Perfectum dentium - Company finances
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EUR
|
2021
From: 2021-06-30
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
|
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 | - | 58,423 | 79,330 | 84,170 | 147,294 |
| Profit before tax | -2,163 | -3,727 | -2,362 | -3,547 | 16,519 |
| Net profit | -2,163 | -3,727 | -2,362 | -3,547 | 16,235 |
| Equity | 2,837 | -890 | -3,253 | -6,799 | 9,437 |
| Liabilities | 37,496 | 32,660 | 29,185 | 23,711 | 25,153 |
| Non-current assets | 29,007 | 25,402 | 19,677 | 14,925 | 18,287 |
| Current assets | 5,537 | 6,368 | 6,255 | 1,987 | 16,303 |
| Total assets | 34,544 | 31,770 | 25,932 | 16,912 | 34,590 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,009 | 6,889 | 10,205 |
| Social insurance contributions | - | - | 4,339 | 9,145 | 13,093 |
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Financial indicators
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| Revenue change y/y | - | - | +35.8% | +6.1% | +75.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | -11.7% | -9.1% | -21.0% | 46.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.2% | - | - | - | 172.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.4% | -3.0% | -4.2% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.4% | -3.0% | -4.2% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.2 | - | - | - | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,031 | 22,139 | 17,720 | 29,459 |
Sales revenue
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Perfectum dentium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-09 | 0.04 |
| 2025-09-16 | 2025-10-05 | 0.04 |
| 2025-09-07 | 2025-09-08 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-16 | 2025-08-03 | 0.04 |
| 2025-06-17 | 2025-07-06 | 0.04 |
| 2025-05-16 | 2025-06-04 | 0.04 |
| 2025-05-04 | 2025-05-07 | 0.04 |
| 2025-04-16 | 2025-04-30 | 0.04 |
| 2025-03-18 | 2025-04-08 | 0.04 |
| 2025-02-18 | 2025-03-09 | 0.04 |
| 2025-01-16 | 2025-02-10 | 0.04 |
| 2024-12-22 | 2024-12-31 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-11-18 | 2024-12-08 | 0.04 |
| 2024-10-29 | 2024-11-10 | 0.04 |
| 2024-10-24 | 2024-10-27 | 0.04 |
| 2024-09-17 | 2024-09-25 | 15.47 |
Perfectum dentium - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Perfectum dentium is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-09-02 | 0.64 |
| 2026-08-12 | 2026-08-13 | 3.23 |
| 2026-06-24 | 2026-08-11 | 0.64 |
| 2026-02-28 | 2026-06-23 | 0.29 |
| 2026-02-21 | 2026-02-27 | 0.02 |
| 2025-11-09 | 2026-02-16 | 0.02 |
| 2025-11-08 | 2025-11-08 | 2.61 |
| 2025-05-09 | 2025-11-07 | 0.02 |
| 2025-05-08 | 2025-05-08 | 2.61 |
| 2025-03-31 | 2025-05-07 | 0.02 |
| 2025-03-03 | 2025-03-30 | 0.12 |
| 2025-03-02 | 2025-03-02 | 6.12 |
| 2025-02-28 | 2025-03-01 | 428.1 |
| 2025-02-22 | 2025-02-27 | 425.0 |
| 2025-02-20 | 2025-02-21 | 65.0 |
| 2025-01-17 | 2025-02-09 | 2.59 |
| 2025-01-15 | 2025-01-16 | 132.78 |
| 2024-12-31 | 2024-12-31 | 2.25 |
| 2024-12-11 | 2024-12-17 | 89.22 |
| 2024-11-21 | 2024-12-08 | 4.32 |
| 2024-11-12 | 2024-11-20 | 14.35 |
| 2024-10-12 | 2024-10-16 | 4.14 |
| 2024-10-10 | 2024-10-11 | 631.01 |
| 2024-10-09 | 2024-10-09 | 626.87 |
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.
Perfectum dentium, UAB (code 305812720) is a private limited liability company operating in dental practice care activities. In the latest financial year 2025, the company generated revenue of EUR 147.3K, up 75.0% year on year and 85.7% over two years. Profitability improved materially after two loss-making years: net profit reached EUR 16.2K in 2025, compared with losses of EUR 2.4K in 2023 and EUR 3.5K in 2024. The 2025 profit margin was 11.0%. The balance sheet also strengthened, with total assets rising to EUR 34.6K from EUR 16.9K in 2024, while equity turned positive at EUR 9.4K after being negative in both prior years. Liabilities stood at EUR 25.2K. Long-term assets were EUR 18.3K and short-term assets EUR 16.3K. Key efficiency indicators point to improved operating performance, with asset turnover at 4.26x and revenue per employee at EUR 29.5K. Profit per employee was EUR 3.2K.