Dantų implantologijos centras, UAB - financials and debts
Company age: 11 y. 5 mo.
Dantų implantologijos centras - 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 | 298,309 | 338,241 | 281,219 | 285,588 | 826,571 | 834,172 | 1,009,843 | 1,104,328 |
| Profit before tax | - | - | - | 122,652 | 291,925 | 355,346 | 429,865 | 473,716 |
| Net profit | 69,667 | 88,864 | 102,526 | 116,408 | 248,332 | 301,946 | 365,878 | 397,228 |
| Equity | 72,167 | 91,364 | 105,027 | 116,550 | 248,279 | 491,401 | 407,867 | 528,138 |
| Liabilities | 53,613 | 29,685 | 16,306 | 25,907 | 105,713 | 88,236 | 87,939 | 71,822 |
| Non-current assets | 25,534 | 31,175 | 43,213 | 31,680 | 36,832 | 31,841 | 66,418 | 51,304 |
| Current assets | 100,246 | 89,575 | 78,120 | 110,777 | 317,160 | 547,796 | 429,388 | 548,656 |
| Total assets | 125,780 | 120,750 | 121,333 | 142,457 | 353,992 | 579,637 | 495,806 | 599,960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,943 | 197,417 | 178,290 |
| Social insurance contributions | - | - | - | - | - | 54,812 | 66,305 | 73,850 |
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Financial indicators
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| Revenue change y/y | +30.5% | +13.4% | -16.9% | +1.6% | +189.4% | +0.9% | +21.1% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.4% | 73.6% | 84.5% | 81.7% | 70.2% | 52.1% | 73.8% | 66.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 97.3% | 97.6% | 99.9% | 100.0% | 61.4% | 89.7% | 75.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 26.3% | 36.5% | 40.8% | 30.0% | 36.2% | 36.2% | 36.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 42.9% | 35.3% | 42.6% | 42.6% | 42.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,128 | 29,412 | 23,599 | 24,479 | 56,039 | 52,963 | 65,859 | 66,929 |
Sales revenue
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Dantų implantologijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-26 | 1967.90 |
| 2023-05-16 | 2023-05-18 | 0.40 |
| 2023-05-02 | 2023-05-07 | 0.40 |
| 2023-04-26 | 2023-04-28 | 0.40 |
| 2023-04-18 | 2023-04-23 | 15.81 |
| 2023-02-17 | 2023-02-20 | 99.18 |
| 2023-01-17 | 2023-01-26 | 67.37 |
| 2022-05-17 | 2022-05-25 | 27.23 |
| 2022-04-19 | 2022-05-08 | 27.23 |
| 2022-02-17 | 2022-03-02 | 28.93 |
| 2021-12-16 | 2021-12-28 | 6.58 |
| 2021-09-16 | 2021-09-19 | 16.33 |
Dantų implantologijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-11 | 2025-06-02 | 140.48 |
| 2025-05-03 | 2025-05-10 | 165.36 |
| 2025-05-01 | 2025-05-02 | 1055.36 |
| 2025-04-30 | 2025-04-30 | 154.8 |
| 2025-04-18 | 2025-04-29 | 13350.0 |
| 2025-03-07 | 2025-03-10 | 5906.64 |
| 2025-03-04 | 2025-03-06 | 5897.1 |
| 2025-01-15 | 2025-01-15 | 18.55 |
| 2025-01-14 | 2025-01-14 | 1363.26 |
| 2025-01-12 | 2025-01-13 | 2038.88 |
| 2025-01-11 | 2025-01-11 | 2025.92 |
| 2025-01-10 | 2025-01-10 | 48681.21 |
| 2025-01-08 | 2025-01-09 | 48655.29 |
| 2025-01-01 | 2025-01-07 | 48571.15 |
| 2024-12-19 | 2024-12-31 | 48194.59 |
| 2024-12-10 | 2024-12-18 | 34844.59 |
| 2024-12-08 | 2024-12-09 | 48194.59 |
| 2024-12-03 | 2024-12-07 | 48000.19 |
| 2024-10-29 | 2024-12-02 | 0.19 |
| 2024-10-01 | 2024-10-28 | 0.76 |
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.
Dantu implantologijos centras, UAB (code 304033125) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the latest financial year, the company generated revenue of €1.10M and net profit of €397.2K, with a profit margin of 36.0%. Revenue increased by 9.4% year on year and by 32.4% compared with 2023, showing a steady upward trajectory from €834.2K in 2023 to €1.01M in 2024 and €1.10M in 2025. Net profit also rose from €301.9K in 2023 to €365.9K in 2024 and €397.2K in 2025. The balance sheet remained solid, with total assets of €600.0K, equity of €528.1K and liabilities of €71.8K in 2025. The equity ratio stood at 88.0% and debt-to-equity at 0.14, indicating limited leverage. Return on equity was 75.2% and return on assets 66.2%, supported by an asset turnover of 1.84x. Revenue per employee reached €69.0K, while profit per employee was €24.8K.