Techdentis - Company finances
|
EUR
|
2021
From: 2021-03-15
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 | 20,127 | 20,340 | 36,745 | 57,588 | 148,347 |
| Profit before tax | 14,777 | 167 | -6,827 | 12,738 | 33,629 |
| Net profit | 14,777 | 34 | -6,827 | 12,433 | 31,599 |
| Equity | 7,776 | 7,810 | 983 | 13,416 | 45,016 |
| Liabilities | - | 323 | 266 | 873 | 17,091 |
| Non-current assets | 16,158 | 9,459 | 2,759 | 2,379 | 38,792 |
| Current assets | 7,635 | 7,991 | 1,108 | 11,910 | 23,315 |
| Total assets | 23,793 | 17,450 | 3,867 | 14,289 | 62,107 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 310 | 423 | 325 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +1.1% | +80.7% | +56.7% | +157.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.1% | 0.2% | -176.5% | 87.0% | 50.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 190.0% | 0.4% | -694.5% | 92.7% | 70.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.4% | 0.2% | -18.6% | 21.6% | 21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.4% | 0.8% | -18.6% | 22.1% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.3 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 36,745 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Techdentis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 12.40 |
Techdentis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2026-06-05 | 0.8 |
| 2025-06-21 | 2025-06-26 | 302.36 |
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.
Techdentis, MB (code 305714532) is a Lithuanian small partnership operating in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the latest financial year, the company generated revenue of €148.3K and net profit of €31.6K, corresponding to a profit margin of 21.3%. This followed a strong improvement from 2023, when revenue was €36.7K and the company recorded a net loss of €6.8K, and from 2024, when revenue rose to €57.6K and net profit reached €12.4K. Revenue increased by 157.6% year on year in 2025 and by 303.7% over two years. The balance sheet also expanded, with total assets rising to €62.1K, equity to €45.0K and liabilities to €17.1K. Long-term assets amounted to €38.8K and short-term assets to €23.3K. Key efficiency and return indicators were strong in 2025, including ROE of 70.2%, ROA of 50.9%, debt-to-equity of 0.38 and asset turnover of 2.39x, reflecting a profitable and asset-efficient year.