Dentagyda - Company finances
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EUR
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2019
From: 2019-03-26
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 0 | - | - | 237,251 | 298,198 | 289,408 | 411,376 |
| Profit before tax | -1,974 | -3,100 | -5,112 | 100,304 | 74,646 | 62,655 | 105,212 |
| Net profit | -1,974 | -3,100 | -5,112 | 95,798 | 70,914 | 59,522 | 85,539 |
| Equity | 18,026 | 14,926 | 9,814 | 105,612 | 129,872 | 189,393 | 227,874 |
| Liabilities | 36,077 | 52,065 | 81,703 | 38,294 | 37,874 | 36,661 | 129,146 |
| Non-current assets | 50,000 | 64,789 | 82,464 | 82,046 | 89,680 | 134,845 | 199,057 |
| Current assets | 4,103 | 926 | 6,465 | 60,584 | 78,066 | 81,436 | 148,979 |
| Total assets | 54,103 | 65,715 | 88,929 | 142,630 | 167,746 | 216,281 | 348,036 |
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Taxes paid
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| STI taxes | - | - | - | - | 25,761 | 17,986 | 27,479 |
| Social insurance contributions | - | - | - | - | 14,095 | 5,152 | 21,698 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +25.7% | -2.9% | +42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -4.7% | -5.7% | 67.2% | 42.3% | 27.5% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.0% | -20.8% | -52.1% | 90.7% | 54.6% | 31.4% | 37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 40.4% | 23.8% | 20.6% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 42.3% | 25.0% | 21.6% | 25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 3.5 | 8.3 | 0.4 | 0.3 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 69,439 | 77,791 | 91,391 | 80,927 |
Sales revenue
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Dentagyda - Social security debts
The company had no debts to Sodra
Dentagyda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dentagyda, UAB (company code 305094483) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the latest financial year, the company generated revenue of EUR 411.4K and net profit of EUR 85.5K, giving a profit margin of 20.8%. Revenue increased by 42.1% year on year and by 38.0% over two years, after EUR 289.4K in 2024 and EUR 298.2K in 2023. Profitability also improved compared with the 2024 result of EUR 59.5K, while remaining above the EUR 70.9K recorded in 2023. The balance sheet expanded to EUR 348.0K in assets in 2025, up from EUR 216.3K in 2024 and EUR 167.7K in 2023. Equity rose to EUR 227.9K, while liabilities increased to EUR 129.1K. Key ratios for 2025 show a strong operating profile, with ROE of 37.5%, ROA of 24.6%, a debt-to-equity ratio of 0.57, and asset turnover of 1.18x. Revenue per employee was EUR 82.3K, and profit per employee was EUR 17.1K.