Densima - 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 | 53,725 | 60,373 | 58,696 | 129,708 | 189,690 | 201,501 | 226,633 | 282,179 |
| Profit before tax | 17,273 | 18,984 | 4,268 | 24,554 | 24,245 | 31,069 | 38,059 | 46,764 |
| Net profit | 16,409 | 18,035 | 4,055 | 23,326 | 23,033 | 29,516 | 39,888 | 43,958 |
| Equity | 34,705 | 52,441 | 56,495 | 79,821 | 102,290 | 125,914 | 146,324 | 181,322 |
| Liabilities | 1,113 | 2,142 | 25,223 | 18,707 | 11,444 | 10,193 | 1,026 | 52,714 |
| Non-current assets | 1,207 | 2,301 | 59,762 | 58,074 | 47,687 | 40,304 | 30,077 | 76,896 |
| Current assets | 34,611 | 52,282 | 21,956 | 40,454 | 66,047 | 95,803 | 117,273 | 157,140 |
| Total assets | 35,818 | 54,583 | 81,718 | 98,528 | 113,734 | 136,107 | 147,350 | 234,036 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,522 | 26,295 | 25,444 |
| Social insurance contributions | - | - | - | - | - | 19,507 | 22,674 | 25,426 |
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Financial indicators
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| Revenue change y/y | +44.0% | +12.4% | -2.8% | +121.0% | +46.2% | +6.2% | +12.5% | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.8% | 33.0% | 5.0% | 23.7% | 20.3% | 21.7% | 27.1% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.3% | 34.4% | 7.2% | 29.2% | 22.5% | 23.4% | 27.3% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.5% | 29.9% | 6.9% | 18.0% | 12.1% | 14.6% | 17.6% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.2% | 31.4% | 7.3% | 18.9% | 12.8% | 15.4% | 16.8% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,425 | 21,954 | 17,609 | 25,105 | 27,099 | 26,000 | 28,329 | 35,272 |
Sales revenue
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Densima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2026-03-27 | 2026-03-27 | 39.12 |
| 2026-03-17 | 2026-03-25 | 39.12 |
Densima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-24 | 2.88 |
| 2025-12-24 | 2026-01-16 | 2.1 |
| 2025-12-09 | 2025-12-23 | 4.08 |
| 2025-12-05 | 2025-12-08 | 2.1 |
| 2025-12-01 | 2025-12-04 | 4.08 |
| 2025-11-02 | 2025-11-30 | 3.68 |
| 2025-10-08 | 2025-11-01 | 3.63 |
| 2025-10-05 | 2025-10-07 | 2.1 |
| 2025-10-02 | 2025-10-04 | 3.63 |
| 2025-09-30 | 2025-10-01 | 3.38 |
| 2025-09-11 | 2025-09-29 | 4.08 |
| 2025-09-06 | 2025-09-10 | 2.1 |
| 2025-09-01 | 2025-09-05 | 4.08 |
| 2025-08-31 | 2025-08-31 | 3.53 |
| 2025-08-16 | 2025-08-30 | 3.08 |
| 2025-08-12 | 2025-08-15 | 2.1 |
| 2025-08-01 | 2025-08-11 | 3.08 |
| 2025-07-31 | 2025-07-31 | 2.98 |
| 2025-07-03 | 2025-07-30 | 2.4 |
| 2025-07-02 | 2025-07-02 | 197.4 |
| 2025-06-30 | 2025-07-01 | 2.4 |
| 2025-06-19 | 2025-06-29 | 2.53 |
| 2025-05-08 | 2025-05-20 | 1.9 |
| 2025-05-01 | 2025-05-05 | 1.9 |
| 2025-04-30 | 2025-04-30 | 1.75 |
| 2025-04-08 | 2025-04-29 | 1.4 |
| 2025-03-02 | 2025-03-05 | 1.05 |
| 2025-02-28 | 2025-03-01 | 0.85 |
| 2025-02-14 | 2025-02-27 | 0.05 |
| 2025-01-23 | 2025-02-04 | 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.
Densima, UAB (code 304142288) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year 2025, the company generated revenue of €282.2K and net profit of €44.0K, with a profit margin of 15.6%. Revenue increased by 24.5% year on year and by 40.0% over two years, showing steady growth from €201.5K in 2023 to €226.6K in 2024 and €282.2K in 2025. Net profit also improved across the period, from €29.5K in 2023 to €39.9K in 2024 and €44.0K in 2025. The balance sheet strengthened further in 2025, with total assets of €234.0K, equity of €181.3K and liabilities of €52.7K. The equity ratio stood at 77.5%, while debt-to-equity was 0.29, indicating a conservative capital structure. Return on equity was 24.2% and return on assets 18.8%. Asset turnover reached 1.21x. Revenue per employee was €35.3K, supporting the view of a relatively productive small-scale operation.