Dentmina - 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 | 14,143 | 8,428 | 3,740 | 25,524 | 52,128 | 41,043 | 47,486 | 53,383 |
| Profit before tax | -2,525 | -5,103 | 668 | 5,286 | 11,983 | 1,394 | 7,370 | 14,462 |
| Net profit | -2,525 | -5,103 | 668 | 5,286 | 10,739 | 1,394 | 7,001 | 13,594 |
| Equity | 7,596 | 2,493 | 3,162 | 8,448 | 19,187 | 21,410 | 28,584 | 41,633 |
| Liabilities | 609 | 3,559 | 3,325 | 6,728 | 9,693 | 24,046 | 7,827 | 2,371 |
| Non-current assets | 6,243 | 4,834 | 4,628 | 11,185 | 21,750 | 43,056 | 28,366 | 30,047 |
| Current assets | 1,962 | 1,218 | 1,859 | 3,991 | 7,130 | 2,400 | 8,045 | 13,957 |
| Total assets | 8,205 | 6,052 | 6,487 | 15,176 | 28,880 | 45,456 | 36,411 | 44,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,347 | 635 | 810 |
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Financial indicators
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| Revenue change y/y | -25.7% | -40.4% | -55.6% | +582.5% | +104.2% | -21.3% | +15.7% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.8% | -84.3% | 10.3% | 34.8% | 37.2% | 3.1% | 19.2% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.2% | -204.7% | 21.1% | 62.6% | 56.0% | 6.5% | 24.5% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.9% | -60.5% | 17.9% | 20.7% | 20.6% | 3.4% | 14.7% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.9% | -60.5% | 17.9% | 20.7% | 23.0% | 3.4% | 15.5% | 27.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.4 | 1.1 | 0.8 | 0.5 | 1.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,143 | 8,428 | 3,740 | 25,524 | 52,128 | 41,043 | 47,486 | 53,383 |
Sales revenue
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Dentmina - Social security debts
The amount of overdue SODRA debt for the company Dentmina as of the last working day is: 41 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 41.45 |
| 2026-08-26 | 2026-09-02 | 41.45 |
| 2026-08-23 | 2026-08-23 | 41.45 |
| 2026-08-19 | 2026-08-19 | 41.45 |
| 2026-08-16 | 2026-08-16 | 41.45 |
| 2026-08-07 | 2026-08-14 | 41.45 |
| 2026-07-23 | 2026-07-26 | 42.65 |
| 2026-06-16 | 2026-07-15 | 90.91 |
| 2026-06-11 | 2026-06-14 | 33.26 |
| 2026-05-18 | 2026-06-08 | 33.26 |
| 2026-05-17 | 2026-05-17 | 259.57 |
| 2024-05-16 | 2024-05-26 | 0.26 |
| 2024-04-23 | 2024-05-14 | 0.26 |
| 2024-04-16 | 2024-04-22 | 0.12 |
| 2024-02-19 | 2024-04-14 | 0.12 |
| 2024-01-23 | 2024-02-14 | 0.12 |
| 2023-11-16 | 2024-01-02 | 0.53 |
| 2023-10-25 | 2023-11-14 | 0.53 |
| 2023-08-17 | 2023-08-28 | 100.49 |
Dentmina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dentmina is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 1.08 |
| 2026-05-22 | 2026-06-17 | 4.04 |
| 2026-05-20 | 2026-05-21 | 68.27 |
| 2026-05-19 | 2026-05-19 | 67.59 |
| 2026-05-01 | 2026-05-18 | 4.0 |
| 2026-02-21 | 2026-03-16 | 0.19 |
| 2026-02-03 | 2026-02-16 | 0.19 |
| 2026-01-19 | 2026-01-19 | 20.58 |
| 2025-06-20 | 2025-06-25 | 0.03 |
| 2025-06-19 | 2025-06-19 | 28.24 |
| 2025-04-17 | 2025-04-28 | 7.72 |
| 2025-02-26 | 2025-03-05 | 0.76 |
| 2025-02-18 | 2025-02-25 | 0.31 |
| 2025-02-02 | 2025-02-13 | 0.31 |
| 2025-01-31 | 2025-02-01 | 0.24 |
| 2024-12-31 | 2025-01-30 | 0.49 |
| 2024-12-18 | 2024-12-30 | 0.55 |
| 2024-12-03 | 2024-12-08 | 0.31 |
| 2024-12-01 | 2024-12-02 | 0.16 |
| 2024-11-17 | 2024-11-30 | 0.33 |
| 2024-10-17 | 2024-11-16 | 0.29 |
| 2024-10-01 | 2024-10-13 | 0.05 |
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.
Dentmina, UAB (code 304019360) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, the company generated revenue of €53.4K, up 12.4% year on year and 30.1% compared with 2023. Net profit increased to €13.6K, and the profit margin rose to 25.5% from 14.7% in 2024 and 3.4% in 2023. The 2023-2025 trajectory shows a steady improvement in profitability, with net profit moving from €1.4K to €7.0K and then to €13.6K. The balance sheet also strengthened: equity reached €41.6K in 2025, liabilities declined to €2.4K, and total assets stood at €44.0K. The equity ratio was 94.6% and debt-to-equity 0.06, indicating a very low leverage position. ROE was 32.6%, ROA 30.9%, and asset turnover 1.21x. Revenue per employee was €53.4K in 2025.