Dentaris - Company finances
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EUR
|
2019
From: 2019-07-16
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | 23,710 | 216,083 | 293,254 | 321,421 | 430,058 | 436,709 |
| Profit before tax | 0 | 2,016 | 32,714 | 91,502 | 15,972 | 13,957 | 46,214 |
| Net profit | 0 | 1,915 | 31,078 | 86,927 | 13,576 | 11,863 | 38,820 |
| Equity | 2,500 | 4,069 | 34,242 | 121,107 | 133,345 | 132,291 | 153,908 |
| Liabilities | 0 | 22,470 | 219,420 | 156,035 | 127,843 | 152,816 | 135,885 |
| Non-current assets | 0 | 12,183 | 163,747 | 207,597 | 186,918 | 202,888 | 256,923 |
| Current assets | 2,500 | 14,356 | 89,915 | 69,545 | 74,270 | 82,219 | 32,870 |
| Total assets | 2,500 | 26,539 | 253,662 | 277,142 | 261,188 | 285,107 | 289,793 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 12,935 | 10,111 | 16,564 |
| Social insurance contributions | - | - | - | - | 12,275 | 10,889 | 15,073 |
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Financial indicators
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| Revenue change y/y | - | - | +811.4% | +35.7% | +9.6% | +33.8% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 7.2% | 12.3% | 31.4% | 5.2% | 4.2% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 47.1% | 90.8% | 71.8% | 10.2% | 9.0% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.1% | 14.4% | 29.6% | 4.2% | 2.8% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.5% | 15.1% | 31.2% | 5.0% | 3.2% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.5 | 6.4 | 1.3 | 1.0 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,216 | 40,516 | 45,116 | 56,721 | 75,892 | 79,402 |
Sales revenue
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Dentaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-25 | 1932.93 |
| 2024-03-18 | 2024-03-19 | 716.67 |
| 2023-11-16 | 2023-11-16 | 842.50 |
| 2023-09-18 | 2023-09-19 | 1085.13 |
| 2023-08-17 | 2023-09-17 | 28.71 |
| 2023-07-26 | 2023-08-10 | 2.92 |
| 2023-07-24 | 2023-07-25 | 2.94 |
| 2023-07-18 | 2023-07-18 | 1289.17 |
| 2023-05-16 | 2023-05-16 | 1000.14 |
| 2023-05-02 | 2023-05-09 | 2.58 |
| 2023-04-26 | 2023-04-28 | 2.58 |
| 2023-04-25 | 2023-04-25 | 867.81 |
| 2023-04-18 | 2023-04-24 | 865.23 |
| 2023-02-17 | 2023-02-21 | 1230.16 |
| 2022-12-16 | 2023-01-10 | 3.18 |
| 2022-11-24 | 2022-12-13 | 3.18 |
| 2022-11-21 | 2022-11-23 | 1412.47 |
| 2022-11-17 | 2022-11-18 | 1412.47 |
| 2022-10-28 | 2022-11-16 | 3.18 |
| 2022-08-23 | 2022-08-30 | 274.59 |
| 2022-07-25 | 2022-08-22 | 140.59 |
| 2022-07-18 | 2022-07-24 | 134.00 |
| 2022-06-16 | 2022-06-22 | 871.63 |
| 2022-05-19 | 2022-05-23 | 1422.94 |
| 2022-05-17 | 2022-05-18 | 1533.60 |
| 2022-04-25 | 2022-05-16 | 110.66 |
| 2022-04-19 | 2022-04-24 | 106.24 |
| 2022-03-16 | 2022-03-27 | 1133.33 |
| 2022-01-28 | 2022-02-06 | 3.10 |
| 2021-11-16 | 2021-11-23 | 1148.99 |
| 2021-11-09 | 2021-11-15 | 1.91 |
Dentaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 24.45 |
| 2025-03-02 | 2025-03-04 | 24.64 |
| 2025-02-26 | 2025-03-01 | 23.69 |
| 2025-02-21 | 2025-02-25 | 731.75 |
| 2025-02-20 | 2025-02-20 | 722.06 |
| 2025-02-12 | 2025-02-19 | 708.06 |
| 2025-01-31 | 2025-01-31 | 2.06 |
| 2025-01-08 | 2025-01-30 | 1.5 |
| 2025-01-01 | 2025-01-07 | 368.9 |
| 2024-12-31 | 2024-12-31 | 367.4 |
| 2024-12-19 | 2024-12-30 | 367.41 |
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.
Dentaris, UAB (code 305210692) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year 2025, the company generated revenue of €436.7K and net profit of €38.8K, compared with revenue of €430.1K and net profit of €11.9K in 2024 and €321.4K and €13.6K in 2023. Revenue increased by 1.6% year on year in 2025 and by 35.9% over two years, while profitability improved markedly, with net profit margin rising to 8.9% from 2.8% in 2024 and 4.2% in 2023. The balance sheet remained stable, with total assets of €289.8K, equity of €153.9K and liabilities of €135.9K at the end of 2025. Key ratios indicate solid efficiency and returns, including ROE of 25.2%, ROA of 13.4%, debt-to-equity of 0.88 and asset turnover of 1.51x. Revenue per employee was €87.3K, and profit per employee was €7.8K.