Denteina, UAB - finansai ir skolos

Įmonės amžius: 22 m. 5 mėn.

Denteina - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 175,943 210,831 177,983 326,333 350,703 293,346 293,166 308,437
Pelnas prieš apmokestinimą - - - - - - - -
Grynasis pelnas -15,347 -17,575 14,351 7,007 -41,202 5,639 1,499 -2,894
Nuosavas kapitalas 35,072 17,497 31,848 38,160 -3,042 2,597 4,096 1,202
Įsipareigojimai 29,608 28,580 17,872 31,983 58,582 46,579 35,716 47,422
Ilgalaikis turtas 24,974 23,464 28,468 22,147 3,192 2,835 5,433 19,613
Trumpalaikis turtas 39,438 22,345 20,956 47,936 52,205 45,717 33,803 28,217
Turtas viso 64,412 45,809 49,424 70,083 55,397 48,552 39,236 47,830
Sumokėti mokesčiai
VMI mokesčiai - - - - - 37,910 49,096 47,455
Soc. draudimo įmokos - - - - - 44,761 49,376 51,622
Finansiniai rodikliai
Pajamų pokytis y/y +9.1% +19.8% -15.6% +83.4% +7.5% -16.4% -0.1% +5.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -23.8% -38.4% 29.0% 10.0% -74.4% 11.6% 3.8% -6.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -43.8% -100.4% 45.1% 18.4% - 217.1% 36.6% -240.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -8.7% -8.3% 8.1% 2.1% -11.7% 1.9% 0.5% -0.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.8 1.6 0.6 0.8 - 17.9 8.7 39.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 11,171 12,842 10,733 19,291 25,200 23,785 22,126 22,569

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Denteina - Sodros skolos

Nuo Iki Skola, €
2026-09-01 2026-09-01 281.93
2026-08-31 2026-08-31 1326.87
2026-08-28 2026-08-30 2301.27
2026-08-27 2026-08-27 2418.17
2026-08-26 2026-08-26 2902.06
2026-08-23 2026-08-23 4049.06
2026-08-19 2026-08-19 4625.06
2026-08-16 2026-08-17 31.43
2026-07-30 2026-08-14 31.43
2026-07-29 2026-07-29 71.63
2026-07-28 2026-07-28 1357.05
2026-07-27 2026-07-27 2093.31
2026-07-23 2026-07-26 3344.71
2026-07-22 2026-07-22 3313.28
2026-07-21 2026-07-21 4877.28
2026-07-19 2026-07-20 5193.28
2026-07-16 2026-07-17 5193.28
2026-06-23 2026-06-24 1336.61
2026-06-20 2026-06-22 3384.61
2026-06-16 2026-06-19 3853.61
2026-05-29 2026-05-31 217.87
2026-05-28 2026-05-28 1152.41
2026-05-27 2026-05-27 1398.28
2026-05-26 2026-05-26 3415.32
2026-05-17 2026-05-25 4226.82
2026-05-12 2026-05-14 31.52
2026-05-03 2026-05-11 31.50
2026-04-24 2026-04-29 31.50
2026-04-23 2026-04-23 1949.78
2026-04-22 2026-04-22 2942.78
2026-04-20 2026-04-21 4207.78
2026-03-30 2026-03-30 1814.14
2026-03-29 2026-03-29 2020.89
2026-03-27 2026-03-27 3978.49
2026-03-26 2026-03-26 2877.69
2026-03-25 2026-03-25 3029.85
2026-03-17 2026-03-24 3978.49
2026-02-26 2026-02-26 910.75
2026-02-25 2026-02-25 1171.11
2026-02-22 2026-02-24 2571.11
2026-02-20 2026-02-21 3239.11
2026-02-18 2026-02-19 3659.11
2026-01-29 2026-01-29 570.34
2026-01-28 2026-01-28 1114.62
2026-01-27 2026-01-27 1437.01
2026-01-21 2026-01-26 3745.98
2026-01-16 2026-01-20 3699.94
2026-01-06 2026-01-06 345.95
2026-01-01 2026-01-05 1125.59
2025-12-30 2025-12-30 1867.00
2025-12-28 2025-12-29 2940.86
2025-12-16 2025-12-27 4390.86
2025-11-18 2025-11-25 4376.16
2025-11-04 2025-11-17 29.20
2025-11-03 2025-11-03 638.98
2025-10-30 2025-11-02 1367.63
2025-10-29 2025-10-29 1810.69
2025-10-28 2025-10-28 2976.25
2025-10-27 2025-10-27 3416.01
2025-10-26 2025-10-26 4589.47
2025-10-24 2025-10-25 4618.67
2025-10-23 2025-10-23 4912.90
2025-10-16 2025-10-22 4883.70
2025-09-20 2025-09-23 3142.80
2025-09-19 2025-09-19 3368.80
2025-09-16 2025-09-18 4305.80
2025-08-31 2025-08-31 281.72
2025-08-28 2025-08-29 5717.61
2025-08-26 2025-08-27 3205.61
2025-08-25 2025-08-25 4277.61
2025-08-22 2025-08-24 4356.61
2025-08-20 2025-08-21 4500.61
2025-08-19 2025-08-19 5717.61
2025-07-28 2025-07-28 1171.52
2025-07-25 2025-07-27 1516.14
2025-07-24 2025-07-24 1838.20
2025-07-23 2025-07-23 1909.49
2025-07-18 2025-07-22 2442.49
2025-07-17 2025-07-17 3001.49
2025-07-16 2025-07-16 3733.49
2025-07-01 2025-07-01 168.88
2025-06-30 2025-06-30 1077.53
2025-06-27 2025-06-29 1384.80
2025-06-21 2025-06-26 3675.91
2025-06-17 2025-06-20 4438.91
2025-05-27 2025-05-27 233.31
2025-05-24 2025-05-26 1654.21
2025-05-22 2025-05-23 2617.21
2025-05-16 2025-05-21 4035.21
2025-05-04 2025-05-15 36.05
2025-04-30 2025-04-30 3608.64
2025-04-29 2025-04-29 2562.40
2025-04-28 2025-04-28 2821.29
2025-04-25 2025-04-27 3074.99
2025-04-24 2025-04-24 3644.69
2025-04-16 2025-04-23 3608.64
2025-03-31 2025-03-31 463.58
2025-03-28 2025-03-30 539.89
2025-03-27 2025-03-27 1390.13
2025-03-26 2025-03-26 2972.90
2025-03-18 2025-03-25 3893.70
2025-03-03 2025-03-03 4179.97
2025-02-27 2025-02-27 2052.37
2025-02-23 2025-02-26 4179.97
2025-02-18 2025-02-22 4377.97
2025-02-10 2025-02-10 2893.38
2025-01-31 2025-02-02 55.67
2025-01-30 2025-01-30 689.38
2025-01-29 2025-01-29 1270.29
2025-01-28 2025-01-28 2310.68
2025-01-27 2025-01-27 2893.38
2025-01-24 2025-01-26 3147.10
2025-01-22 2025-01-23 3443.69
2025-01-16 2025-01-21 3404.76
2024-12-23 2024-12-26 1884.05
2024-12-22 2024-12-22 2327.90
2024-12-17 2024-12-20 3348.56
2024-12-04 2024-12-04 868.53
2024-12-03 2024-12-03 1340.83
2024-12-02 2024-12-02 1650.64
2024-11-29 2024-12-01 1918.39
2024-11-28 2024-11-28 2118.50
2024-11-27 2024-11-27 2615.43
2024-11-26 2024-11-26 3955.46
2024-11-18 2024-11-25 4742.08
2024-10-29 2024-11-17 44.37
2024-10-28 2024-10-28 55.19
2024-10-25 2024-10-27 1279.13
2024-10-24 2024-10-24 2082.79
2024-10-16 2024-10-23 4194.89
2024-09-27 2024-09-29 815.68
2024-09-26 2024-09-26 2249.62
2024-09-17 2024-09-25 4761.89
2024-08-19 2024-08-28 4468.64
2024-08-01 2024-08-18 48.65
2024-07-31 2024-07-31 377.84
2024-07-29 2024-07-30 1338.57
2024-07-26 2024-07-28 1534.74
2024-07-25 2024-07-25 1650.74
2024-07-24 2024-07-24 1896.51
2024-07-16 2024-07-23 3603.01
2024-07-01 2024-07-01 1339.40
2024-06-28 2024-06-30 1634.53
2024-06-27 2024-06-27 2162.75
2024-06-18 2024-06-26 3549.51
2024-06-05 2024-06-05 907.20
2024-06-04 2024-06-04 1353.91
2024-06-03 2024-06-03 1983.98
2024-05-31 2024-06-02 2757.49
2024-05-30 2024-05-30 3237.08
2024-05-29 2024-05-29 3344.09
2024-05-17 2024-05-28 4348.95
2024-05-16 2024-05-16 4388.72
2024-04-29 2024-05-15 39.77
2024-04-26 2024-04-28 525.72
2024-04-25 2024-04-25 861.56
2024-04-24 2024-04-24 3194.84
2024-04-23 2024-04-23 4208.52
2024-04-16 2024-04-22 4168.75
2024-03-27 2024-03-27 514.85
2024-03-26 2024-03-26 4071.67
2024-03-18 2024-03-25 4447.84
2024-02-29 2024-02-29 274.63
2024-02-28 2024-02-28 1500.61
2024-02-26 2024-02-27 2414.00
2024-02-23 2024-02-25 2679.24
2024-02-22 2024-02-22 3416.24
2024-02-21 2024-02-21 3756.24
2024-02-19 2024-02-20 4456.24
2024-01-29 2024-02-18 25.82
2024-01-26 2024-01-28 694.63
2024-01-25 2024-01-25 1144.82
2024-01-24 2024-01-24 1303.29
2024-01-23 2024-01-23 2974.77
2024-01-16 2024-01-22 2948.95
2023-12-29 2024-01-01 352.33
2023-12-28 2023-12-28 749.54
2023-12-18 2023-12-27 2708.60
2023-11-27 2023-11-28 1822.00
2023-11-20 2023-11-26 3112.18
2023-11-16 2023-11-19 3457.18
2023-10-30 2023-11-15 28.36
2023-10-25 2023-10-25 28.36
2023-10-19 2023-10-19 423.40
2023-10-17 2023-10-18 2185.40
2023-10-02 2023-10-03 0.69
2023-09-29 2023-10-01 62.68
2023-09-28 2023-09-28 582.81
2023-09-27 2023-09-27 1155.36
2023-09-26 2023-09-26 3025.22
2023-09-18 2023-09-25 3171.27
2023-08-29 2023-08-29 2594.03
2023-08-28 2023-08-28 2820.14
2023-08-17 2023-08-27 3645.74
2023-07-26 2023-07-26 348.00
2023-07-25 2023-07-25 348.65
2023-07-24 2023-07-24 371.65
2023-07-20 2023-07-23 341.12
2023-07-18 2023-07-19 3813.12
2023-06-21 2023-06-26 1079.13
2023-06-19 2023-06-20 2254.13
2023-06-16 2023-06-18 3218.13
2023-05-30 2023-05-30 115.54
2023-05-26 2023-05-29 163.14
2023-05-25 2023-05-25 463.31
2023-05-24 2023-05-24 2103.41
2023-05-19 2023-05-23 3710.06
2023-05-16 2023-05-18 4003.06
2023-05-04 2023-05-15 30.29
2023-05-02 2023-05-03 1280.09
2023-04-27 2023-04-28 1280.09
2023-04-26 2023-04-26 1721.20
2023-04-25 2023-04-25 3240.14
2023-04-20 2023-04-24 3209.85
2023-04-18 2023-04-19 4357.85
2023-03-27 2023-03-28 699.99
2023-03-24 2023-03-26 856.70
2023-03-16 2023-03-23 3701.77
2023-02-24 2023-02-26 178.31
2023-02-17 2023-02-23 4258.88
2023-01-25 2023-01-31 24.56
2023-01-23 2023-01-24 2783.16
2023-01-17 2023-01-22 2758.60
2022-12-16 2022-12-22 4332.63
2022-10-26 2022-10-27 2493.88
2022-10-25 2022-10-25 4228.41
2022-10-21 2022-10-24 4417.58
2022-10-18 2022-10-20 4741.58
2022-09-27 2022-09-27 1718.40
2022-09-26 2022-09-26 1786.40
2022-09-23 2022-09-25 5059.78
2022-09-22 2022-09-22 5385.10
2022-09-16 2022-09-21 5802.10
2022-08-30 2022-08-30 1347.65
2022-08-26 2022-08-29 2001.48
2022-08-25 2022-08-25 3366.48
2022-08-24 2022-08-24 3721.48
2022-08-23 2022-08-23 5370.48
2022-07-25 2022-08-22 7.25
2022-07-20 2022-07-21 362.61
2022-07-19 2022-07-19 3587.61
2022-07-18 2022-07-18 4347.61
2022-06-22 2022-06-28 1380.43
2022-06-20 2022-06-21 2380.43
2022-06-16 2022-06-19 6280.43
2022-05-23 2022-05-23 300.69
2022-05-20 2022-05-22 765.69
2022-05-19 2022-05-19 1087.69
2022-05-18 2022-05-18 3122.69
2022-05-17 2022-05-17 3606.69
2022-04-25 2022-05-15 1.94
2022-04-21 2022-04-21 969.13
2022-04-20 2022-04-20 1242.13
2022-04-19 2022-04-19 2389.13
2022-03-22 2022-03-22 2434.82
2022-03-21 2022-03-21 2742.82
2022-03-18 2022-03-20 3665.62
2022-03-17 2022-03-17 4112.62
2022-03-16 2022-03-16 4670.62
2022-02-21 2022-03-15 0.42
2022-02-18 2022-02-20 606.42
2022-02-17 2022-02-17 769.42
2022-01-28 2022-02-14 0.42
2022-01-19 2022-01-20 70.05
2022-01-18 2022-01-18 170.05
2021-12-30 2022-01-12 0.03
2021-12-16 2021-12-29 0.02
2021-12-02 2021-12-07 0.03
2021-11-16 2021-12-01 0.03
2021-10-18 2021-10-24 143.51

Denteina - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-20 2026-08-20 1720.06
2026-08-19 2026-08-19 3192.52
2026-08-14 2026-08-18 3767.52
2026-05-20 2026-05-20 2974.86
2026-05-19 2026-05-19 3924.86
2026-04-22 2026-05-13 0.39
2026-04-20 2026-04-21 1660.57
2026-04-17 2026-04-19 3733.57
2026-04-15 2026-04-16 4333.57
2026-04-14 2026-04-14 4307.9
2026-04-01 2026-04-13 9.33
2026-03-29 2026-03-31 1315.94
2026-03-27 2026-03-28 1860.06
2026-03-24 2026-03-26 3836.16
2026-03-22 2026-03-23 3947.14
2026-03-20 2026-03-21 4688.17
2026-03-19 2026-03-19 32.56
2026-02-03 2026-02-16 4.81
2026-01-30 2026-01-30 27.57
2026-01-29 2026-01-29 53.87
2026-01-27 2026-01-28 181.0
2026-01-23 2026-01-26 491.24
2026-01-22 2026-01-22 1559.94
2026-01-18 2026-01-21 2981.94
2026-01-17 2026-01-17 2964.02
2026-01-15 2026-01-16 2952.66
2026-01-09 2026-01-14 4496.66
2025-12-29 2026-01-08 2.16
2025-12-24 2025-12-28 0.02
2025-12-23 2025-12-23 202.89
2025-12-22 2025-12-22 382.12
2025-12-19 2025-12-21 1185.77
2025-12-18 2025-12-18 1957.77
2025-12-17 2025-12-17 3922.75
2025-12-15 2025-12-16 4425.14
2025-12-01 2025-12-14 3.14
2025-11-24 2025-11-25 2118.86
2025-11-21 2025-11-23 2297.86
2025-11-20 2025-11-20 2555.56
2025-11-18 2025-11-19 3505.56
2025-11-06 2025-11-17 13.29
2025-11-02 2025-11-05 641.12
2025-10-30 2025-11-01 848.23
2025-10-26 2025-10-29 2152.8
2025-10-25 2025-10-25 2200.17
2025-10-24 2025-10-24 2290.81
2025-10-23 2025-10-23 2826.8
2025-10-22 2025-10-22 4635.85
2025-10-16 2025-10-21 5211.7
2025-10-02 2025-10-15 17.11
2025-09-30 2025-10-01 6.63
2025-09-19 2025-09-19 923.78
2025-09-17 2025-09-18 822.78
2025-08-21 2025-09-03 0.52
2025-08-17 2025-08-20 2160.56
2025-08-14 2025-08-16 2986.56
2025-07-19 2025-08-13 0.52
2025-07-18 2025-07-18 25.56
2025-07-17 2025-07-17 886.65
2025-07-16 2025-07-16 1316.65
2025-07-13 2025-07-15 1900.65
2025-07-12 2025-07-12 2175.65
2025-06-26 2025-07-11 0.52
2025-06-21 2025-06-25 0.26
2025-06-19 2025-06-20 504.26
2025-06-18 2025-06-18 226.08
2025-06-17 2025-06-17 756.88
2025-06-16 2025-06-16 727.5
2025-05-29 2025-06-05 7.6
2025-05-17 2025-05-20 8.0
2025-05-13 2025-05-16 40.81
2025-05-03 2025-05-12 40.39
2025-05-01 2025-05-02 833.22
2025-04-30 2025-04-30 824.78
2025-04-27 2025-04-29 984.88
2025-04-26 2025-04-26 1143.38
2025-04-25 2025-04-25 1132.46
2025-04-24 2025-04-24 2116.12
2025-04-17 2025-04-23 2497.08
2025-04-16 2025-04-16 3407.08
2025-03-27 2025-04-15 1.08
2025-03-22 2025-03-26 0.98
2025-03-20 2025-03-21 926.94
2025-03-19 2025-03-19 2375.64
2025-02-19 2025-02-19 944.95
2025-02-18 2025-02-18 1646.51
2025-02-04 2025-02-10 48.68
2025-02-02 2025-02-03 90.0
2025-01-31 2025-02-01 526.32
2025-01-30 2025-01-30 943.01
2025-01-29 2025-01-29 1715.34
2025-01-28 2025-01-28 2147.9
2025-01-26 2025-01-27 2336.25
2025-01-24 2025-01-25 2556.42
2025-01-23 2025-01-23 2873.3
2025-01-22 2025-01-22 3703.37
2024-12-18 2024-12-18 373.93
2024-12-16 2024-12-17 830.33
2024-12-15 2024-12-15 1190.78
2024-12-05 2024-12-05 187.98
2024-12-04 2024-12-04 290.19
2024-12-03 2024-12-03 357.23
2024-12-01 2024-12-02 407.4
2024-11-29 2024-11-30 445.06
2024-11-28 2024-11-28 535.22
2024-11-27 2024-11-27 787.4
2024-11-26 2024-11-26 935.43
2024-11-24 2024-11-25 1295.13
2024-11-23 2024-11-23 2288.6
2024-11-22 2024-11-22 2346.39
2024-11-20 2024-11-21 4267.85
2024-11-17 2024-11-19 4365.98
2024-10-15 2024-10-16 3923.39
2024-09-27 2024-10-14 7.13

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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Denteina, UAB (įmonės kodas 300021168) yra uždaroji akcinė bendrovė, vykdanti odontologinės priežiūros praktikos veiklą. 2025 m. įmonė gavo 308,4 tūkst. EUR pajamų, o tai yra 5,2% daugiau nei pernai ir 5,1% daugiau nei prieš dvejus metus. Pelningumo tendencija susilpnėjo po teigiamų 2023–2024 m. rezultatų: 2023 m. grynasis pelnas siekė 5,6 tūkst. EUR, 2024 m. – 1,5 tūkst. EUR, o 2025 m. fiksuotas 2,9 tūkst. EUR grynasis nuostolis, pelno maržai sudarant -0,9%. 2025 m. balanse nurodyta 47,8 tūkst. EUR turto, 1,2 tūkst. EUR nuosavo kapitalo ir 47,4 tūkst. EUR įsipareigojimų, todėl nuosavo kapitalo rezervas yra labai nedidelis, o nuosavo kapitalo dalis sudaro 2,5%. Skolos santykis su nuosavu kapitalu yra aukštas, o turto apyvartumas siekė 6,45 karto. Pajamos vienam darbuotojui sudarė 23,7 tūkst. EUR, o pelnas vienam darbuotojui buvo -223 EUR.