DentMedic - Company finances
|
EUR
|
2020
From: 2020-05-06
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 | - | 75,988 | 122,134 | 210,219 | 230,806 | 224,173 |
| Profit before tax | -462 | -11,763 | -16,814 | 4,233 | 3,673 | 2,964 |
| Net profit | -462 | -11,763 | -16,814 | 4,233 | 3,673 | 2,964 |
| Equity | 2,038 | -9,725 | -26,540 | -22,517 | -18,843 | -15,879 |
| Liabilities | 53,106 | 63,536 | 79,410 | 67,676 | 60,337 | 55,198 |
| Non-current assets | 54,086 | 47,269 | 37,042 | 26,816 | 16,590 | 9,194 |
| Current assets | 1,058 | 6,542 | 15,828 | 18,343 | 24,904 | 30,125 |
| Total assets | 55,144 | 53,811 | 52,870 | 45,159 | 41,494 | 39,319 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 20,136 | 24,963 | 18,715 |
| Social insurance contributions | - | - | - | 23,523 | 29,286 | 24,191 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +60.7% | +72.1% | +9.8% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -21.9% | -31.8% | 9.4% | 8.9% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -15.5% | -13.8% | 2.0% | 1.6% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -15.5% | -13.8% | 2.0% | 1.6% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,579 | 15,759 | 25,741 | 24,084 | 27,733 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DentMedic - Social security debts
The company had no debts to Sodra
DentMedic - 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.
DentMedic, UAB (code 305545744) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €224.2K and net profit of €3.0K, keeping a low single-digit profit margin of 1.3%. Revenue declined by 2.9% year on year from €230.8K in 2024, but remained above the 2023 level of €210.2K, which indicates moderate two-year growth. Net profit followed a gradual downward trend over the same period, falling from €4.2K in 2023 to €3.7K in 2024 and €3.0K in 2025. The balance sheet remained compact, with total assets of €39.3K, equity of -€15.9K and liabilities of €55.2K at the end of 2025. Equity stayed negative, although the deficit narrowed compared with 2023 and 2024. Asset turnover was 5.70x, suggesting efficient use of assets in relation to turnover. Revenue per employee was €28.0K, while profit per employee was €370.