Dentaminta - 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 | 200,129 | 234,695 | 201,487 | 249,578 | 354,628 | 517,277 | 639,139 | 730,528 |
| Profit before tax | 29,662 | 10,424 | 51,313 | 53,220 | 68,840 | 65,182 | 69,929 | 97,511 |
| Net profit | 28,179 | 9,846 | 48,740 | 50,271 | 57,539 | 53,324 | 59,109 | 81,516 |
| Equity | 39,232 | 49,079 | 97,819 | 93,090 | 100,629 | 93,953 | 123,062 | 168,578 |
| Liabilities | 75,274 | 30,077 | 27,863 | 16,107 | 26,247 | 65,088 | 68,565 | 57,123 |
| Non-current assets | 67,554 | 53,170 | 52,768 | 44,936 | 26,013 | 92,286 | 93,901 | 66,998 |
| Current assets | 46,772 | 25,928 | 72,775 | 69,685 | 100,677 | 66,755 | 97,726 | 158,703 |
| Total assets | 114,326 | 79,098 | 125,543 | 114,621 | 126,690 | 159,041 | 191,627 | 225,701 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,516 | 77,918 | 77,602 |
| Social insurance contributions | - | - | - | - | - | 50,740 | 66,585 | 69,824 |
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Financial indicators
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| Revenue change y/y | +272.9% | +17.3% | -14.1% | +23.9% | +42.1% | +45.9% | +23.6% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.6% | 12.4% | 38.8% | 43.9% | 45.4% | 33.5% | 30.8% | 36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.8% | 20.1% | 49.8% | 54.0% | 57.2% | 56.8% | 48.0% | 48.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 4.2% | 24.2% | 20.1% | 16.2% | 10.3% | 9.2% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 4.4% | 25.5% | 21.3% | 19.4% | 12.6% | 10.9% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.6 | 0.3 | 0.2 | 0.3 | 0.7 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,505 | 31,293 | 33,581 | 37,437 | 42,134 | 46,323 | 48,542 | 53,129 |
Sales revenue
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Dentaminta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.01 |
| 2026-01-22 | 2026-02-01 | 0.01 |
| 2025-12-16 | 2025-12-18 | 11.04 |
| 2022-05-17 | 2022-05-31 | 2.86 |
Dentaminta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dentaminta, UAB (code 304453481) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of EUR 730.5K, up 14.3% year on year and 41.2% over two years, showing a steady expansion trend. Net profit increased to EUR 81.5K in 2025 from EUR 59.1K in 2024 and EUR 53.3K in 2023, while the net profit margin improved to 11.2% from 9.2% in 2024 and 10.3% in 2023. Profit before tax also rose to EUR 97.5K in 2025. The balance sheet strengthened during the period: total assets reached EUR 225.7K, equity increased to EUR 168.6K, and liabilities declined to EUR 57.1K. The equity ratio stood at 74.7%, with debt-to-equity at 0.34, indicating a conservative capital structure. Asset turnover was 3.24x, and return on equity and return on assets were 48.4% and 36.1%, respectively. Revenue per employee was EUR 56.2K, with profit per employee of EUR 6.3K, supporting a picture of profitable and productive operations in 2025.