Dentilija - Company finances
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EUR
|
2021
From: 2021-02-01
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 | 222,328 | 541,173 | 632,583 | 699,196 | 838,425 |
| Profit before tax | 35,875 | 71,013 | 2,236 | 35,025 | 80,248 |
| Net profit | 29,296 | 60,674 | 541 | 29,591 | 67,408 |
| Equity | 32,296 | 75,322 | 64,098 | 5,454 | 57,862 |
| Liabilities | 47,917 | 63,061 | 87,704 | 113,282 | 61,547 |
| Non-current assets | 12,750 | 11,671 | 11,425 | 7,223 | 68,543 |
| Current assets | 67,463 | 126,712 | 140,377 | 111,513 | 94,263 |
| Total assets | 80,213 | 138,383 | 151,802 | 118,736 | 162,806 |
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Taxes paid
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| STI taxes | - | - | 79,075 | 73,255 | 85,823 |
| Social insurance contributions | - | - | 73,696 | 75,501 | 96,554 |
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Financial indicators
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| Revenue change y/y | - | +143.4% | +16.9% | +10.5% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.5% | 43.8% | 0.4% | 24.9% | 41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.7% | 80.6% | 0.8% | 542.6% | 116.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 11.2% | 0.1% | 4.2% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 13.1% | 0.4% | 5.0% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.8 | 1.4 | 20.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,193 | 55,505 | 56,649 | 58,266 | 65,759 |
Sales revenue
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Dentilija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 54.23 |
| 2024-08-19 | 2024-08-20 | 1.24 |
Dentilija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dentilija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-09-02 | 0.42 |
| 2026-08-07 | 2026-08-13 | 44.86 |
| 2026-08-06 | 2026-08-06 | 7473.89 |
| 2026-07-03 | 2026-07-07 | 8823.23 |
| 2026-06-18 | 2026-07-02 | 5.26 |
| 2026-06-01 | 2026-06-02 | 42.35 |
| 2026-05-31 | 2026-05-31 | 26.1 |
| 2026-05-10 | 2026-05-30 | 0.34 |
| 2026-05-08 | 2026-05-09 | 6619.18 |
| 2026-04-16 | 2026-05-07 | 0.34 |
| 2026-04-14 | 2026-04-15 | 29.74 |
| 2026-04-03 | 2026-04-13 | 4056.86 |
| 2026-03-22 | 2026-04-02 | 1.6 |
| 2026-03-18 | 2026-03-18 | 23.1 |
| 2026-03-08 | 2026-03-08 | 4404.3 |
| 2026-02-28 | 2026-03-07 | 15.68 |
| 2026-02-21 | 2026-02-27 | 1.0 |
| 2026-02-16 | 2026-02-20 | 119.41 |
| 2026-01-14 | 2026-02-15 | 0.32 |
| 2025-12-18 | 2026-01-13 | 0.34 |
| 2025-10-08 | 2025-10-18 | 733.61 |
| 2025-09-06 | 2025-09-11 | 2464.07 |
| 2025-08-07 | 2025-08-07 | 2449.58 |
| 2025-06-19 | 2025-08-06 | 0.12 |
| 2025-06-07 | 2025-06-07 | 1942.58 |
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.
Dentilija, UAB (code 305692655) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated EUR 838.4K in revenue, up 19.9% year on year and 32.5% over two years. Net profit increased to EUR 67.4K, compared with EUR 29.6K in 2024 and EUR 541 in 2023, showing a clear improvement in profitability across the period. The 2025 profit margin reached 8.0%, versus 4.2% in 2024 and 0.1% in 2023. Balance sheet strength also improved in 2025: total assets were EUR 162.8K, equity EUR 57.9K and liabilities EUR 61.5K. Long-term assets increased to EUR 68.5K, while short-term assets stood at EUR 94.3K. The company’s operating efficiency was reflected in an asset turnover of 5.15x and revenue per employee of EUR 69.9K, with profit per employee of EUR 5.6K. Return on equity and return on assets were both strong in 2025.