Prenitas - 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 | - | 49,231 | 78,021 | 107,730 | 179,740 | 230,776 | 291,140 | 305,839 |
| Profit before tax | - | - | - | - | - | - | - | 24,744 |
| Net profit | -17,833 | 210 | 2,448 | 8,835 | -6,919 | 2,263 | 13,413 | 20,785 |
| Equity | -21,733 | -21,524 | -19,076 | -9,789 | -17,172 | -14,909 | -1,533 | 19,252 |
| Liabilities | 54,979 | 55,228 | 59,633 | 32,967 | 36,650 | 35,600 | 23,728 | 8,271 |
| Non-current assets | 30,813 | 25,166 | 18,389 | 15,462 | 7,986 | 5,665 | 4,375 | 3,577 |
| Current assets | 2,433 | 8,538 | 21,748 | 7,181 | 11,051 | 14,694 | 17,252 | 23,534 |
| Total assets | 33,246 | 33,704 | 40,137 | 22,643 | 19,037 | 20,359 | 21,627 | 27,111 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,720 | 20,220 | 20,541 |
| Social insurance contributions | - | - | - | - | - | 22,221 | 25,866 | 26,060 |
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Financial indicators
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| Revenue change y/y | - | - | +58.5% | +38.1% | +66.8% | +28.4% | +26.2% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.6% | 0.6% | 6.1% | 39.0% | -36.3% | 11.1% | 62.0% | 76.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 108.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.4% | 3.1% | 8.2% | -3.8% | 1.0% | 4.6% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 49,231 | 39,011 | 35,910 | 40,696 | 36,439 | 36,775 | 38,230 |
Sales revenue
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Prenitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-24 | 35.21 |
| 2021-12-16 | 2021-12-20 | 0.84 |
| 2021-11-16 | 2021-12-09 | 0.84 |
Prenitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-06-05 | 0.01 |
| 2026-04-10 | 2026-04-23 | 0.08 |
| 2026-04-01 | 2026-04-09 | 8.28 |
| 2026-03-27 | 2026-03-31 | 8.27 |
| 2026-03-20 | 2026-03-26 | 16.46 |
| 2026-03-19 | 2026-03-19 | 8.45 |
| 2026-03-16 | 2026-03-18 | 29.89 |
| 2026-03-13 | 2026-03-15 | 1360.89 |
| 2026-03-02 | 2026-03-08 | 20.11 |
| 2026-02-27 | 2026-03-01 | 20.03 |
| 2026-02-21 | 2026-02-26 | 20.0 |
| 2025-04-11 | 2025-04-11 | 0.17 |
| 2025-04-03 | 2025-04-10 | 8.97 |
| 2025-04-02 | 2025-04-02 | 734.57 |
| 2025-03-31 | 2025-04-01 | 0.17 |
| 2025-03-26 | 2025-03-30 | 8.38 |
| 2025-03-20 | 2025-03-25 | 121.27 |
| 2025-03-15 | 2025-03-19 | 113.29 |
| 2025-02-20 | 2025-02-28 | 11.0 |
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.
Prenitas, UAB, a Private Limited Liability Company operating dental practice care activities under code 304604905, posted a clear improvement in 2023-2025. Revenue increased from €230.8K in 2023 to €291.1K in 2024 and €305.8K in 2025, which represents 32.5% growth over two years and 5.0% year-on-year growth in the latest year. Net profit rose from €2.3K to €13.4K and then to €20.8K, while the profit margin expanded from 1.0% to 4.6% and reached 6.8% in 2025. The balance sheet also strengthened: equity improved from -€14.9K in 2023 and -€1.5K in 2024 to €19.3K in 2025, while liabilities declined from €35.6K to €8.3K. Total assets amounted to €27.1K in 2025, including €23.5K in short-term assets and €3.6K in long-term assets. The latest ratios indicate strong operational efficiency, with ROE of 108.0%, ROA of 76.7%, debt-to-equity of 0.43 and asset turnover of 11.28x. Revenue per employee was €38.2K and profit per employee €2.6K.