Modeldenta - 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 | 102,070 | 124,988 | 125,135 | 157,775 | 145,282 | 299,400 | 298,601 | 299,628 |
| Profit before tax | 2,919 | 14,613 | 22,341 | 26,382 | 8,038 | 81,927 | 35,387 | -4,652 |
| Net profit | 2,742 | 13,876 | 21,224 | 25,750 | 7,671 | 77,671 | 33,493 | -4,652 |
| Equity | 1,784 | 15,660 | 37,245 | 46,290 | 53,961 | 85,520 | 86,354 | 74,102 |
| Liabilities | - | - | - | - | 8,829 | 76,389 | 40,039 | 41,937 |
| Non-current assets | 37,559 | 30,134 | 25,954 | 21,385 | 11,757 | 74,572 | 85,197 | 71,759 |
| Current assets | 10,755 | 20,460 | 35,789 | 39,231 | 51,033 | 87,337 | 41,196 | 44,280 |
| Total assets | 48,314 | 50,594 | 61,743 | 60,616 | 62,790 | 161,909 | 126,393 | 116,039 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,953 | 13,916 | 12,588 |
| Social insurance contributions | - | - | - | - | - | 13,430 | 13,131 | 14,734 |
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Financial indicators
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| Revenue change y/y | +174.4% | +22.5% | +0.1% | +26.1% | -7.9% | +106.1% | -0.3% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 27.4% | 34.4% | 42.5% | 12.2% | 48.0% | 26.5% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 153.7% | 88.6% | 57.0% | 55.6% | 14.2% | 90.8% | 38.8% | -6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 11.1% | 17.0% | 16.3% | 5.3% | 25.9% | 11.2% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 11.7% | 17.9% | 16.7% | 5.5% | 27.4% | 11.9% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.9 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,414 | 20,831 | 17,876 | 19,929 | 20,510 | 37,819 | 39,376 | 37,454 |
Sales revenue
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Modeldenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 933.08 |
| 2023-07-19 | 2023-07-20 | 1511.56 |
| 2022-06-16 | 2022-06-30 | 138.96 |
| 2022-06-09 | 2022-06-12 | 1.96 |
| 2022-05-17 | 2022-05-25 | 35.59 |
| 2022-04-19 | 2022-04-28 | 175.19 |
| 2022-03-16 | 2022-04-05 | 147.12 |
| 2022-02-17 | 2022-02-20 | 828.03 |
| 2022-02-11 | 2022-02-16 | 138.96 |
| 2022-01-18 | 2022-02-01 | 138.96 |
| 2021-12-16 | 2022-01-02 | 138.96 |
| 2021-11-16 | 2021-11-29 | 285.06 |
| 2021-10-18 | 2021-11-02 | 138.96 |
Modeldenta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Modeldenta is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-09-02 | 8.19 |
| 2026-08-19 | 2026-08-19 | 6.15 |
| 2026-08-02 | 2026-08-17 | 6.15 |
| 2026-07-17 | 2026-08-01 | 2.79 |
| 2026-07-02 | 2026-07-07 | 3.08 |
| 2026-06-17 | 2026-07-01 | 14.29 |
| 2026-06-01 | 2026-06-16 | 14.5 |
| 2026-05-18 | 2026-05-31 | 11.44 |
| 2026-05-01 | 2026-05-17 | 11.73 |
| 2026-04-17 | 2026-04-30 | 8.88 |
| 2026-04-01 | 2026-04-16 | 8.52 |
| 2026-03-27 | 2026-03-31 | 6.12 |
| 2026-03-20 | 2026-03-26 | 8.52 |
| 2026-03-18 | 2026-03-18 | 6.12 |
| 2026-03-16 | 2026-03-17 | 5.52 |
| 2026-03-13 | 2026-03-15 | 5.32 |
| 2026-03-11 | 2026-03-12 | 208.32 |
| 2026-03-08 | 2026-03-10 | 207.32 |
| 2026-02-03 | 2026-03-07 | 4.32 |
| 2026-01-18 | 2026-01-22 | 1034.82 |
| 2026-01-01 | 2026-01-16 | 2.59 |
| 2025-12-17 | 2025-12-31 | 0.63 |
| 2025-12-01 | 2025-12-16 | 0.6 |
| 2025-11-20 | 2025-11-25 | 892.52 |
| 2025-11-18 | 2025-11-19 | 2347.42 |
| 2025-08-01 | 2025-11-17 | 7.52 |
| 2025-07-31 | 2025-07-31 | 7.01 |
| 2025-07-02 | 2025-07-30 | 7.14 |
| 2025-07-01 | 2025-07-01 | 1904.71 |
| 2025-06-19 | 2025-06-30 | 1897.57 |
| 2025-03-25 | 2025-06-18 | 3.57 |
| 2025-03-19 | 2025-03-24 | 796.61 |
| 2025-02-20 | 2025-03-18 | 3.58 |
| 2025-02-19 | 2025-02-19 | 3.53 |
| 2025-01-27 | 2025-01-29 | 298.38 |
| 2025-01-17 | 2025-01-26 | 989.22 |
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.
Modeldenta, MB (code 303409005) is a Lithuanian small partnership operating in dental practice care activities. In 2025, the company generated revenue of €299.6K, broadly in line with €298.6K in 2024 and €299.4K in 2023, indicating a stable top line over the past three years. Profitability weakened materially in 2025: net loss was €4.7K, compared with net profit of €33.5K in 2024 and €77.7K in 2023. As a result, the profit margin turned negative to -1.6% from 11.2% a year earlier and 25.9% in 2023. The balance sheet also contracted, with total assets declining to €116.0K from €126.4K in 2024 and €161.9K in 2023. Equity stood at €74.1K and liabilities at €41.9K in 2025, leaving an equity ratio of 63.9% and debt-to-equity of 0.57. Asset turnover was 2.58x, showing relatively efficient use of assets. Revenue per employee was €37.5K, while profit per employee was -€582 in 2025.