Da Vinci Dental Group, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Da Vinci Dental Group - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-09-11
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
Financial data
Sales revenue - 102,310 259,364 297,759 309,143 394,887
Profit before tax - - 149,255 116,496 50,697 69,455
Net profit -4,989 -3,452 141,901 110,158 44,514 61,649
Equity -2,489 -5,941 135,959 216,117 230,631 262,280
Liabilities 0 52,521 64,596 39,586 47,356 379,880
Non-current assets 0 1,080 11,008 66,212 121,979 450,639
Current assets 2,622 45,500 189,547 189,491 156,008 181,021
Total assets 2,622 46,580 200,555 255,703 277,987 631,660
Taxes paid
STI taxes - - - - - 28,423
Social insurance contributions - - - - - 8,764
Financial indicators
Revenue change y/y - - +153.5% +14.8% +3.8% +27.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -190.3% -7.4% 70.8% 43.1% 16.0% 9.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 104.4% 51.0% 19.3% 23.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - -3.4% 54.7% 37.0% 14.4% 15.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 57.5% 39.1% 16.4% 17.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.5 0.2 0.2 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 102,310 194,528 99,253 97,623 98,722

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Da Vinci Dental Group - Social security debts

From To Debt, €
2026-08-19 2026-08-19 847.15
2026-08-16 2026-08-17 1426.02
2026-08-05 2026-08-14 1426.02
2026-07-28 2026-08-03 16.81
2026-06-16 2026-06-30 1847.51
2026-05-29 2026-06-01 400.72
2026-05-28 2026-05-28 1291.53
2026-05-17 2026-05-27 1762.38
2026-05-03 2026-05-03 1845.54
2026-04-28 2026-04-29 1852.41
2026-04-26 2026-04-27 1844.35
2026-04-24 2026-04-25 1852.41
2026-04-20 2026-04-23 1844.35
2026-03-31 2026-04-15 872.30
2026-02-23 2026-03-01 1517.38
2026-02-18 2026-02-22 819.00
2026-01-21 2026-01-26 450.57
2026-01-16 2026-01-20 440.00
2026-01-01 2026-01-01 441.63
2025-12-16 2025-12-30 441.63
2025-12-03 2025-12-10 83.47
2025-11-18 2025-12-02 307.87
2025-10-29 2025-11-02 349.90
2025-10-28 2025-10-28 774.21
2025-10-27 2025-10-27 1925.73
2025-10-26 2025-10-26 1902.44
2025-10-23 2025-10-25 1925.73
2025-10-16 2025-10-22 1902.44
2025-10-08 2025-10-15 1424.86
2025-08-28 2025-08-29 2124.32
2025-08-26 2025-08-27 2132.24
2025-08-19 2025-08-25 2124.32
2025-07-25 2025-07-28 1486.85
2025-07-24 2025-07-24 1663.82
2025-07-16 2025-07-23 1665.63
2025-06-27 2025-06-29 777.53
2025-06-26 2025-06-26 1291.09
2025-06-17 2025-06-25 1292.77
2025-06-11 2025-06-16 7.50
2025-06-08 2025-06-09 7.50
2025-05-27 2025-06-04 7.50
2025-05-26 2025-05-26 998.76
2025-05-16 2025-05-25 991.26
2025-05-13 2025-05-15 1028.33
2025-03-27 2025-03-27 71.10
2025-03-18 2025-03-26 1102.33
2025-03-03 2025-03-03 1357.42
2025-02-28 2025-03-02 714.69
2025-02-27 2025-02-27 925.83
2025-02-18 2025-02-26 1357.42
2025-02-10 2025-02-10 12.91
2025-02-04 2025-02-09 1257.15
2025-01-22 2025-02-03 12.91
2025-01-06 2025-01-07 640.41
2025-01-02 2025-01-05 960.47
2024-12-30 2024-12-31 960.47
2024-12-22 2024-12-29 984.31
2024-12-17 2024-12-20 984.31
2024-11-18 2024-11-26 1248.06
2024-10-24 2024-11-17 8.42
2024-10-16 2024-10-23 1152.86
2024-09-26 2024-09-26 47.38
2024-09-25 2024-09-25 334.58
2024-09-17 2024-09-24 1145.78
2024-08-30 2024-09-02 190.97
2024-08-29 2024-08-29 347.59
2024-08-19 2024-08-28 1045.66
2024-07-25 2024-08-18 13.34
2024-07-24 2024-07-24 422.44
2024-07-16 2024-07-23 409.10
2024-06-18 2024-06-27 1148.10
2024-05-16 2024-05-26 1573.69
2024-04-25 2024-05-15 60.90
2024-04-24 2024-04-24 604.98
2024-04-23 2024-04-23 1411.02
2024-04-16 2024-04-22 1399.93
2024-03-18 2024-03-25 1333.95
2024-02-21 2024-02-26 747.17
2024-02-19 2024-02-20 756.58
2024-01-25 2024-02-18 9.41
2024-01-24 2024-01-24 1288.20
2024-01-23 2024-01-23 1350.83
2024-01-16 2024-01-22 1341.42
2023-12-18 2023-12-27 1466.31
2023-10-27 2023-10-30 5.01
2023-10-25 2023-10-25 106.42
2023-10-24 2023-10-24 1406.79
2023-10-17 2023-10-23 1401.78
2023-09-18 2023-09-20 1609.66
2023-08-17 2023-08-21 2010.09
2023-07-19 2023-07-23 2162.83
2023-07-18 2023-07-18 2310.83
2023-05-02 2023-06-05 3.52
2023-04-25 2023-04-28 3.52
2023-03-16 2023-03-19 2029.59
2023-02-06 2023-02-26 1.27
2023-01-23 2023-02-03 1.27
2023-01-17 2023-01-18 1386.81
2022-12-16 2022-12-18 1187.26
2022-11-21 2022-12-01 0.78
2022-10-28 2022-11-18 0.78
2022-09-16 2022-09-18 1395.14
2022-06-16 2022-06-16 1410.40
2022-04-25 2022-05-17 4.17
2022-02-17 2022-04-13 0.39
2022-01-28 2022-02-13 0.39
2022-01-18 2022-01-26 1255.40
2021-11-16 2021-11-16 1313.42

Da Vinci Dental Group - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Da Vinci Dental Group is: 2,117 €

From To Overdue, €
2026-09-02 2026-09-02 2116.89
2026-08-31 2026-09-01 2114.19
2026-08-30 2026-08-30 3012.64
2026-08-28 2026-08-29 3012.64
2026-08-26 2026-08-27 2948.75
2026-08-25 2026-08-25 2993.04
2026-08-23 2026-08-24 2993.04
2026-08-20 2026-08-22 2978.13
2026-08-19 2026-08-19 3995.79
2026-08-18 2026-08-18 3995.79
2026-08-17 2026-08-17 3995.79
2026-08-13 2026-08-16 2972.48
2026-08-12 2026-08-12 2972.48
2026-08-10 2026-08-11 4227.54
2026-08-09 2026-08-09 4227.54
2026-08-07 2026-08-08 4222.08
2026-08-05 2026-08-06 4222.08
2026-08-03 2026-08-04 4222.08
2026-07-26 2026-08-02 2941.93
2026-07-07 2026-07-25 26.84
2026-07-06 2026-07-06 26.84
2026-06-29 2026-07-05 1814.2
2026-06-05 2026-06-28 185.43
2026-06-04 2026-06-04 185.43
2026-06-02 2026-06-03 1281.18
2026-06-01 2026-06-01 1281.18
2026-05-31 2026-05-31 1281.18
2026-05-29 2026-05-30 1281.18
2026-05-28 2026-05-28 1281.18
2026-05-26 2026-05-27 2.44
2026-05-25 2026-05-25 2.44
2026-05-22 2026-05-24 2.44
2026-05-20 2026-05-21 2.44
2026-05-19 2026-05-19 2.44
2026-05-18 2026-05-18 2.44
2026-05-17 2026-05-17 2.44
2026-05-14 2026-05-16 2.44
2026-05-13 2026-05-13 2.44
2026-05-12 2026-05-12 2.44
2026-05-11 2026-05-11 53.27
2026-05-10 2026-05-10 53.27
2026-05-08 2026-05-09 53.27
2026-05-06 2026-05-07 1308.33
2026-05-03 2026-05-05 1308.33
2026-05-01 2026-05-02 1303.39
2026-04-29 2026-04-30 1300.95
2026-04-28 2026-04-28 1594.6
2026-04-27 2026-04-27 948.55
2026-04-26 2026-04-26 948.55
2026-04-24 2026-04-25 954.51
2026-04-23 2026-04-23 954.51
2026-04-22 2026-04-22 954.51
2026-04-20 2026-04-21 954.51
2026-04-17 2026-04-19 950.43
2026-04-15 2026-04-16 25.79
2026-04-14 2026-04-14 25.79
2026-04-13 2026-04-13 25.79
2026-04-12 2026-04-12 1280.85
2026-04-10 2026-04-11 1280.85
2026-04-09 2026-04-09 1280.85
2026-04-08 2026-04-08 1280.85
2026-04-02 2026-04-07 1278.81
2026-03-29 2026-04-01 1274.42
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 643.54
2026-03-22 2026-03-23 753.73
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 643.54
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 12550.61
2025-12-01 2026-03-07 0.27
2025-11-20 2025-11-25 135.22
2025-08-14 2025-11-19 5.22
2025-08-01 2025-08-13 344.05
2025-07-31 2025-07-31 341.26
2025-07-17 2025-07-30 340.0
2025-07-11 2025-07-16 7806.0
2025-02-23 2025-02-25 112.71
2025-02-22 2025-02-22 110.95
2025-02-20 2025-02-21 3412.89
2025-02-19 2025-02-19 4186.12
2025-02-15 2025-02-18 7674.65
2025-01-01 2025-02-14 0.4
2024-12-19 2024-12-20 387.28
2024-12-03 2024-12-18 0.28
2024-11-18 2024-11-23 130.76
2024-11-01 2024-11-17 0.76
2024-10-16 2024-10-31 60.81
2024-10-04 2024-10-15 0.66

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.