Meniški dantys, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

Meniški dantys - Company finances

EUR
2019
From: 2019-11-08
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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
Financial data
Sales revenue - 148,321 221,000 281,393 334,307 408,986 505,410
Profit before tax -1,232 62,098 29,622 9,178 11,630 7,543 -
Net profit -1,232 59,044 28,125 8,604 8,918 5,638 46,459
Equity 1,268 60,312 71,487 56,311 48,359 44,796 72,454
Liabilities 4,150 14,239 34,574 65,079 46,838 87,670 119,066
Non-current assets 3,779 10,787 55,374 44,230 46,080 69,110 95,700
Current assets 1,639 63,716 50,553 77,160 48,215 60,354 93,723
Total assets 5,418 74,503 105,927 121,390 94,295 129,464 189,423
Taxes paid
STI taxes - - - - 33,236 44,266 54,945
Social insurance contributions - - - - 6,051 31,774 57,781
Financial indicators
Revenue change y/y - - +49.0% +27.3% +18.8% +22.3% +23.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -22.7% 79.3% 26.6% 7.1% 9.5% 4.4% 24.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -97.2% 97.9% 39.3% 15.3% 18.4% 12.6% 64.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 39.8% 12.7% 3.1% 2.7% 1.4% 9.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 41.9% 13.4% 3.3% 3.5% 1.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 0.2 0.5 1.2 1.0 2.0 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 74,161 73,667 84,419 83,577 81,797 81,958

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Meniški dantys - Social security debts

From To Debt, €
2023-11-29 2023-11-30 1.34
2023-02-17 2023-02-23 93.47
2023-02-06 2023-02-09 93.47
2023-01-17 2023-02-03 93.47
2022-02-17 2022-03-07 0.01
2022-01-18 2022-02-07 0.01

Meniški dantys - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 541.45
2026-03-08 2026-03-08 0.2
2025-10-02 2025-12-15 0.16
2025-09-30 2025-10-01 0.12
2024-12-31 2024-12-31 7.67
2024-12-19 2024-12-30 8.02

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.
Meniški dantys, UAB, a Private Limited Liability Company (code 305330930), operates in dental practice care activities. In the latest financial year 2025, the company generated revenue of €505.4K and net profit of €46.5K, corresponding to a profit margin of 9.2%. Revenue increased by 23.6% year on year and by 51.2% over two years, showing a clear upward trend from €334.3K in 2023 to €409.0K in 2024 and then above €500K in 2025. Profitability was more volatile in the middle year, with net profit declining from €8.9K in 2023 to €5.6K in 2024 before rising sharply in 2025. At year-end 2025, total assets stood at €189.4K, supported by equity of €72.5K and liabilities of €119.1K. The equity ratio was 38.2% and debt-to-equity 1.64, indicating moderate leverage. Asset turnover reached 2.67x. The company also reported revenue per employee of €84.2K and profit per employee of €7.7K, reflecting productive operations in 2025.