Denturas - Company finances
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EUR
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2019
From: 2019-09-17
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 | 27,153 | 73,975 | 96,359 | 127,130 | 136,467 | 146,354 | 151,544 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 13,783 | 12,973 | 19,088 | 14,791 | 23,342 | 22,217 | 50,925 |
| Equity | 16,283 | 29,256 | 45,991 | 60,782 | 37,065 | 47,517 | 74,912 |
| Liabilities | 107 | 2,745 | 11,531 | 4,553 | 60,000 | 43,926 | 15,636 |
| Non-current assets | 0 | 0 | 6,043 | 41,689 | 80,134 | 78,416 | 63,162 |
| Current assets | 16,390 | 32,001 | 51,479 | 23,646 | 20,030 | 12,897 | 26,771 |
| Total assets | 16,390 | 32,001 | 57,522 | 65,335 | 100,164 | 91,313 | 89,933 |
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Taxes paid
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| STI taxes | - | - | - | - | 15,087 | 11,353 | 13,682 |
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Financial indicators
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| Revenue change y/y | - | +172.4% | +30.3% | +31.9% | +7.3% | +7.2% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.1% | 40.5% | 33.2% | 22.6% | 23.3% | 24.3% | 56.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | 44.3% | 41.5% | 24.3% | 63.0% | 46.8% | 68.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.8% | 17.5% | 19.8% | 11.6% | 17.1% | 15.2% | 33.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 | 0.1 | 1.6 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,102 | 36,988 | 48,180 | 63,565 | 68,234 | 73,177 | 75,772 |
Sales revenue
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Denturas - Social security debts
The company had no debts to Sodra
Denturas - 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.
Denturas, UAB (company code 305253971) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €151.5K and net profit of €50.9K, corresponding to a profit margin of 33.6%. Revenue increased from €136.5K in 2023 to €146.4K in 2024 and then to €151.5K in 2025, showing steady top-line growth. Profit was €23.3K in 2023, €22.2K in 2024 and then improved sharply in 2025. At year-end 2025, total assets stood at €89.9K, equity at €74.9K and liabilities at €15.6K. The equity ratio was 83.3% and debt-to-equity 0.21, indicating a strong capital structure. Asset turnover was 1.69x, while return on equity reached 68.0% and return on assets 56.6%. Revenue per employee was €75.8K and profit per employee €25.5K, pointing to solid productivity in the latest financial year.