Fabrica dentalis - 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 | 67,883 | 125,915 | 137,014 | 178,114 | 145,383 | 68,749 | 115,470 | 171,778 |
| Profit before tax | - | - | 69,749 | 67,748 | 40,604 | 1,455 | 41,114 | 69,975 |
| Net profit | 14,226 | 46,102 | 66,262 | 63,696 | 38,572 | 1,382 | 39,043 | 65,769 |
| Equity | 40,048 | 86,150 | 132,978 | 116,674 | 141,699 | 109,081 | 112,824 | 166,593 |
| Liabilities | 37,579 | 59,034 | 14,977 | 28,060 | 17,256 | 12,386 | 7,989 | 6,541 |
| Non-current assets | 5,227 | 2,062 | 9,190 | 116,755 | 94,380 | 67,509 | 42,569 | 57,656 |
| Current assets | 72,400 | 143,122 | 138,765 | 27,979 | 64,575 | 53,958 | 78,244 | 115,478 |
| Total assets | 77,627 | 145,184 | 147,955 | 144,734 | 158,955 | 121,467 | 120,813 | 173,134 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,967 | 9,170 | 9,955 |
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Financial indicators
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| Revenue change y/y | +115.8% | +85.5% | +8.8% | +30.0% | -18.4% | -52.7% | +68.0% | +48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 31.8% | 44.8% | 44.0% | 24.3% | 1.1% | 32.3% | 38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.5% | 53.5% | 49.8% | 54.6% | 27.2% | 1.3% | 34.6% | 39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | 36.6% | 48.4% | 35.8% | 26.5% | 2.0% | 33.8% | 38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 50.9% | 38.0% | 27.9% | 2.1% | 35.6% | 40.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,709 | 33,577 | 45,671 | 46,465 | 39,650 | 22,916 | 38,490 | 57,259 |
Sales revenue
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Fabrica dentalis - Social security debts
The company had no debts to Sodra
Fabrica dentalis - 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.
Fabrica dentalis, UAB (code 303227718) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, it generated revenue of €171.8K and net profit of €65.8K, corresponding to a profit margin of 38.3%. The company showed a clear upward trend over the last three years: revenue increased from €68.7K in 2023 to €115.5K in 2024 and then to the 2025 level, while net profit rose from €1.4K to €39.0K and then to €65.8K. Revenue growth was 48.8% year on year in 2025 and 149.9% over two years. The balance sheet remained strong, with total assets of €173.1K, equity of €166.6K and liabilities of €6.5K at the end of 2025. The equity ratio stood at 96.2% and debt-to-equity at 0.04, indicating very low leverage. Asset turnover was 0.99x, ROE 39.5% and ROA 38.0%. Revenue per employee was €57.3K and profit per employee €21.9K.