Dentex Lab - Company finances
|
EUR
|
2019
From: 2019-02-13
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 | 76,468 | 113,389 | 140,390 | 161,500 | 126,190 | 178,938 | 194,103 |
| Profit before tax | 15,201 | 32,623 | 37,006 | 59,930 | -5,930 | 18,270 | 13,401 |
| Net profit | 14,441 | 30,984 | 35,144 | 56,933 | -5,930 | 17,356 | 12,627 |
| Equity | 16,942 | 47,925 | 83,070 | 140,003 | 134,082 | 151,438 | 0 |
| Liabilities | 8,665 | 27,833 | 33,077 | 12,816 | 7,896 | 54,564 | 0 |
| Non-current assets | 0 | 25,639 | 27,343 | 89,235 | 72,056 | 132,998 | 0 |
| Current assets | 25,607 | 50,119 | 88,804 | 63,584 | 69,922 | 73,004 | 0 |
| Total assets | 25,607 | 75,758 | 116,147 | 152,819 | 141,978 | 206,002 | 0 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 13,590 | 11,905 | 11,325 |
| Social insurance contributions | - | - | - | - | 13,487 | 16,724 | 17,080 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +48.3% | +23.8% | +15.0% | -21.9% | +41.8% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.4% | 40.9% | 30.3% | 37.3% | -4.2% | 8.4% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.2% | 64.7% | 42.3% | 40.7% | -4.4% | 11.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 27.3% | 25.0% | 35.3% | -4.7% | 9.7% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 28.8% | 26.4% | 37.1% | -4.7% | 10.2% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.4 | 0.1 | 0.1 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,117 | 38,876 | 33,693 | 53,833 | 27,041 | 35,788 | 38,821 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dentex Lab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 1307.19 |
| 2024-08-19 | 2024-08-20 | 1482.25 |
Dentex Lab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-30 | 0.16 |
| 2026-07-02 | 2026-08-01 | 0.15 |
| 2026-06-19 | 2026-07-01 | 39.75 |
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.
Dentex Lab, UAB (code 305024442) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €194.1K, up 8.5% year on year, and reported net profit of €12.6K. The 2025 net profit margin was 6.5%, indicating continued profitability, although below the 2024 level. The business moved from a net loss of €5.9K in 2023 to net profit of €17.4K in 2024, showing a clear turnaround, followed by a more moderate but still positive result in 2025. Over the two-year period, revenue increased by 53.8%. The latest available balance sheet figures are for 2024, when total assets reached €206.0K, equity stood at €151.4K and liabilities at €54.6K. Based on those figures, leverage remained moderate and asset turnover was close to 0.9x. Revenue per employee was €38.8K, while profit per employee was €2.5K.