Dantų gaminimo ekspertai, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Dantų gaminimo ekspertai - 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 85,834 81,383 68,738 94,576 187,465 195,034 230,048 218,424
Profit before tax - - - - - - 114,927 65,570
Net profit 30,142 14,057 30,658 14,019 78,405 80,396 109,065 61,141
Equity 22,957 37,014 55,909 69,928 148,333 228,729 337,794 398,934
Liabilities 23,068 5,433 2,025 1,493 140,669 150,699 152,404 163,641
Non-current assets 18,840 15,682 12,525 9,057 245,089 298,664 369,094 435,084
Current assets 27,039 26,765 45,273 62,232 43,770 80,628 120,925 127,229
Total assets 45,879 42,447 57,798 71,289 288,859 379,292 490,019 562,313
Taxes paid
STI taxes - - - - - 7,211 6,647 10,569
Financial indicators
Revenue change y/y +262.7% -5.2% -15.5% +37.6% +98.2% +4.0% +18.0% -5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.7% 33.1% 53.0% 19.7% 27.1% 21.2% 22.3% 10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 131.3% 38.0% 54.8% 20.0% 52.9% 35.1% 32.3% 15.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.1% 17.3% 44.6% 14.8% 41.8% 41.2% 47.4% 28.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 50.0% 30.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.1 0.0 0.0 0.9 0.7 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,048 27,128 25,776 42,034 93,733 180,037 230,048 218,424

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dantų gaminimo ekspertai - Social security debts

From To Debt, €
2026-06-16 2026-06-18 248.29
2026-04-24 2026-04-26 0.10
2026-04-20 2026-04-21 149.11
2026-03-27 2026-03-27 38.75
2026-03-17 2026-03-25 38.75
2022-04-28 2022-04-28 0.21
2022-03-16 2022-03-20 115.78

Dantų gaminimo ekspertai - VMI tax arrears

From To Overdue, €
2026-01-08 2026-02-03 0.2
2025-12-22 2025-12-24 0.16
2025-12-17 2025-12-21 147.92
2025-12-12 2025-12-16 146.82
2025-08-31 2025-08-31 1777.84
2025-08-22 2025-08-30 1710.0
2025-04-12 2025-04-12 0.07
2025-02-28 2025-03-02 0.07
2025-02-21 2025-02-27 41.03
2025-02-20 2025-02-20 41.01
2025-02-12 2025-02-19 4.0
2025-01-10 2025-01-30 4.0

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 gaminimo ekspertai, UAB is a Private Limited Liability Company (code 304624377) operating in dental practice care activities. In 2025, the company generated revenue of €218.4K and net profit of €61.1K, with a profit margin of 28.0%. Revenue declined by 5.0% year on year after reaching €230.0K in 2024, but it remained above the €195.0K reported in 2023, giving a two-year increase of 12.0%. Profitability also moderated from €109.1K in 2024 and €80.4K in 2023 to €61.1K in 2025. The balance sheet strengthened over the period: total assets increased to €562.3K in 2025 from €490.0K in 2024 and €379.3K in 2023, while equity rose to €398.9K. Liabilities were €163.6K, and the equity ratio stood at 71.0%, with debt-to-equity at 0.41. Return on equity was 15.3% and return on assets 10.9%. Asset turnover was 0.39x. Revenue per employee in 2025 was €218.4K, and profit per employee was €61.1K.