iDentalCrown - Company finances
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EUR
|
2020
From: 2020-08-24
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 | 4,055 | 89,886 | 107,550 | 136,079 | 128,835 | 149,525 |
| Profit before tax | -5,355 | 20,445 | 22,422 | 13,889 | 4,886 | 13,600 |
| Net profit | -5,355 | 19,714 | 21,293 | 13,124 | 4,839 | 12,394 |
| Equity | 46,575 | 66,289 | 87,582 | 100,707 | 85,546 | 97,939 |
| Liabilities | 6,543 | 9,488 | 7,236 | 32,140 | 22,170 | 39,018 |
| Non-current assets | 52,354 | 52,109 | 60,010 | 58,575 | 90,679 | 105,814 |
| Current assets | 764 | 23,621 | 34,635 | 73,916 | 10,022 | 24,062 |
| Total assets | 53,118 | 75,730 | 94,645 | 132,491 | 100,701 | 129,876 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 6,849 | 9,725 | 10,102 |
| Social insurance contributions | - | - | - | 10,157 | 14,608 | 11,877 |
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Financial indicators
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| Revenue change y/y | - | +2116.7% | +19.7% | +26.5% | -5.3% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | 26.0% | 22.5% | 9.9% | 4.8% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.5% | 29.7% | 24.3% | 13.0% | 5.7% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -132.1% | 21.9% | 19.8% | 9.6% | 3.8% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -132.1% | 22.7% | 20.8% | 10.2% | 3.8% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,475 | 15,862 | 18,704 | 27,216 | 22,735 | 19,718 |
Sales revenue
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iDentalCrown - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-08 | 0.63 |
| 2023-05-02 | 2023-05-07 | 0.63 |
| 2023-04-25 | 2023-04-28 | 0.63 |
| 2023-03-16 | 2023-04-12 | 72.32 |
| 2023-02-06 | 2023-02-13 | 0.31 |
| 2023-01-17 | 2023-02-03 | 0.31 |
| 2022-12-21 | 2023-01-11 | 0.60 |
| 2022-12-16 | 2022-12-20 | 0.29 |
| 2022-11-21 | 2022-12-13 | 0.29 |
| 2022-11-17 | 2022-11-18 | 0.29 |
| 2022-10-31 | 2022-11-13 | 0.29 |
| 2022-09-16 | 2022-10-10 | 1.20 |
| 2022-09-01 | 2022-09-12 | 1.20 |
| 2022-08-23 | 2022-08-31 | 36.08 |
| 2022-07-25 | 2022-08-10 | 36.08 |
| 2022-07-18 | 2022-07-24 | 35.99 |
| 2022-06-16 | 2022-07-13 | 0.08 |
| 2022-05-23 | 2022-06-06 | 0.08 |
| 2022-05-17 | 2022-05-22 | 41.19 |
| 2022-04-25 | 2022-05-05 | 0.08 |
| 2022-03-16 | 2022-03-24 | 26.51 |
iDentalCrown - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-24 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 5.26 |
| 2025-10-30 | 2025-11-01 | 5.26 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 4.36 |
| 2025-10-03 | 2025-10-04 | 4.36 |
| 2025-10-02 | 2025-10-02 | 4.36 |
| 2025-09-29 | 2025-10-01 | 4.36 |
| 2025-09-28 | 2025-09-28 | 4.36 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 4.36 |
| 2025-09-12 | 2025-09-13 | 4.36 |
| 2025-09-11 | 2025-09-11 | 4.36 |
| 2025-09-08 | 2025-09-10 | 4.36 |
| 2025-09-05 | 2025-09-07 | 4.36 |
| 2025-09-03 | 2025-09-04 | 4.36 |
| 2025-09-01 | 2025-09-02 | 4.36 |
| 2025-08-31 | 2025-08-31 | 4.36 |
| 2025-08-29 | 2025-08-30 | 4.39 |
| 2025-08-28 | 2025-08-28 | 4.39 |
| 2025-08-27 | 2025-08-27 | 0.03 |
| 2025-08-25 | 2025-08-26 | 0.03 |
| 2025-08-24 | 2025-08-24 | 0.03 |
| 2025-08-22 | 2025-08-23 | 0.03 |
| 2025-08-21 | 2025-08-21 | 0.03 |
| 2025-08-19 | 2025-08-20 | 0.03 |
| 2025-08-18 | 2025-08-18 | 0.03 |
| 2025-08-17 | 2025-08-17 | 4.39 |
| 2025-08-15 | 2025-08-16 | 4.39 |
| 2025-08-14 | 2025-08-14 | 4.39 |
| 2025-08-12 | 2025-08-13 | 4.39 |
| 2025-08-11 | 2025-08-11 | 4.39 |
| 2025-08-10 | 2025-08-10 | 4.39 |
| 2025-08-08 | 2025-08-09 | 4.39 |
| 2025-08-07 | 2025-08-07 | 4.39 |
| 2025-08-06 | 2025-08-06 | 4.39 |
| 2025-08-05 | 2025-08-05 | 4.39 |
| 2025-08-04 | 2025-08-04 | 4.39 |
| 2025-08-03 | 2025-08-03 | 4.39 |
| 2025-08-01 | 2025-08-02 | 4.07 |
| 2025-07-30 | 2025-07-31 | 4.07 |
| 2025-07-29 | 2025-07-29 | 305.87 |
| 2025-07-28 | 2025-07-28 | 305.87 |
| 2025-07-27 | 2025-07-27 | 3.77 |
| 2025-07-25 | 2025-07-26 | 3.77 |
| 2025-07-24 | 2025-07-24 | 3.77 |
| 2025-07-22 | 2025-07-23 | 3.77 |
| 2025-07-21 | 2025-07-21 | 3.77 |
| 2025-07-20 | 2025-07-20 | 3.77 |
| 2025-07-18 | 2025-07-19 | 3.77 |
| 2025-07-17 | 2025-07-17 | 3.77 |
| 2025-07-16 | 2025-07-16 | 3.77 |
| 2025-07-14 | 2025-07-15 | 3.77 |
| 2025-07-13 | 2025-07-13 | 3.77 |
| 2025-07-11 | 2025-07-12 | 3.77 |
| 2025-07-10 | 2025-07-10 | 3.77 |
| 2025-07-09 | 2025-07-09 | 3.77 |
| 2025-07-08 | 2025-07-08 | 3.77 |
| 2025-07-07 | 2025-07-07 | 3.77 |
| 2025-07-06 | 2025-07-06 | 3.77 |
| 2025-07-04 | 2025-07-05 | 3.77 |
| 2025-07-03 | 2025-07-03 | 3.77 |
| 2025-07-02 | 2025-07-02 | 3.77 |
| 2025-07-01 | 2025-07-01 | 3.77 |
| 2025-06-30 | 2025-06-30 | 3.77 |
| 2025-06-28 | 2025-06-29 | 3.77 |
| 2025-06-27 | 2025-06-27 | 0.59 |
| 2025-06-26 | 2025-06-26 | 0.59 |
| 2025-06-25 | 2025-06-25 | 0.91 |
| 2025-06-24 | 2025-06-24 | 0.91 |
| 2025-06-23 | 2025-06-23 | 0.91 |
| 2025-06-22 | 2025-06-22 | 0.9 |
| 2025-06-20 | 2025-06-21 | 4.25 |
| 2025-06-19 | 2025-06-19 | 51.25 |
| 2025-06-18 | 2025-06-18 | 4.23 |
| 2025-06-17 | 2025-06-17 | 4.23 |
| 2025-06-16 | 2025-06-16 | 4.23 |
| 2025-06-15 | 2025-06-15 | 4.23 |
| 2025-06-14 | 2025-06-14 | 4.23 |
| 2025-06-12 | 2025-06-13 | 4.23 |
| 2025-06-11 | 2025-06-11 | 4.23 |
| 2025-06-10 | 2025-06-10 | 4.23 |
| 2025-06-06 | 2025-06-09 | 4.23 |
| 2025-06-05 | 2025-06-05 | 4.23 |
| 2025-06-04 | 2025-06-04 | 4.23 |
| 2025-06-02 | 2025-06-03 | 3.35 |
| 2025-06-01 | 2025-06-01 | 3.35 |
| 2025-05-30 | 2025-05-31 | 832.76 |
| 2025-05-29 | 2025-05-29 | 832.76 |
| 2025-05-28 | 2025-05-28 | 832.76 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 154.5 |
| 2025-04-09 | 2025-04-09 | 154.5 |
| 2025-04-08 | 2025-04-08 | 154.5 |
| 2025-04-07 | 2025-04-07 | 154.5 |
| 2025-04-06 | 2025-04-06 | 154.5 |
| 2025-04-05 | 2025-04-05 | 154.5 |
| 2025-04-02 | 2025-04-04 | 3154.5 |
| 2025-03-31 | 2025-04-01 | 3130.2 |
| 2024-12-12 | 2024-12-14 | 1.13 |
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.
iDentalCrown, UAB (code 305609289) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €149.5K and net profit of €12.4K, corresponding to a profit margin of 8.3%. Revenue increased by 16.1% year on year and by 9.9% over two years, showing a recovery after the softer 2024 result. Profitability followed a similar pattern: net profit fell from €13.1K in 2023 to €4.8K in 2024, then improved in 2025 to €12.4K. The 2025 balance sheet shows total assets of €129.9K, equity of €97.9K and liabilities of €39.0K. The equity ratio stood at 75.4%, with debt to equity at 0.40 and asset turnover at 1.15x. Return on equity was 12.7% and return on assets 9.5%. Revenue per employee was €21.4K and profit per employee €1.8K, indicating modest operating scale with stable profitability in the latest financial year.