Dantistai - 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 | 126,987 | 161,619 | 158,164 | 236,944 | 303,812 | 353,821 | 409,997 | 500,349 |
| Profit before tax | 19,638 | 11,138 | 15,385 | 28,835 | 33,966 | - | - | 75,900 |
| Net profit | 18,848 | 10,660 | 16,177 | 27,429 | 29,406 | 14,117 | 23,553 | 63,969 |
| Equity | 28,750 | 37,410 | 53,587 | 74,186 | 111,269 | 115,386 | 133,445 | 197,414 |
| Liabilities | 6,169 | 25,368 | 11,252 | 19,909 | 8,956 | 8,851 | 6,437 | 16,376 |
| Non-current assets | 13,489 | 41,962 | 34,740 | 31,877 | 24,336 | 26,355 | 20,342 | 72,726 |
| Current assets | 21,067 | 20,236 | 29,694 | 61,764 | 94,884 | 97,375 | 118,739 | 140,677 |
| Total assets | 34,556 | 62,198 | 64,434 | 93,641 | 119,220 | 123,730 | 139,081 | 213,403 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,185 | 44,342 | 49,614 |
| Social insurance contributions | - | - | - | - | - | 33,663 | 45,460 | 52,659 |
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Financial indicators
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| Revenue change y/y | +61.6% | +27.3% | -2.1% | +49.8% | +28.2% | +16.5% | +15.9% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.5% | 17.1% | 25.1% | 29.3% | 24.7% | 11.4% | 16.9% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.6% | 28.5% | 30.2% | 37.0% | 26.4% | 12.2% | 17.6% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 6.6% | 10.2% | 11.6% | 9.7% | 4.0% | 5.7% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 6.9% | 9.7% | 12.2% | 11.2% | - | - | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,165 | 25,859 | 24,649 | 33,062 | 36,826 | 43,325 | 37,846 | 45,486 |
Sales revenue
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Dantistai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-09 | 0.03 |
| 2021-09-16 | 2021-09-19 | 0.50 |
Dantistai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-07 | 2025-11-09 | 0.4 |
| 2025-10-05 | 2025-10-18 | 0.4 |
| 2025-03-03 | 2025-03-10 | 0.7 |
| 2024-10-08 | 2024-10-09 | 105.36 |
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.
Dantistai, UAB (company code 304289815) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, it generated EUR 500.3K in revenue, up 22.0% year on year and 41.4% over two years, showing steady expansion from EUR 353.8K in 2023 to EUR 410.0K in 2024 and then to the latest level. Net profit increased from EUR 14.1K in 2023 to EUR 23.6K in 2024 and reached EUR 64.0K in 2025, lifting the profit margin to 12.8% from 4.0% and 5.7% in the prior two years. The balance sheet also strengthened: total assets rose to EUR 213.4K, equity increased to EUR 197.4K, and liabilities remained modest at EUR 16.4K. The equity ratio stood at 92.5%, debt-to-equity at 0.08, ROE at 32.4%, and ROA at 30.0% in 2025. Asset turnover was 2.34x. Revenue per employee was EUR 45.5K and profit per employee EUR 5.8K, indicating solid operating productivity.