Dantų higiena - Company finances
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EUR
|
2021
From: 2021-08-13
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 | 77,803 | 270,980 | 280,931 | 299,168 | 379,725 |
| Profit before tax | 29,828 | 94,429 | 18,781 | 2,645 | 51,494 |
| Net profit | 29,828 | 89,691 | 17,135 | 2,164 | 43,159 |
| Equity | 29,928 | 119,457 | 121,592 | 123,756 | 136,915 |
| Liabilities | - | 33,774 | 60,981 | 74,189 | 54,603 |
| Non-current assets | 1,156 | 28,834 | 27,355 | 32,043 | 43,895 |
| Current assets | 107,507 | 124,397 | 155,218 | 165,902 | 147,623 |
| Total assets | 108,663 | 153,231 | 182,573 | 197,945 | 191,518 |
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Taxes paid
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|||||
| STI taxes | - | - | 62,491 | 48,619 | 64,883 |
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Financial indicators
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| Revenue change y/y | - | +248.3% | +3.7% | +6.5% | +26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | 58.5% | 9.4% | 1.1% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 75.1% | 14.1% | 1.7% | 31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.3% | 33.1% | 6.1% | 0.7% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.3% | 34.8% | 6.7% | 0.9% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.5 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Dantų higiena - Social security debts
The company had no debts to Sodra
Dantų higiena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 25.3 |
| 2026-06-30 | 2026-06-30 | 25.06 |
| 2026-05-28 | 2026-06-05 | 0.3 |
| 2026-04-30 | 2026-05-20 | 0.3 |
| 2026-03-29 | 2026-04-22 | 0.3 |
| 2026-03-27 | 2026-03-28 | 0.24 |
| 2026-03-24 | 2026-03-26 | 0.3 |
| 2026-03-19 | 2026-03-23 | 136.06 |
| 2026-02-28 | 2026-03-18 | 0.06 |
| 2026-02-21 | 2026-02-21 | 0.06 |
| 2026-01-29 | 2026-02-16 | 0.06 |
| 2025-10-30 | 2025-11-24 | 0.06 |
| 2025-09-28 | 2025-10-22 | 0.06 |
| 2025-09-19 | 2025-09-22 | 0.06 |
| 2025-08-28 | 2025-09-14 | 0.06 |
| 2025-07-28 | 2025-08-19 | 0.06 |
| 2025-06-30 | 2025-07-21 | 0.06 |
| 2025-06-28 | 2025-06-29 | 0.07 |
| 2025-02-27 | 2025-02-27 | 1.44 |
| 2025-02-23 | 2025-02-24 | 882.04 |
| 2025-02-22 | 2025-02-22 | 882.0 |
| 2025-02-13 | 2025-02-19 | 3.82 |
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.
Dantu higiena, MB (code 305864770) is a Lithuanian small partnership engaged in wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €379.7K and net profit of €43.2K, up from €2.2K in 2024 and €17.1K in 2023. Revenue also trended upward across the period, rising from €280.9K in 2023 to €299.2K in 2024 and then to €379.7K in 2025, which corresponds to 26.9% year-on-year growth in 2025 and 35.2% growth over two years. Profitability strengthened materially in 2025, with a net profit margin of 11.4%, after 0.7% in 2024 and 6.1% in 2023. The balance sheet remained stable, with total assets of €191.5K, equity of €136.9K and liabilities of €54.6K at year-end 2025. Key ratios indicate solid operating efficiency and balance sheet strength, including ROE of 31.5%, ROA of 22.5%, a debt-to-equity ratio of 0.40, equity ratio of 71.5% and asset turnover of 1.98x.