Dantų spalvos - Company finances
|
EUR
|
2023
From: 2023-08-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 60,880 | 243,797 | 428,580 |
| Profit before tax | 13,640 | 124,309 | 231,467 |
| Net profit | 13,640 | 118,056 | 194,347 |
| Equity | 13,640 | 124,309 | 231,467 |
| Liabilities | 41,984 | 5,210 | 6,734 |
| Non-current assets | 29,273 | 23,491 | 19,480 |
| Current assets | 26,351 | 106,028 | 218,721 |
| Total assets | 55,624 | 129,519 | 238,201 |
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Taxes paid
|
|||
| STI taxes | 115 | 1,011 | 9,522 |
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Financial indicators
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| Revenue change y/y | - | +300.5% | +75.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 91.1% | 81.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 95.0% | 84.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | 48.4% | 45.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | 51.0% | 54.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 121,899 | 257,143 |
Sales revenue
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Dantų spalvos - Social security debts
The company had no debts to Sodra
Dantų spalvos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-14 | 7.41 |
| 2026-03-27 | 2026-04-01 | 2189.0 |
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 spalvos, MB (code 306370326) is a Lithuanian small partnership engaged in dental practice care activities. In 2025, the latest financial year, the company generated revenue of €428.6K and net profit of €194.3K, with a profit margin of 45.3%. Performance strengthened markedly over the last three years: revenue increased from €60.9K in 2023 to €243.8K in 2024 and then to €428.6K in 2025, while net profit rose from €13.6K to €118.1K and then to €194.3K. The business remained strongly capitalised, with equity of €231.5K, total assets of €238.2K and liabilities of only €6.7K at the end of 2025. The equity ratio stood at 97.2% and debt to equity at 0.03, indicating very limited leverage. Asset turnover was 1.80x, while ROE was 84.0% and ROA 81.6%, both supported by high profitability. Revenue per employee in 2025 was €428.6K and profit per employee €194.3K.