Dentoma plius - 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 | 81,489 | 67,229 | 93,328 | 186,036 | 229,316 | 222,497 | 204,194 | 213,812 |
| Profit before tax | 7,001 | -11,523 | 414 | 60,445 | 68,247 | 54,245 | 43,210 | 41,944 |
| Net profit | 6,753 | -11,523 | 414 | 57,954 | 65,741 | 52,271 | 41,482 | 39,427 |
| Equity | 33,547 | 22,024 | 22,395 | 80,349 | 121,190 | 173,461 | 214,942 | 224,251 |
| Liabilities | 14,067 | 21,552 | 26,305 | 11,661 | 17,395 | 21,208 | 32,074 | 15,623 |
| Non-current assets | 11,499 | 25,507 | 22,736 | 17,010 | 20,624 | 13,935 | 3,246 | 1,762 |
| Current assets | 35,331 | 17,717 | 25,964 | 74,976 | 117,804 | 180,340 | 243,266 | 238,112 |
| Total assets | 46,830 | 43,224 | 48,700 | 91,986 | 138,428 | 194,275 | 246,512 | 239,874 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,734 | 14,380 | 20,397 |
| Social insurance contributions | - | - | - | - | - | 15,341 | 13,574 | 13,922 |
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Financial indicators
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| Revenue change y/y | -7.9% | -17.5% | +38.8% | +99.3% | +23.3% | -3.0% | -8.2% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | -26.7% | 0.9% | 63.0% | 47.5% | 26.9% | 16.8% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | -52.3% | 1.8% | 72.1% | 54.2% | 30.1% | 19.3% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | -17.1% | 0.4% | 31.2% | 28.7% | 23.5% | 20.3% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | -17.1% | 0.4% | 32.5% | 29.8% | 24.4% | 21.2% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.0 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,293 | 9,381 | 14,736 | 29,766 | 29,911 | 25,428 | 27,845 | 28,508 |
Sales revenue
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Dentoma plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-22 | 53.43 |
| 2024-07-16 | 2024-07-17 | 2.57 |
| 2022-07-18 | 2022-07-19 | 108.74 |
Dentoma plius - 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.
Dentoma plius, UAB (code 303997423) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €213.8K and net profit of €39.4K, corresponding to a profit margin of 18.4%. Revenue increased by 4.7% year on year in 2025, after declining from €222.5K in 2023 to €204.2K in 2024, while profit followed a similar pattern, moving from €52.3K in 2023 to €41.5K in 2024 and €39.4K in 2025. The business remained profitable throughout the period, although margins narrowed over time. At the end of 2025, total assets stood at €239.9K, equity at €224.3K and liabilities at €15.6K, indicating a strong equity base and limited leverage. The equity ratio was 93.5% and debt-to-equity was 0.07. Return on equity was 17.6% and return on assets 16.4%, supported by asset turnover of 0.89x. Revenue per employee was €30.5K and profit per employee €5.6K.