Dantų technikai, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Dantų technikai - 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 44,044 79,313 67,434 123,139 128,116 134,873 105,485 152,345
Profit before tax - - - - - - - -
Net profit -11,130 6,103 9,601 31,388 27,202 24,517 11,951 32,365
Equity 1,298 7,401 17,003 49,391 75,592 90,756 85,678 97,455
Liabilities 17,086 24,138 20,935 16,342 5,026 3,075 1,592 4,202
Non-current assets 10,770 22,343 15,219 8,094 970 1 1 1
Current assets 7,614 9,196 22,719 57,639 79,421 93,706 87,269 101,223
Total assets 18,384 31,539 37,938 65,733 80,391 93,707 87,270 101,224
Taxes paid
STI taxes - - - - - 11,433 13,562 14,496
Financial indicators
Revenue change y/y -18.9% +80.1% -15.0% +82.6% +4.0% +5.3% -21.8% +44.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -60.5% 19.4% 25.3% 47.8% 33.8% 26.2% 13.7% 32.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -857.5% 82.5% 56.5% 63.6% 36.0% 27.0% 13.9% 33.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -25.3% 7.7% 14.2% 25.5% 21.2% 18.2% 11.3% 21.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.2 3.3 1.2 0.3 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,016 25,723 22,478 41,046 42,705 44,958 35,162 50,782

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dantų technikai - Social security debts

From To Debt, €
2024-05-16 2024-05-19 816.68
2023-05-02 2023-05-03 0.03
2023-04-26 2023-04-28 0.03
2023-02-17 2023-02-23 10.91

Dantų technikai - 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.
Dantu technikai, UAB (code 303220887) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €152.3K and net profit of €32.4K, corresponding to a profit margin of 21.2%. Revenue increased by 44.4% year on year in 2025 and was 12.9% above the 2023 level, indicating a recovery after the weaker 2024 result. The company earned €134.9K revenue and €24.5K profit in 2023, then €105.5K revenue and €12.0K profit in 2024, before improving again in 2025. At year-end 2025, total assets were €101.2K, equity €97.5K and liabilities €4.2K, showing a very solid balance sheet with an equity ratio of 96.3% and debt-to-equity of 0.04. Return on equity was 33.2% and return on assets 32.0%. Asset turnover stood at 1.51x. Based on staff data, revenue per employee was €50.8K and profit per employee €10.8K.