Implantologijos klinika Dentzz, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Implantologijos klinika Dentzz - Company finances

EUR
2020
From: 2020-08-27
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 - 508,752 633,781 713,131 614,478 514,382
Profit before tax -1,811 22,453 8,522 243,348 3,077 -7,121
Net profit -1,811 19,124 7,316 241,203 2,667 -7,121
Equity 689 19,813 27,129 40,037 42,691 35,570
Liabilities 18,511 67,404 100,672 81,882 66,794 81,408
Non-current assets 14,373 15,212 35,638 27,073 20,324 10,955
Current assets 4,827 72,005 91,737 94,408 89,161 106,023
Total assets 19,200 87,217 127,375 121,481 109,485 116,978
Taxes paid
STI taxes - - - 34,666 36,141 28,538
Social insurance contributions - - - 39,729 41,619 33,823
Financial indicators
Revenue change y/y - - +24.6% +12.5% -13.8% -16.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.4% 21.9% 5.7% 198.6% 2.4% -6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -262.8% 96.5% 27.0% 602.5% 6.2% -20.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 3.8% 1.2% 33.8% 0.4% -1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.4% 1.3% 34.1% 0.5% -1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 26.9 3.4 3.7 2.0 1.6 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 91,741 93,893 79,977 71,590 67,831

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Implantologijos klinika Dentzz - Social security debts

From To Debt, €
2026-06-17 2026-07-06 42.29
2026-06-16 2026-06-16 37.40
2026-05-17 2026-05-25 422.83
2025-09-07 2025-09-14 16.34
2025-08-31 2025-09-03 16.34
2025-08-19 2025-08-29 16.34
2025-07-24 2025-08-12 17.05
2025-07-16 2025-07-23 16.54
2025-06-17 2025-06-25 189.84
2025-03-18 2025-04-14 0.05
2025-02-18 2025-03-13 0.44
2025-01-22 2025-02-16 7.02
2024-12-22 2024-12-29 2336.86
2024-12-17 2024-12-20 2336.86
2022-12-16 2022-12-19 2429.56

Implantologijos klinika Dentzz - VMI tax arrears

From To Overdue, €
2025-05-17 2025-05-20 0.55

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.
Implantologijos klinika Dentzz, UAB is a Private Limited Liability Company (code 305613120) engaged in dental practice care activities. In 2025, the company generated revenue of €514.4K and reported a net loss of €7.1K, corresponding to a profit margin of -1.4%. This followed a clear downward trajectory from 2024, when revenue was €614.5K and net profit €2.7K, and from 2023, when revenue reached €713.1K and net profit was €241.2K. Over the two-year period, revenue declined by 27.9% and by 16.3% year on year in 2025. The balance sheet remained moderate in size, with total assets of €117.0K at the end of 2025, compared with €109.5K in 2024 and €121.5K in 2023. Equity stood at €35.6K and liabilities at €81.4K, indicating a debt-to-equity ratio of 2.29 and an equity ratio of 30.4%. Asset turnover was 4.40x. Revenue per employee was €73.5K, while profit per employee was negative in 2025.