Dentina LT - 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 | 37,932 | 35,923 | 42,841 | 51,339 | 52,051 | 52,856 | 40,228 | 25,507 |
| Profit before tax | -5,644 | -9,129 | 1,340 | -1,892 | 1,897 | 499 | -1,733 | 4,105 |
| Net profit | -5,644 | -9,129 | 1,340 | -1,892 | 1,897 | 499 | -1,733 | 4,105 |
| Equity | 3,852 | 223 | 1,534 | 19,835 | 21,451 | 22,000 | 20,268 | 24,373 |
| Liabilities | 35,896 | 42,913 | - | 29,550 | 27,425 | 35,425 | 28,144 | 24,082 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 39,748 | 43,136 | 46,783 | 49,385 | 48,876 | 57,425 | 48,412 | 48,455 |
| Total assets | 39,748 | 43,136 | 46,783 | 49,385 | 48,876 | 57,425 | 48,412 | 48,455 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,364 | 6,453 | 2,744 |
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Financial indicators
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| Revenue change y/y | +40.9% | -5.3% | +19.3% | +19.8% | +1.4% | +1.5% | -23.9% | -36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.2% | -21.2% | 2.9% | -3.8% | 3.9% | 0.9% | -3.6% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -146.5% | -4093.7% | 87.4% | -9.5% | 8.8% | 2.3% | -8.6% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.9% | -25.4% | 3.1% | -3.7% | 3.6% | 0.9% | -4.3% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.9% | -25.4% | 3.1% | -3.7% | 3.6% | 0.9% | -4.3% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 192.4 | - | 1.5 | 1.3 | 1.6 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,793 | 17,962 | 30,601 | 51,339 | 52,051 | 52,856 | 40,228 | - |
Sales revenue
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Dentina LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-06 | 0.12 |
| 2024-07-16 | 2024-07-18 | 105.50 |
Dentina LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-14 | 57.38 |
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.
Dentina LT, MB (code 304067063) is a Small partnership engaged in wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €25.5K and net profit of €4.1K, compared with €40.2K revenue and a €1.7K loss in 2024. Revenue declined by 36.6% year on year and by 51.7% over two years, showing a clear contraction in turnover. Despite lower sales, profitability improved materially in 2025, with a net profit margin of 16.1% after a negative margin in 2024 and a marginal 0.9% margin in 2023. The balance sheet remained stable, with total assets of €48.5K at the end of 2025, equity of €24.4K and liabilities of €24.1K. The equity ratio was 50.3% and debt-to-equity stood at 0.99, indicating a balanced capital structure. Return on equity was 16.8% and return on assets 8.5%, while asset turnover was 0.53x.