Dantų inžinerija - 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 | - | - | 12,347 | 106,229 | 42,651 | 351,134 | 806,040 | 988,585 |
| Profit before tax | 0 | 0 | 4,210 | - | -9,574 | 44,399 | 12,942 | 85,183 |
| Net profit | 0 | 0 | 3,579 | 56,303 | -9,574 | 44,033 | 12,942 | 85,183 |
| Equity | 2,500 | 2,500 | 6,079 | 62,382 | 52,808 | 96,841 | 100,780 | 193,087 |
| Liabilities | 0 | 0 | 2,825 | 23,304 | 26,393 | 53,018 | 689,800 | 395,166 |
| Non-current assets | 0 | 0 | 0 | 0 | 25,200 | 61,966 | 584,012 | 256,765 |
| Current assets | 2,500 | 2,500 | 8,904 | 85,686 | 54,001 | 103,223 | 205,036 | 329,313 |
| Total assets | 2,500 | 2,500 | 8,904 | 85,686 | 79,201 | 165,189 | 789,048 | 586,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,497 | 38,756 | 146,789 |
| Social insurance contributions | - | - | - | - | - | 51,091 | 142,833 | 185,555 |
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Financial indicators
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| Revenue change y/y | - | - | - | +760.4% | -59.8% | +723.3% | +129.6% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 40.2% | 65.7% | -12.1% | 26.7% | 1.6% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 58.9% | 90.3% | -18.1% | 45.5% | 12.8% | 44.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 29.0% | 53.0% | -22.4% | 12.5% | 1.6% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 34.1% | - | -22.4% | 12.6% | 1.6% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.4 | 0.5 | 0.5 | 6.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,174 | 33,546 | 7,418 | 18,162 | 20,668 | 22,299 |
Sales revenue
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Dantų inžinerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-10-24 | 6.95 |
| 2024-10-16 | 2024-10-23 | 6.39 |
| 2024-05-16 | 2024-05-22 | 18.33 |
| 2023-10-17 | 2023-10-17 | 59.09 |
| 2022-02-17 | 2022-02-21 | 0.12 |
| 2022-01-28 | 2022-02-13 | 0.12 |
| 2021-10-18 | 2021-10-19 | 72.70 |
Dantų inžinerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2025-01-15 | 0.15 |
| 2024-12-10 | 2024-12-16 | 10904.69 |
| 2024-12-08 | 2024-12-09 | 10884.11 |
| 2024-12-07 | 2024-12-07 | 10888.12 |
| 2024-10-13 | 2024-10-16 | 20982.65 |
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 inžinerija, UAB (code 304087870) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of EUR 988.6K and net profit of EUR 85.2K, corresponding to a profit margin of 8.6%. Revenue increased by 22.6% year on year and by 181.5% over two years, showing a strong expansion trend from EUR 351.1K in 2023 to EUR 806.0K in 2024 and then to the latest level in 2025. Profitability was more volatile: net profit fell from EUR 44.0K in 2023 to EUR 12.9K in 2024 before recovering sharply in 2025. At year-end 2025, total assets stood at EUR 586.1K, equity at EUR 193.1K and liabilities at EUR 395.2K. The equity ratio was 33.0% and debt-to-equity was 2.05, indicating a materially leveraged balance sheet. Asset turnover reached 1.69x, while return on equity was 44.1% and return on assets 14.5%. Revenue per employee was EUR 22.5K, with profit per employee of EUR 1.9K.