Pagalba dantims - Company finances
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EUR
|
2022
From: 2022-12-05
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 | 0 | 26,756 | 181,171 | 267,603 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | 19,682 | 17,384 | 13,265 |
| Equity | 2,500 | 22,182 | 150,774 | 123,265 |
| Liabilities | 0 | 18,567 | 19,451 | 2,757 |
| Non-current assets | 0 | 39,636 | 146,970 | 108,580 |
| Current assets | 2,500 | 732 | 22,991 | 17,442 |
| Total assets | 2,500 | 40,368 | 169,961 | 126,022 |
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Taxes paid
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| STI taxes | - | 968 | 16,251 | 26,799 |
| Social insurance contributions | - | 895 | 19,269 | 34,659 |
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Financial indicators
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| Revenue change y/y | - | - | +577.1% | +47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 48.8% | 10.2% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 88.7% | 11.5% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 73.6% | 9.6% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,865 | 21,314 | 27,924 |
Sales revenue
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Pagalba dantims - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 2416.44 |
Pagalba dantims - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 16.1 |
| 2025-06-30 | 2025-06-30 | 14.03 |
| 2025-06-05 | 2025-06-05 | 824.04 |
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.
Pagalba dantims, UAB (code 306191259) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €267.6K, up 47.7% year on year, and posted net profit of €13.3K. Profitability remained positive, although the margin narrowed to 5.0% from 9.6% in 2024 and 73.6% in 2023, indicating that profit grew more slowly than turnover. Over the three-year period, revenue expanded sharply from €26.8K in 2023 to €181.2K in 2024 and then to €267.6K in 2025, while net profit moved from €19.7K to €17.4K and then to €13.3K.
The balance sheet also strengthened in scale, with total assets at €126.0K in 2025, compared with €170.0K in 2024 and €40.4K in 2023. Equity stood at €123.3K and liabilities at €2.8K, resulting in a high equity ratio of 97.8% and a debt-to-equity ratio of 0.02. Return on equity was 10.8% and return on assets 10.5%. Asset turnover reached 2.12x. Revenue per employee was €29.7K, with profit per employee of €1.5K.
The balance sheet also strengthened in scale, with total assets at €126.0K in 2025, compared with €170.0K in 2024 and €40.4K in 2023. Equity stood at €123.3K and liabilities at €2.8K, resulting in a high equity ratio of 97.8% and a debt-to-equity ratio of 0.02. Return on equity was 10.8% and return on assets 10.5%. Asset turnover reached 2.12x. Revenue per employee was €29.7K, with profit per employee of €1.5K.