43,574 | 65,769 | 40,803 | 47,406 |
| Profit before tax | 2,056 | 0 | 8,221 | 14,360 | 13,351 | 18,320 | -3,679 | -1,069 |
| Net profit | 1,953 | 0 | 8,221 | 13,740 | 12,683 | 17,404 | -4,049 | -1,725 |
| Equity | -20,422 | -20,421 | -12,200 | 1,539 | 14,223 | 20,798 | 17,570 | 15,845 |
| Liabilities | - | - | - | - | 1,437 | 15,283 | 8,065 | 6,035 |
| Non-current assets | 10,948 | 4,693 | 1 | 1 | 0 | 19,990 | 15,628 | 11,267 |
| Current assets | 4,541 | 4,052 | 5,821 | 6,555 | 15,660 | 16,091 | 10,007 | 10,613 |
| Total assets | 15,489 | 8,745 | 5,822 | 6,556 | 15,660 | 36,081 | 25,635 | 21,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 670 | 1,352 | 370 |
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Financial indicators
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| Revenue change y/y | +101.1% | -21.2% | +46.9% | +16.3% | +25.6% | +50.9% | -38.0% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 0.0% | 141.2% | 209.6% | 81.0% | 48.2% | -15.8% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 892.8% | 89.2% | 83.7% | -23.0% | -10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 0.0% | 27.6% | 39.6% | 29.1% | 26.5% | -9.9% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 0.0% | 27.6% | 41.4% | 30.6% | 27.9% | -9.0% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 29,836 | - | - | - | - | - |
Sales revenue
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DEIMADENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 1.96 |
| 2024-06-05 | 2024-06-30 | 187.10 |
| 2024-05-15 | 2024-05-31 | 60.06 |
| 2023-07-19 | 2023-07-31 | 4145.30 |
DEIMADENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-15 | 4.54 |
| 2024-12-01 | 2024-12-02 | 4.06 |
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.
DEIMADENT, MB (code 303029501) is a Lithuanian small partnership engaged in dental practice care activities. In 2025, the latest financial year, revenue increased to €47.4K, up 16.2% year on year, while net loss narrowed to €1.7K. The profit margin remained negative at -3.6%, but the result improved compared with 2024, when the company recorded €40.8K in revenue and a net loss of €4.0K. In 2023, the business generated €65.8K in revenue and a net profit of €17.4K, showing that the 2025 level remains below the 2023 peak. Over the three-year period, revenue moved from €65.8K in 2023 to €40.8K in 2024 and then recovered partially in 2025. Total assets at the end of 2025 were €21.9K, supported by equity of €15.8K and liabilities of €6.0K. The equity ratio stood at 72.4%, debt-to-equity at 0.38, and asset turnover at 2.17x. Revenue per employee was €47.4K, with profit per employee at -€1.7K.