Dantys plius, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Dantys plius - 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 98,309 121,067 112,482 128,768 161,612 132,328 129,904 154,807
Profit before tax 2,243 11,870 26,389 22,536 49,282 31,967 22,625 27,549
Net profit 2,243 11,870 25,908 21,587 47,212 30,707 21,677 25,896
Equity 23,652 35,522 49,666 35,957 51,170 41,821 43,498 49,394
Liabilities 2,726 2,886 10,078 14,264 16,171 45,761 37,531 29,371
Non-current assets 10,021 2,829 1,583 548 277 47,495 42,460 37,490
Current assets 16,357 35,579 58,161 49,673 67,064 40,087 38,569 41,275
Total assets 26,378 38,408 59,744 50,221 67,341 87,582 81,029 78,765
Taxes paid
STI taxes - - - - - 16,089 12,900 13,888
Social insurance contributions - - - - - 7,925 9,366 9,953
Financial indicators
Revenue change y/y +22.6% +23.1% -7.1% +14.5% +25.5% -18.1% -1.8% +19.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.5% 30.9% 43.4% 43.0% 70.1% 35.1% 26.8% 32.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.5% 33.4% 52.2% 60.0% 92.3% 73.4% 49.8% 52.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 9.8% 23.0% 16.8% 29.2% 23.2% 16.7% 16.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 9.8% 23.5% 17.5% 30.5% 24.2% 17.4% 17.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.4 0.3 1.1 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,321 19,371 18,240 21,461 30,302 27,859 25,981 30,961

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dantys plius - Social security debts

From To Debt, €
2026-08-26 2026-09-02 3.45
2026-08-23 2026-08-23 3.45
2026-08-19 2026-08-19 3.45
2026-07-23 2026-08-04 3.45
2026-06-16 2026-06-30 792.89
2026-05-03 2026-05-04 5.32
2026-04-27 2026-04-29 5.32
2026-04-26 2026-04-26 5.28
2026-04-23 2026-04-25 5.32
2026-04-20 2026-04-22 5.28
2026-03-29 2026-04-02 5.28
2026-03-17 2026-03-27 5.28
2026-02-18 2026-03-08 5.28
2026-01-16 2026-02-11 0.77
2026-01-01 2026-01-13 0.77
2025-12-16 2025-12-30 0.77
2025-11-18 2025-12-04 0.77
2025-10-16 2025-11-16 0.77
2025-09-16 2025-10-05 0.77
2025-09-07 2025-09-08 0.77
2025-08-31 2025-09-03 0.77
2025-08-19 2025-08-29 0.77
2025-07-28 2025-08-07 0.77
2025-07-26 2025-07-27 0.20
2025-07-24 2025-07-25 0.77
2025-07-16 2025-07-23 0.20
2025-06-17 2025-07-03 0.20
2025-05-22 2025-06-04 0.20
2025-05-16 2025-05-21 300.20
2025-05-04 2025-05-11 0.20
2025-04-24 2025-04-29 0.20
2024-08-19 2024-09-11 2.95
2024-07-16 2024-08-05 2.95
2024-06-18 2024-07-07 2.95
2024-05-16 2024-06-04 2.95
2024-04-23 2024-05-07 2.95
2024-04-16 2024-04-22 0.55
2024-03-18 2024-04-14 0.55
2024-02-21 2024-03-13 0.55
2024-02-19 2024-02-20 805.31
2024-01-23 2024-02-18 0.55
2024-01-16 2024-01-21 399.87
2023-03-16 2023-04-04 1.37
2023-02-17 2023-03-07 1.37
2023-02-06 2023-02-06 1.37
2023-01-17 2023-02-03 1.37
2022-12-16 2023-01-05 1.37
2022-11-21 2022-12-05 1.37
2022-11-17 2022-11-18 1.37
2022-10-28 2022-11-08 1.37
2022-10-18 2022-10-27 0.02
2022-09-22 2022-10-05 0.02
2022-09-16 2022-09-21 641.09
2022-08-23 2022-09-15 0.02
2022-07-25 2022-08-08 0.02
2022-05-17 2022-05-25 7.25

Dantys plius - VMI tax arrears

From To Overdue, €
2026-06-18 2026-06-30 2.08
2026-05-08 2026-05-14 0.2
2026-05-07 2026-05-07 815.57
2026-04-03 2026-04-20 0.2
2026-03-11 2026-03-12 0.2
2026-03-08 2026-03-10 2.64
2026-02-21 2026-02-21 15.0
2026-01-13 2026-01-14 1.98
2026-01-08 2026-01-12 2.08
2025-11-07 2025-11-15 1.88
2025-09-06 2025-09-08 2.06
2025-04-04 2025-04-04 410.77
2025-02-20 2025-02-28 17.0
2025-02-05 2025-02-19 4.23
2025-01-04 2025-01-15 4.23

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.
Dantys plius, UAB (code 303403447) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated €154.8K in revenue, up 19.2% year on year and 17.0% over two years. Net profit reached €25.9K, while profit margin stood at 16.7%. The 2025 result improved from €21.7K in 2024, following €30.7K in 2023, showing a temporary dip in 2024 and a recovery in the latest year. Total assets were €78.8K at the end of 2025, compared with €81.0K in 2024 and €87.6K in 2023. Equity increased to €49.4K, while liabilities declined to €29.4K from €37.5K a year earlier. The equity ratio was 62.7%, debt-to-equity was 0.59, asset turnover was 1.97x, ROE was 52.4%, and ROA was 32.9%. Revenue per employee was €31.0K and profit per employee was €5.2K.