DT centras - Company finances
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EUR
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2022
From: 2022-09-06
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 | 74,336 | 628,025 | 857,059 | 967,114 |
| Profit before tax | -14,147 | 40,904 | -11,985 | -99,344 |
| Net profit | -14,147 | 36,537 | -11,985 | -99,344 |
| Equity | 236,174 | 275,262 | 180,924 | 81,580 |
| Liabilities | 171,429 | 143,259 | 125,794 | 252,327 |
| Non-current assets | 111,281 | 53,878 | 35,382 | 128,655 |
| Current assets | 296,322 | 364,643 | 270,931 | 204,512 |
| Total assets | 407,603 | 418,521 | 306,313 | 333,167 |
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Taxes paid
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| STI taxes | - | 27,293 | 56,987 | 47,740 |
| Social insurance contributions | - | 29,184 | 42,264 | 53,090 |
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Financial indicators
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| Revenue change y/y | - | +744.8% | +36.5% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 8.7% | -3.9% | -29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | 13.3% | -6.6% | -121.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.0% | 5.8% | -1.4% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.0% | 6.5% | -1.4% | -10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.7 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,389 | 60,290 | 54,706 | 54,485 |
Sales revenue
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DT centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 9119.65 |
| 2026-06-11 | 2026-06-14 | 22.69 |
| 2026-05-17 | 2026-06-08 | 22.69 |
| 2026-05-12 | 2026-05-14 | 0.05 |
| 2026-05-03 | 2026-05-11 | 0.06 |
| 2026-04-28 | 2026-04-29 | 0.06 |
| 2026-04-26 | 2026-04-27 | 0.01 |
| 2026-04-24 | 2026-04-25 | 0.06 |
| 2026-04-20 | 2026-04-23 | 0.01 |
| 2023-05-16 | 2023-06-13 | 1.62 |
| 2023-02-17 | 2023-02-27 | 271.66 |
| 2023-02-10 | 2023-02-16 | 105.76 |
| 2023-02-06 | 2023-02-09 | 66.87 |
| 2023-01-23 | 2023-02-03 | 66.87 |
| 2023-01-20 | 2023-01-22 | 65.87 |
| 2023-01-17 | 2023-01-19 | 26.98 |
| 2022-12-16 | 2023-01-15 | 8.51 |
| 2022-10-18 | 2022-10-18 | 227.35 |
DT centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-22 | 0.48 |
| 2026-04-14 | 2026-05-07 | 0.48 |
| 2026-04-13 | 2026-04-13 | 1884.8 |
| 2026-04-12 | 2026-04-12 | 1883.84 |
| 2026-04-09 | 2026-04-11 | 1882.88 |
| 2026-04-08 | 2026-04-08 | 1860.97 |
| 2025-04-02 | 2025-05-01 | 0.27 |
| 2025-01-01 | 2025-02-18 | 0.9 |
| 2024-10-01 | 2024-12-31 | 0.32 |
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.
DT centras, UAB (code 306142326) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €967.1K, up 12.8% year on year and 54.0% over two years, but it remained loss-making with a net loss of €99.3K. The profit margin deteriorated to -10.3%, compared with a profit margin of 5.8% in 2023 and -1.4% in 2024. This shows a clear shift from profitability in 2023 to weaker results in the following two years, despite continued revenue growth. At the balance sheet date, total assets stood at €333.2K, equity at €81.6K and liabilities at €252.3K. The equity ratio was 24.5%, while debt-to-equity reached 3.09, indicating a leverage-heavy capital structure. Asset turnover was 2.90x, and return on assets was -29.8%. Revenue per employee was €56.9K, while profit per employee was -€5.8K, reflecting pressure on operating efficiency in 2025.