Dentacasa - Company finances
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EUR
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2020
From: 2020-06-15
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 58,678 | - | 265,000 | 163,840 | 36,055 | 49,528 |
| Profit before tax | - | - | 53,672 | 61,324 | -7,385 | 18,481 |
| Net profit | -5,513 | 0 | 53,672 | 61,324 | -7,385 | 17,372 |
| Equity | -3,013 | -12,689 | 32,095 | 102,146 | 94,761 | 112,134 |
| Liabilities | 17,777 | 230,998 | 184,508 | 0 | 45,397 | 1,391 |
| Non-current assets | 0 | 166,458 | 87,396 | 5,000 | 127,693 | 102,900 |
| Current assets | 15,189 | 51,851 | 129,207 | 97,146 | 12,465 | 10,625 |
| Total assets | 15,189 | 218,309 | 216,603 | 102,146 | 140,158 | 113,525 |
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Taxes paid
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| STI taxes | - | - | - | 2,512 | 3,280 | 7,712 |
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Financial indicators
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| Revenue change y/y | - | - | - | -38.2% | -78.0% | +37.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.3% | 0.0% | 24.8% | 60.0% | -5.3% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 167.2% | 60.0% | -7.8% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | - | 20.3% | 37.4% | -20.5% | 35.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 20.3% | 37.4% | -20.5% | 37.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.7 | - | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,678 | - | 265,000 | 163,840 | 36,055 | 49,528 |
Sales revenue
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Dentacasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 24.31 |
| 2024-10-24 | 2024-11-17 | 0.04 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-17 | 2024-10-14 | 0.01 |
| 2024-08-20 | 2024-09-15 | 0.01 |
| 2024-08-19 | 2024-08-19 | 24.28 |
| 2024-07-16 | 2024-08-18 | 0.01 |
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-05-16 | 2024-06-16 | 0.01 |
| 2024-04-16 | 2024-05-14 | 0.01 |
| 2024-03-18 | 2024-04-14 | 0.01 |
| 2024-02-19 | 2024-03-13 | 0.01 |
| 2024-01-23 | 2024-02-12 | 0.01 |
| 2023-10-25 | 2023-11-22 | 0.02 |
| 2023-09-18 | 2023-09-19 | 1.87 |
| 2023-08-17 | 2023-09-11 | 1.87 |
| 2023-07-26 | 2023-08-09 | 1.87 |
| 2023-07-18 | 2023-07-25 | 1.85 |
| 2023-06-16 | 2023-07-16 | 1.55 |
| 2023-05-16 | 2023-06-14 | 1.25 |
| 2023-03-16 | 2023-04-11 | 0.64 |
| 2023-02-17 | 2023-03-15 | 0.34 |
| 2023-02-06 | 2023-02-13 | 0.04 |
| 2023-01-17 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2023-01-15 | 0.04 |
| 2022-11-21 | 2022-12-14 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-31 | 2022-11-14 | 0.04 |
| 2022-09-16 | 2022-09-19 | 0.57 |
| 2022-07-25 | 2022-09-14 | 0.57 |
| 2022-07-18 | 2022-07-24 | 0.47 |
| 2022-06-28 | 2022-07-14 | 0.47 |
| 2022-06-16 | 2022-06-27 | 24.44 |
| 2022-04-25 | 2022-06-15 | 0.47 |
| 2022-02-17 | 2022-02-21 | 92.00 |
| 2022-01-18 | 2022-01-23 | 134.61 |
Dentacasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-27 | 1.12 |
| 2026-02-21 | 2026-02-21 | 1.0 |
| 2026-01-29 | 2026-02-03 | 1.0 |
| 2026-01-01 | 2026-01-24 | 1.0 |
| 2025-12-01 | 2025-12-29 | 1.04 |
| 2025-11-28 | 2025-11-30 | 1.05 |
| 2025-10-15 | 2025-11-25 | 1.05 |
| 2025-08-31 | 2025-09-30 | 0.53 |
| 2025-08-28 | 2025-08-30 | 0.57 |
| 2025-08-27 | 2025-08-27 | 0.52 |
| 2025-07-30 | 2025-08-26 | 0.57 |
| 2025-07-28 | 2025-07-29 | 470.05 |
| 2025-06-28 | 2025-07-27 | 0.05 |
| 2025-05-29 | 2025-06-25 | 0.05 |
| 2025-04-28 | 2025-05-24 | 0.05 |
| 2025-03-28 | 2025-04-25 | 0.05 |
| 2025-02-28 | 2025-03-24 | 0.05 |
| 2025-02-20 | 2025-02-25 | 0.06 |
| 2025-01-30 | 2025-02-10 | 0.06 |
| 2024-12-30 | 2025-01-23 | 0.06 |
| 2024-12-08 | 2024-12-23 | 0.06 |
| 2024-12-03 | 2024-12-07 | 0.11 |
| 2024-12-01 | 2024-12-02 | 0.01 |
| 2024-11-28 | 2024-11-30 | 0.03 |
| 2024-11-01 | 2024-11-26 | 0.03 |
| 2024-10-02 | 2024-10-16 | 0.11 |
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.
Dentacasa, UAB (company code 305574646) is a Private Limited Liability Company engaged in other software publishing. In 2025, the company generated revenue of €49.5K and net profit of €17.4K, with a profit margin of 35.1%. Revenue increased by 37.4% year on year from 2024, when turnover was €36.1K and the company posted a net loss of €7.4K. The longer trend remains softer, as 2023 revenue was €163.8K with net profit of €61.3K, so 2025 revenue was still well below that level. The balance sheet at the end of 2025 showed total assets of €113.5K, equity of €112.1K and liabilities of €1.4K, indicating a very strong equity position. Assets were largely concentrated in long-term assets of €102.9K, while short-term assets amounted to €10.6K. Key efficiency indicators for 2025 were ROE of 15.5%, ROA of 15.3% and asset turnover of 0.44x. Revenue and profit per employee were €49.5K and €17.4K respectively.