Dens medicus - 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 | 50,512 | 64,996 | 86,519 | 120,079 | 160,191 | 121,626 | 106,014 | 166,767 |
| Profit before tax | 7,121 | -21,505 | 10,315 | 493 | 12,744 | 11,600 | -11,293 | 4,400 |
| Net profit | 6,845 | -21,505 | 10,315 | 493 | 12,441 | 11,020 | -11,293 | 4,136 |
| Equity | 8,013 | -14,658 | -4,442 | -3,953 | 8,252 | 19,534 | 8,221 | 11,557 |
| Liabilities | 17,168 | 38,311 | 27,614 | 23,101 | 17,044 | 10,016 | 6,197 | 11,041 |
| Non-current assets | 1,311 | 15,208 | 11,770 | 8,331 | 6,572 | 2,978 | 986 | 419 |
| Current assets | 23,870 | 8,445 | 11,402 | 10,810 | 18,717 | 26,564 | 13,422 | 22,168 |
| Total assets | 25,181 | 23,653 | 23,172 | 19,141 | 25,289 | 29,542 | 14,408 | 22,587 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,004 | 10,068 | 12,019 |
| Social insurance contributions | - | - | - | - | - | 13,420 | 13,778 | 18,387 |
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Financial indicators
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| Revenue change y/y | - | +28.7% | +33.1% | +38.8% | +33.4% | -24.1% | -12.8% | +57.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.2% | -90.9% | 44.5% | 2.6% | 49.2% | 37.3% | -78.4% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.4% | - | - | - | 150.8% | 56.4% | -137.4% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | -33.1% | 11.9% | 0.4% | 7.8% | 9.1% | -10.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | -33.1% | 11.9% | 0.4% | 8.0% | 9.5% | -10.7% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | - | - | 2.1 | 0.5 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,837 | 14,716 | 17,597 | 24,016 | 27,461 | 18,019 | 17,427 | 27,043 |
Sales revenue
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Dens medicus - Social security debts
The company had no debts to Sodra
Dens medicus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 261.64 |
| 2024-10-09 | 2024-10-13 | 13.61 |
| 2024-10-04 | 2024-10-07 | 594.0 |
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.
Dens medicus, UAB (code 304561941) is a Private Limited Liability Company operating in dental practice care activities. In 2025, revenue increased to €168.0K, up 58.5% year on year and 38.1% compared with 2023. Net profit improved to €12.7K after a loss of €11.3K in 2024, while 2023 ended with net profit of €11.0K. The 2025 profit margin was 7.5%, versus 9.1% in 2023 and -10.7% in 2024. Total assets rose to €33.1K, supported by €19.3K of equity and €13.8K of liabilities. Equity recovered close to the 2023 level after falling in 2024. The asset base was dominated by short-term assets of €32.7K, while long-term assets were only €419. Key 2025 ratios indicate a solid operating profile: ROE was 65.6%, ROA 38.2%, debt-to-equity 0.72 and asset turnover 5.07x. Revenue per employee reached €28.0K and profit per employee €2.1K.