Dantų technikų laboratorija, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Dantų technikų laboratorija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 46,609 44,256 43,212 47,149 63,729 58,579 55,810 45,755
Profit before tax - - - - - - - -
Net profit 4,421 3,492 18,027 706 2,147 300 203 -2,214
Equity 16,794 20,286 34,280 34,985 37,169 37,469 37,672 35,458
Liabilities 2,679 1,085 15,382 10,990 6,555 1,782 1,660 1,764
Non-current assets 1,758 14,444 22,261 29,411 23,292 16,179 13,440 9,048
Current assets 17,715 6,927 27,401 16,564 20,432 23,072 25,892 28,174
Total assets 19,473 21,371 49,662 45,975 43,724 39,251 39,332 37,222
Taxes paid
STI taxes - - - - - 1,183 747 984
Financial indicators
Revenue change y/y +4.5% -5.0% -2.4% +9.1% +35.2% -8.1% -4.7% -18.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.7% 16.3% 36.3% 1.5% 4.9% 0.8% 0.5% -5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.3% 17.2% 52.6% 2.0% 5.8% 0.8% 0.5% -6.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.5% 7.9% 41.7% 1.5% 3.4% 0.5% 0.4% -4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.4 0.3 0.2 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,634 26,553 43,212 47,149 58,829 58,579 55,810 45,755

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dantų technikų laboratorija - Social security debts

From To Debt, €
2021-11-05 2021-11-14 0.58
2021-10-18 2021-11-04 0.53
2021-09-16 2021-10-13 1.17

Dantų technikų laboratorija - VMI tax arrears

From To Overdue, €
2025-09-30 2025-09-30 0.03
2025-09-28 2025-09-29 37.88
2025-09-27 2025-09-27 37.62
2025-09-26 2025-09-26 35.0

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 techniku laboratorija, UAB (code 304285756) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, the company generated EUR 45.8K in revenue, down 18.0% year on year and 21.9% over two years. Net profit turned into a loss of EUR 2.2K, compared with EUR 203 in 2024 and EUR 300 in 2023, bringing the profit margin to -4.8% in 2025. The three-year trend therefore shows steadily declining sales and weakening profitability.

The balance sheet remained compact. Total assets decreased from EUR 39.3K in 2023 and 2024 to EUR 37.2K in 2025. Equity stood at EUR 35.5K, while liabilities were EUR 1.8K, resulting in a strong equity ratio of 95.3% and a debt-to-equity ratio of 0.05. Long-term assets fell to EUR 9.0K, while short-term assets increased to EUR 28.2K. Asset turnover was 1.23x in 2025. Revenue per employee was EUR 45.8K, matching the latest annual revenue figure.