Dentaviva - Company finances
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EUR
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2020
From: 2020-01-21
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 | 45,809 | 62,652 | 59,729 | 72,817 | 73,337 | 72,700 |
| Profit before tax | 11,385 | -1,924 | 362 | - | - | - |
| Net profit | 11,385 | -1,924 | 334 | 1,393 | 6,104 | 1,802 |
| Equity | 13,885 | 11,962 | 12,296 | 13,689 | 19,793 | 21,595 |
| Liabilities | 3,549 | 4,460 | 1,520 | 3,077 | 3,097 | 1,667 |
| Non-current assets | 2,156 | 5,118 | 9,023 | 5,843 | 3,613 | 5,493 |
| Current assets | 15,845 | 12,537 | 7,393 | 10,551 | 19,277 | 17,408 |
| Total assets | 18,001 | 17,655 | 16,416 | 16,394 | 22,890 | 22,901 |
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Taxes paid
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| STI taxes | - | - | - | 1,831 | 1,966 | 3,073 |
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Financial indicators
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| Revenue change y/y | - | +36.8% | -4.7% | +21.9% | +0.7% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.2% | -10.9% | 2.0% | 8.5% | 26.7% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.0% | -16.1% | 2.7% | 10.2% | 30.8% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | -3.1% | 0.6% | 1.9% | 8.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | -3.1% | 0.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,809 | 35,801 | 21,081 | 30,131 | 36,669 | 36,350 |
Sales revenue
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Dentaviva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 276.34 |
| 2023-11-16 | 2023-12-06 | 0.01 |
| 2023-10-25 | 2023-11-06 | 0.22 |
| 2023-08-17 | 2023-08-20 | 227.99 |
Dentaviva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-17 | 0.41 |
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.
Dentaviva, UAB (company code 305436410) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €72.7K and net profit of €1.8K, corresponding to a profit margin of 2.5%. Revenue was broadly stable, with a slight year-on-year decline of 0.9% in 2025 and a two-year change of -0.2%. Profitability was stronger in 2024, when revenue reached €73.3K and net profit €6.1K, after €72.8K of revenue and €1.4K of profit in 2023. The balance sheet remained compact, with total assets of €22.9K in 2025, equity of €21.6K and liabilities of €1.7K. The company’s equity ratio was 94.3% and debt-to-equity stood at 0.08, indicating a low level of leverage. Asset turnover was 3.17x, while return on equity was 8.3% and return on assets 7.9%. Revenue per employee was €36.4K and profit per employee €901, showing modest but positive operational productivity in 2025.