Dentex bonus - Company finances
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EUR
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2019
From: 2019-09-12
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 | - | 79,817 | 95,822 | 75,250 | 55,745 | 70,897 | 57,062 |
| Profit before tax | -2,302 | 20,316 | 12,087 | 25,074 | 20,144 | 27,300 | 17,830 |
| Net profit | -2,302 | 20,316 | 11,451 | 24,696 | 18,295 | 26,430 | 17,204 |
| Equity | -2,202 | 17,912 | 29,363 | 54,344 | 56,967 | 61,388 | 42,109 |
| Liabilities | - | - | - | 1,644 | 18,603 | 16,485 | 12,393 |
| Non-current assets | 0 | 20,437 | 15,177 | 9,916 | 28,436 | 23,126 | 18,753 |
| Current assets | 8,142 | 12,187 | 19,841 | 46,072 | 47,134 | 54,747 | 35,749 |
| Total assets | 8,142 | 32,624 | 35,018 | 55,988 | 75,570 | 77,873 | 54,502 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 407 | 1,858 | 878 |
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Financial indicators
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| Revenue change y/y | - | - | +20.1% | -21.5% | -25.9% | +27.2% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.3% | 62.3% | 32.7% | 44.1% | 24.2% | 33.9% | 31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 113.4% | 39.0% | 45.4% | 32.1% | 43.1% | 40.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 25.5% | 12.0% | 32.8% | 32.8% | 37.3% | 30.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.5% | 12.6% | 33.3% | 36.1% | 38.5% | 31.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Dentex bonus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 61.86 |
| 2023-07-19 | 2023-07-31 | 393.94 |
Dentex bonus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 8.23 |
| 2025-06-19 | 2026-02-20 | 0.23 |
| 2025-02-20 | 2025-06-17 | 1.53 |
| 2024-07-01 | 2025-01-30 | 1.53 |
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 bonus, MB (company code 305250434) is a Lithuanian small partnership engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, the company generated revenue of €57.1K and net profit of €17.2K, corresponding to a profit margin of 30.1%. Revenue decreased by 19.5% year on year from 2024, when turnover reached €70.9K, but remained 2.4% above the 2023 level of €55.7K. Profitability followed a similar pattern: net profit rose from €18.3K in 2023 to €26.4K in 2024, then moderated in 2025. The balance sheet at the end of 2025 showed total assets of €54.5K, equity of €42.1K and liabilities of €12.4K. The equity ratio was 77.3%, debt-to-equity 0.29, ROE 40.9% and ROA 31.6%, indicating a strong equity base and efficient use of assets. Asset turnover stood at 1.05x, reflecting revenue broadly in line with the asset base.