Dentimus - Company finances
|
EUR
|
2023
From: 2023-06-29
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 | 28,915 | 140,853 | 128,606 |
| Profit before tax | 11,662 | 27,786 | 3,301 |
| Net profit | 11,662 | 25,854 | 2,000 |
| Equity | 11,662 | 37,517 | 24,517 |
| Liabilities | 10,935 | 7,477 | 3,117 |
| Non-current assets | 6,796 | 8,820 | 5,708 |
| Current assets | 15,801 | 36,174 | 21,926 |
| Total assets | 22,597 | 44,994 | 27,634 |
|
Taxes paid
|
|||
| STI taxes | 523 | 398 | 2,337 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +387.1% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.6% | 57.5% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 68.9% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.3% | 18.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.3% | 19.7% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,915 | 140,853 | 128,606 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dentimus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-09 | 18.59 |
| 2025-03-16 | 2025-03-17 | 139.37 |
| 2025-03-04 | 2025-03-15 | 247.14 |
| 2025-03-03 | 2025-03-03 | 33.55 |
| 2025-03-01 | 2025-03-02 | 247.14 |
| 2025-02-18 | 2025-02-26 | 33.55 |
Dentimus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-18 | 0.27 |
| 2025-04-02 | 2025-04-10 | 0.27 |
| 2025-03-31 | 2025-04-01 | 0.11 |
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.
Dentimus, MB (code 306348059) is a Lithuanian small partnership engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the latest financial year, the company generated revenue of €128.6K and net profit of €2.0K, resulting in a profit margin of 1.6%. Revenue declined by 8.7% year on year, although it remained well above the 2023 level, when turnover was €28.9K for a 185-day period. The strongest year in the series was 2024, with revenue of €140.9K and net profit of €25.9K. Over the three-year period, earnings moved from €11.7K in 2023 to €25.9K in 2024 and then down sharply in 2025. At year-end 2025, total assets stood at €27.6K, equity at €24.5K and liabilities at €3.1K, indicating a strong equity base. The equity ratio was 88.7%, debt-to-equity 0.13, ROE 8.2% and ROA 7.2%. Revenue per employee was €128.6K.