Fortes dentes, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Fortes dentes - 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 18,231 39,617 48,069 65,173 61,407 69,222 60,924 138,215
Profit before tax 1,469 14,876 17,351 24,932 29,068 4,999 2,221 34,840
Net profit 1,408 14,132 16,483 23,292 27,580 4,746 2,098 32,663
Equity 3,656 17,789 34,271 57,563 35,730 40,476 17,575 50,237
Liabilities 649 1,934 3,041 0 3,975 58,730 2,233 5,105
Non-current assets 8,533 4,770 1,072 2,804 1,756 746 3 9,344
Current assets 4,305 19,221 36,242 57,979 37,949 98,460 19,805 45,998
Total assets 12,838 23,991 37,314 60,783 39,705 99,206 19,808 55,342
Taxes paid
STI taxes - - - - - 3,580 5,929 1,807
Financial indicators
Revenue change y/y +10949.1% +117.3% +21.3% +35.6% -5.8% +12.7% -12.0% +126.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.0% 58.9% 44.2% 38.3% 69.5% 4.8% 10.6% 59.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.5% 79.4% 48.1% 40.5% 77.2% 11.7% 11.9% 65.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.7% 35.7% 34.3% 35.7% 44.9% 6.9% 3.4% 23.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.1% 37.5% 36.1% 38.3% 47.3% 7.2% 3.6% 25.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 - 0.1 1.5 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,231 39,617 48,069 65,173 61,407 69,222 60,924 138,215

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fortes dentes - Social security debts

From To Debt, €
2024-11-18 2024-11-20 1.35
2024-10-16 2024-11-06 1.35
2024-09-17 2024-10-03 1.35
2024-08-19 2024-09-04 1.35
2024-07-16 2024-08-04 1.35
2024-06-18 2024-07-08 1.35
2024-05-16 2024-06-11 1.35
2024-04-23 2024-05-06 1.35
2024-04-16 2024-04-22 0.49
2024-03-25 2024-04-07 0.49
2024-03-18 2024-03-24 285.84
2024-02-19 2024-03-17 0.49
2024-01-23 2024-02-14 0.49
2023-12-18 2023-12-20 271.87
2023-11-16 2023-12-17 0.32
2023-10-17 2023-11-12 0.32
2023-09-18 2023-10-08 0.32
2023-08-17 2023-09-14 0.32
2023-07-28 2023-08-15 0.56
2023-07-26 2023-07-27 0.24
2023-07-24 2023-07-25 0.57
2023-07-18 2023-07-23 0.24
2023-06-21 2023-07-13 0.24
2023-06-16 2023-06-20 183.28
2023-05-16 2023-06-15 0.24
2023-05-02 2023-05-07 0.24
2023-04-26 2023-04-28 0.24
2023-03-16 2023-03-19 183.01
2022-08-23 2022-09-13 0.23
2022-07-25 2022-08-10 0.23
2022-06-16 2022-06-19 163.33
2022-03-16 2022-04-12 0.01
2022-02-17 2022-03-07 0.01
2022-01-18 2022-02-13 0.01
2021-12-16 2022-01-10 0.01
2021-11-16 2021-12-13 0.01
2021-10-18 2021-11-14 0.01
2021-09-16 2021-10-14 0.01

Fortes dentes - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-27 13.28
2026-02-18 2026-02-20 3176.32
2025-02-20 2025-02-28 6.86

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.
Fortes dentes, UAB (code 304696960) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated EUR 138.2K in revenue, up 126.9% year on year and 99.7% over two years, showing a strong acceleration after the more moderate 2024 result. Net profit rose to EUR 32.7K in 2025 from EUR 2.1K in 2024 and EUR 4.7K in 2023, while the profit margin improved to 23.6% from 3.4% and 6.9% in the previous two years. The balance sheet also strengthened: total assets increased to EUR 55.3K, equity to EUR 50.2K, and liabilities remained low at EUR 5.1K. The equity ratio was 90.8%, debt-to-equity stood at 0.10, and asset turnover reached 2.50x. Return on equity was 65.0% and return on assets 59.0%, both reflecting efficient use of the asset base in 2025. Revenue per employee was EUR 138.2K and profit per employee EUR 32.7K.