Du dantukai - 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 | 41,954 | 65,470 | 91,040 | 90,553 | 128,181 | 96,218 | 95,560 | 97,030 |
| Profit before tax | 4,058 | 2,113 | -4,208 | -1,121 | -1,653 | -2,463 | 5,589 | 202 |
| Net profit | 4,058 | 2,089 | -4,208 | -1,121 | -1,653 | -2,463 | 5,589 | 202 |
| Equity | 2,076 | 4,165 | -3,669 | 2,581 | 1,084 | -1,398 | 3,201 | 3,416 |
| Liabilities | 12,167 | 13,744 | 23,038 | 15,521 | 17,364 | 17,276 | 18,697 | 8,577 |
| Non-current assets | 3,490 | 2,957 | 12,608 | 8,334 | 4,326 | 341 | 9 | 9 |
| Current assets | 10,753 | 14,952 | 6,761 | 9,768 | 14,122 | 15,537 | 21,889 | 11,984 |
| Total assets | 14,243 | 17,909 | 19,369 | 18,102 | 18,448 | 15,878 | 21,898 | 11,993 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,905 | 10,229 | 11,759 |
| Social insurance contributions | - | - | - | - | - | 9,209 | - | - |
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Financial indicators
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| Revenue change y/y | +65.3% | +56.1% | +39.1% | -0.5% | +41.6% | -24.9% | -0.7% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.5% | 11.7% | -21.7% | -6.2% | -9.0% | -15.5% | 25.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 195.5% | 50.2% | - | -43.4% | -152.5% | - | 174.6% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 3.2% | -4.6% | -1.2% | -1.3% | -2.6% | 5.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 3.2% | -4.6% | -1.2% | -1.3% | -2.6% | 5.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 3.3 | - | 6.0 | 16.0 | - | 5.8 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,985 | 20,145 | 15,833 | 14,298 | 24,809 | 23,092 | 31,853 | 32,343 |
Sales revenue
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Du dantukai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.18 |
| 2026-08-26 | 2026-09-02 | 0.18 |
| 2026-08-23 | 2026-08-23 | 0.18 |
| 2026-08-19 | 2026-08-19 | 0.18 |
| 2026-07-23 | 2026-08-09 | 0.18 |
| 2026-06-16 | 2026-07-02 | 38.32 |
| 2026-05-17 | 2026-06-04 | 0.01 |
| 2026-03-29 | 2026-04-06 | 7.53 |
| 2026-03-17 | 2026-03-27 | 7.53 |
| 2026-01-16 | 2026-02-05 | 4.58 |
| 2025-01-22 | 2025-02-10 | 0.32 |
| 2025-01-02 | 2025-01-08 | 49.06 |
| 2024-12-22 | 2024-12-31 | 49.06 |
| 2024-12-17 | 2024-12-20 | 49.06 |
| 2024-10-24 | 2024-11-06 | 0.25 |
| 2024-08-19 | 2024-09-04 | 45.09 |
| 2024-07-24 | 2024-08-08 | 45.09 |
| 2024-07-16 | 2024-07-23 | 44.76 |
| 2024-05-16 | 2024-06-06 | 49.04 |
| 2023-10-25 | 2023-11-09 | 3.24 |
| 2023-09-18 | 2023-09-28 | 799.25 |
| 2023-05-16 | 2023-05-28 | 65.86 |
| 2023-03-16 | 2023-04-05 | 60.50 |
| 2023-02-17 | 2023-03-09 | 33.56 |
| 2023-02-06 | 2023-02-08 | 7.30 |
| 2023-01-17 | 2023-02-03 | 7.30 |
| 2022-06-16 | 2022-07-10 | 0.24 |
| 2022-05-17 | 2022-06-06 | 0.24 |
| 2022-04-28 | 2022-05-04 | 0.24 |
| 2022-02-17 | 2022-02-23 | 89.66 |
| 2022-01-18 | 2022-02-06 | 0.02 |
| 2021-12-16 | 2022-01-02 | 0.02 |
| 2021-11-16 | 2021-12-07 | 0.02 |
| 2021-10-18 | 2021-11-07 | 0.02 |
| 2021-09-16 | 2021-10-11 | 0.02 |
Du dantukai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-09-08 | 1.33 |
| 2024-05-03 | 2025-02-14 | 1.33 |
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.
Du dantukai, UAB (company code 304219642) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €97.0K, up 1.5% year on year and 0.8% over two years. Net profit was €202, resulting in a very low profit margin of 0.2%, which indicates that the business was close to break-even in the latest year. This followed a stronger 2024, when revenue was €95.6K and net profit reached €5.6K, after a loss of €2.5K in 2023 on revenue of €96.2K. The balance sheet at the end of 2025 showed total assets of €12.0K, equity of €3.4K and liabilities of €8.6K. Key ratios point to moderate leverage and efficient asset use, with debt-to-equity at 2.51 and asset turnover at 8.09x. Return on equity was 5.9% and return on assets 1.7%. Revenue per employee stood at €32.3K, while profit per employee was €67.