Dentekas - Company finances
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EUR
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2019
From: 2019-04-01
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 | 81,828 | 185,778 | 235,270 | 601,620 | 478,797 | 712,871 | 1,218,739 |
| Profit before tax | 13,117 | 16,618 | 22,188 | 48,474 | -31,003 | -24,930 | 71,108 |
| Net profit | 11,149 | 15,785 | 22,148 | 42,333 | -31,003 | -24,930 | 70,229 |
| Equity | 13,649 | 25,434 | 47,582 | 77,961 | 46,957 | 22,027 | 92,256 |
| Liabilities | 18,460 | 10,746 | 53,539 | 76,466 | 61,049 | 146,807 | 278,010 |
| Non-current assets | 915 | 1,962 | 34,787 | 53,580 | 44,942 | 37,612 | 118,620 |
| Current assets | 31,162 | 34,218 | 66,038 | 100,207 | 61,725 | 130,087 | 245,763 |
| Total assets | 32,077 | 36,180 | 100,825 | 153,787 | 106,667 | 167,699 | 364,383 |
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Taxes paid
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| STI taxes | - | - | - | - | 50,918 | 64,329 | 86,257 |
| Social insurance contributions | - | - | - | - | 50,044 | 71,849 | 107,485 |
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Financial indicators
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| Revenue change y/y | - | +127.0% | +26.6% | +155.7% | -20.4% | +48.9% | +71.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.8% | 43.6% | 22.0% | 27.5% | -29.1% | -14.9% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.7% | 62.1% | 46.5% | 54.3% | -66.0% | -113.2% | 76.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 8.5% | 9.4% | 7.0% | -6.5% | -3.5% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 8.9% | 9.4% | 8.1% | -6.5% | -3.5% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.4 | 1.1 | 1.0 | 1.3 | 6.7 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,184 | 33,778 | 40,917 | 70,779 | 55,782 | 75,703 | 105,977 |
Sales revenue
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Dentekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-31 | 6.91 |
| 2024-06-18 | 2024-06-20 | 5959.76 |
Dentekas - 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.
Dentekas, UAB (code 305102624) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company recorded revenue of €1.22M and net profit of €70.2K, corresponding to a 5.8% profit margin. Performance improved markedly over the last three years: revenue rose from €478.8K in 2023 to €712.9K in 2024 and then to €1.22M in 2025, equal to 71.0% year-on-year growth and 154.5% growth over two years. Profitability followed the same direction, moving from a €31.0K loss in 2023 and a €24.9K loss in 2024 to a profit in 2025. At year-end 2025, total assets were €364.4K, equity €92.3K and liabilities €278.0K. The equity ratio stood at 25.3% and debt-to-equity at 3.01. Return on equity was 76.1%, return on assets 19.3%, and asset turnover 3.34x. Revenue per employee was €110.8K, while profit per employee was €6.4K.