CT-dent - 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 | 298,999 | 398,814 | 475,692 | 806,123 | 1,075,533 | 1,370,216 | 1,609,180 | 1,765,202 |
| Profit before tax | 175,622 | 223,303 | 247,060 | 465,714 | 644,221 | 758,386 | 878,963 | 851,105 |
| Net profit | 166,835 | 189,741 | 209,990 | 395,651 | 547,517 | 644,248 | 746,688 | 709,068 |
| Equity | 312,149 | 501,890 | 711,878 | 1,104,366 | 491,897 | 598,756 | 545,604 | 424,671 |
| Liabilities | 56,131 | 159,862 | 255,392 | 273,024 | 545,618 | 404,850 | 417,257 | 438,249 |
| Non-current assets | 45,421 | 130,637 | 242,788 | 256,894 | 476,949 | 438,631 | 363,793 | 423,396 |
| Current assets | 322,859 | 531,115 | 724,482 | 1,120,496 | 560,566 | 564,975 | 599,068 | 439,524 |
| Total assets | 368,280 | 661,752 | 967,270 | 1,377,390 | 1,037,515 | 1,003,606 | 962,861 | 862,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 337,016 | 336,200 | 344,043 |
| Social insurance contributions | - | - | - | - | - | 74,760 | 83,219 | 119,885 |
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Financial indicators
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| Revenue change y/y | +49.3% | +33.4% | +19.3% | +69.5% | +33.4% | +27.4% | +17.4% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.3% | 28.7% | 21.7% | 28.7% | 52.8% | 64.2% | 77.5% | 82.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.4% | 37.8% | 29.5% | 35.8% | 111.3% | 107.6% | 136.9% | 167.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.8% | 47.6% | 44.1% | 49.1% | 50.9% | 47.0% | 46.4% | 40.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.7% | 56.0% | 51.9% | 57.8% | 59.9% | 55.3% | 54.6% | 48.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.2 | 1.1 | 0.7 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,535 | 53,772 | 37,803 | 48,856 | 57,108 | 59,146 | 65,017 | 57,095 |
Sales revenue
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CT-dent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 31.18 |
| 2025-07-16 | 2025-07-23 | 30.74 |
| 2025-05-04 | 2025-05-11 | 65.30 |
| 2025-04-16 | 2025-04-30 | 65.30 |
| 2023-07-28 | 2023-08-06 | 7.02 |
| 2023-07-24 | 2023-07-25 | 7.27 |
| 2023-05-16 | 2023-05-18 | 6079.76 |
| 2023-03-16 | 2023-04-16 | 0.01 |
| 2023-02-17 | 2023-03-15 | 0.05 |
| 2022-11-21 | 2022-12-14 | 0.42 |
| 2022-11-17 | 2022-11-18 | 0.42 |
| 2022-10-18 | 2022-11-14 | 0.49 |
| 2022-09-16 | 2022-10-13 | 0.55 |
| 2022-08-23 | 2022-09-14 | 0.31 |
| 2022-07-18 | 2022-08-15 | 0.36 |
| 2022-06-16 | 2022-06-28 | 37.09 |
CT-dent - 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.
CT-dent, UAB (Private Limited Liability Company), code 304078031, operates in diagnostic imaging services and medical laboratory activities. In 2025, the company generated revenue of €1.77M, up 9.7% year on year and 28.8% over two years, showing steady top-line growth. Net profit reached €709.1K, compared with €746.7K in 2024 and €644.2K in 2023, so earnings remained solid despite a lower margin. The 2025 profit margin was 40.2%, down from 46.4% in 2024 and 47.0% in 2023. At year-end 2025, total assets stood at €862.9K, equity at €424.7K and liabilities at €438.2K. The balance sheet shows a roughly balanced capital structure, with an equity ratio of 49.2% and debt-to-equity of 1.03. Asset turnover was 2.05x, indicating efficient use of the asset base. Reported profitability ratios were very strong, with ROE of 167.0% and ROA of 82.2%. Revenue per employee was €58.8K and profit per employee €23.6K.