Dentalė - 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 | 53,145 | 40,371 | 54,797 | 47,724 | 78,766 | 58,270 | 77,425 | 65,305 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,601 | -9,781 | 696 | -7,145 | 9,401 | -3,907 | 1,536 | 120 |
| Equity | 42,036 | 32,253 | 32,948 | 25,803 | 35,204 | 31,297 | 32,833 | 32,953 |
| Liabilities | 1,294 | 3,413 | 2,784 | 3,305 | 7,249 | 8,277 | 6,287 | 11,865 |
| Non-current assets | 9,888 | 6,012 | 3,912 | 6,101 | 3,677 | 4,149 | 2,652 | 1,393 |
| Current assets | 33,442 | 29,654 | 31,820 | 23,007 | 38,776 | 35,425 | 36,468 | 43,425 |
| Total assets | 43,330 | 35,666 | 35,732 | 29,108 | 42,453 | 39,574 | 39,120 | 44,818 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,526 | 5,605 | 6,106 |
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Financial indicators
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| Revenue change y/y | -28.9% | -24.0% | +35.7% | -12.9% | +65.0% | -26.0% | +32.9% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | -27.4% | 1.9% | -24.5% | 22.1% | -9.9% | 3.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | -30.3% | 2.1% | -27.7% | 26.7% | -12.5% | 4.7% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | -24.2% | 1.3% | -15.0% | 11.9% | -6.7% | 2.0% | 0.2% |
| 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. | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,145 | 40,371 | 54,797 | 47,724 | 78,766 | 58,270 | 77,425 | 65,305 |
Sales revenue
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Dentalė - Social security debts
The amount of overdue SODRA debt for the company Dentalė as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.27 |
| 2026-08-26 | 2026-09-02 | 0.27 |
| 2026-08-23 | 2026-08-23 | 0.27 |
| 2026-08-19 | 2026-08-19 | 0.27 |
| 2026-07-23 | 2026-08-13 | 0.27 |
| 2024-11-18 | 2024-12-15 | 0.03 |
| 2024-10-24 | 2024-11-13 | 0.03 |
| 2024-09-17 | 2024-10-13 | 0.93 |
| 2024-08-19 | 2024-09-11 | 0.93 |
| 2024-07-16 | 2024-08-13 | 0.93 |
| 2024-02-19 | 2024-03-11 | 0.57 |
| 2024-01-23 | 2024-02-08 | 0.57 |
| 2023-10-17 | 2023-10-19 | 493.91 |
Dentalė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-12 | 8.44 |
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.
Dentale, UAB (code 303332975) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €65.3K, down 15.7% year on year from €77.4K in 2024, but still above the 2023 level of €58.3K, indicating a two-year increase despite the latest decline. Net profit in 2025 was €120, compared with €1.5K in 2024 and a loss of €3.9K in 2023, showing a move from loss to small profitability, although the latest profit margin was only 0.2%. The balance sheet remained stable, with total assets rising to €44.8K in 2025 from €39.1K in 2024, supported by equity of €33.0K and liabilities of €11.9K. The equity ratio stood at 73.5%, while debt to equity was 0.36, pointing to a conservative capital structure. Asset turnover was 1.46x in 2025. Revenue per employee was €65.3K and profit per employee was €120, reflecting modest operating efficiency in the latest financial year.