Dentė - 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 | 5,750 | 4,525 | 3,900 | 3,900 | 65,800 | 113,675 | 472,646 | 510,627 |
| Profit before tax | - | - | - | - | - | -6,438 | 28,468 | 7,317 |
| Net profit | 765 | 368 | -926 | 735 | 56,989 | -6,438 | 25,002 | 6,902 |
| Equity | 4,914 | 5,282 | 4,356 | 13,091 | 152,080 | 145,642 | 170,644 | 179,682 |
| Liabilities | 8,102 | 8,004 | 8,050 | 8,239 | 121,528 | 192,308 | 164,613 | 165,627 |
| Non-current assets | 9,903 | 5,669 | 1,785 | 2,132 | 226,167 | 243,200 | 280,732 | 239,504 |
| Current assets | 3,113 | 7,617 | 10,621 | 19,198 | 47,441 | 72,939 | 54,241 | 105,284 |
| Total assets | 13,016 | 13,286 | 12,406 | 21,330 | 273,608 | 316,139 | 334,973 | 344,788 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 532 | - | 41,748 |
| Social insurance contributions | - | - | - | - | - | 7,958 | 42,400 | 41,661 |
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Financial indicators
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| Revenue change y/y | +17.3% | -21.3% | -13.8% | +0.0% | +1587.2% | +72.8% | +315.8% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 2.8% | -7.5% | 3.4% | 20.8% | -2.0% | 7.5% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 7.0% | -21.3% | 5.6% | 37.5% | -4.4% | 14.7% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 8.1% | -23.7% | 18.8% | 86.6% | -5.7% | 5.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -5.7% | 6.0% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.5 | 1.8 | 0.6 | 0.8 | 1.3 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,750 | 4,525 | 3,900 | 3,900 | 65,800 | 35,897 | 48,894 | 61,275 |
Sales revenue
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Dentė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-05 | 0.02 |
| 2022-08-23 | 2022-09-11 | 0.02 |
| 2022-07-25 | 2022-08-07 | 0.02 |
| 2022-05-17 | 2022-05-18 | 9.36 |
| 2022-02-17 | 2022-02-24 | 9.36 |
| 2021-11-16 | 2021-11-21 | 9.34 |
Dentė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-20 | 0.57 |
| 2026-05-01 | 2026-05-03 | 29632.89 |
| 2026-04-30 | 2026-04-30 | 29375.88 |
| 2026-04-24 | 2026-04-29 | 216.5 |
| 2026-04-19 | 2026-04-20 | 13196.0 |
| 2025-06-05 | 2025-06-05 | 37.73 |
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.
Dente, UAB (code 303994498) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €510.6K, up 8.0% year on year and well above the €113.7K reported in 2023, indicating strong multi-year expansion. Net profit in 2025 was €6.9K, compared with €25.0K in 2024 and a loss of €6.4K in 2023, showing that the business returned to profitability after a weaker base year, although margins narrowed. The 2025 profit margin was 1.4%, down from 5.3% in 2024. Total assets increased to €344.8K in 2025 from €316.1K in 2023, while equity rose to €179.7K and liabilities stood at €165.6K. The equity ratio was 52.1% and debt-to-equity 0.92, suggesting a balanced capital structure. Asset turnover reached 1.48x, with ROE at 3.8% and ROA at 2.0%. Revenue per employee was €63.8K, while profit per employee was €863.