Dentikas, MB - financials and debts

Company age: 9 y. 0 mo.

Update

Dentikas - 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 - 8,227 16,032 27,191 26,947 37,596 41,150 44,239
Profit before tax 0 3,946 10,189 - 7,286 14,548 19,558 4,692
Net profit 0 3,860 9,882 16,848 7,286 14,101 18,574 4,399
Equity 0 8,177 13,618 22,367 17,652 24,504 31,878 20,777
Liabilities - - - 1,562 24,123 21,530 19,764 16,909
Non-current assets 0 0 2,012 2,296 29,122 28,886 30,050 29,503
Current assets 0 8,707 12,033 21,633 12,653 17,148 21,592 8,183
Total assets 0 8,707 14,045 23,929 41,775 46,034 51,642 37,686
Taxes paid
STI taxes - - - - - 3 447 984
Financial indicators
Revenue change y/y - - +94.9% +69.6% -0.9% +39.5% +9.5% +7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 44.3% 70.4% 70.4% 17.4% 30.6% 36.0% 11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 47.2% 72.6% 75.3% 41.3% 57.5% 58.3% 21.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 46.9% 61.6% 62.0% 27.0% 37.5% 45.1% 9.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 48.0% 63.6% - 27.0% 38.7% 47.5% 10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 1.4 0.9 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dentikas - Social security debts

From To Debt, €
2025-08-01 2025-08-31 6.64
2025-06-03 2025-06-30 6.64

Dentikas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dentikas is: 0 €

From To Overdue, €
2026-06-18 2026-09-02 0.08
2025-10-21 2025-10-30 0.0
2025-10-20 2025-10-20 496.06
2025-10-19 2025-10-19 496.06
2025-10-05 2025-10-18 496.06
2025-10-03 2025-10-04 496.06
2025-10-02 2025-10-02 493.91
2025-09-29 2025-10-01 493.91
2025-09-28 2025-09-28 493.91
2025-09-26 2025-09-27 247.29
2025-09-25 2025-09-25 247.29
2025-09-23 2025-09-24 247.29
2025-09-22 2025-09-22 247.29
2025-09-19 2025-09-21 247.29
2025-09-17 2025-09-18 247.29
2025-09-14 2025-09-16 247.29
2025-09-12 2025-09-13 247.29
2025-09-11 2025-09-11 247.29
2025-09-08 2025-09-10 247.29
2025-09-05 2025-09-07 247.29
2025-09-03 2025-09-04 247.29
2025-09-02 2025-09-02 246.93
2025-09-01 2025-09-01 246.93
2025-08-31 2025-08-31 246.93
2025-08-29 2025-08-30 246.93
2025-08-28 2025-08-28 246.93
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0

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.
Dentikas, MB (code 304642222) is a Lithuanian small partnership engaged in dental practice care activities. In the latest financial year, 2025, the company generated EUR 44.2K in revenue, up 7.5% year on year and 17.7% over two years. Profitability, however, weakened materially: net profit fell to EUR 4.4K from EUR 18.6K in 2024 and EUR 14.1K in 2023, reducing the net profit margin to 9.9% from 45.1% and 37.5% in the previous two years. The balance sheet also contracted in 2025, with total assets at EUR 37.7K, down from EUR 51.6K in 2024, while equity declined to EUR 20.8K and liabilities stood at EUR 16.9K. Long-term assets were EUR 29.5K and short-term assets EUR 8.2K. For 2025, the company reported ROE of 21.2%, ROA of 11.7%, a debt-to-equity ratio of 0.81, equity ratio of 55.1%, and asset turnover of 1.17x. Overall, Dentikas, MB showed continued revenue growth in 2025, but with a clear slowdown in earnings and a weaker asset base than a year earlier.