Gidenta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 319,936 | 388,848 | 345,010 | 507,791 | 675,653 | 750,560 | 959,021 | 902,626 |
| Profit before tax | 516 | - | - | - | - | 62,045 | 37,689 | 2,570 |
| Net profit | 249 | 15,605 | 6,998 | 12,688 | 31,788 | 52,667 | 32,131 | 1,669 |
| Equity | 37,447 | 53,058 | 60,057 | 72,744 | 44,532 | 97,200 | 129,331 | 103,647 |
| Liabilities | 93,853 | 79,396 | 75,532 | 93,683 | 124,323 | 88,154 | 147,325 | 728,331 |
| Non-current assets | 37,765 | 39,688 | 22,478 | 32,284 | 45,324 | 37,572 | 46,431 | 735,640 |
| Current assets | 93,508 | 92,766 | 113,111 | 134,143 | 123,531 | 147,782 | 230,225 | 96,338 |
| Total assets | 131,273 | 132,454 | 135,589 | 166,427 | 168,855 | 185,354 | 276,656 | 831,978 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 103,294 | 112,782 | 104,695 |
| Social insurance contributions | - | - | - | - | - | 101,029 | 105,705 | 102,918 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.6% | +21.5% | -11.3% | +47.2% | +33.1% | +11.1% | +27.8% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 11.8% | 5.2% | 7.6% | 18.8% | 28.4% | 11.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 29.4% | 11.7% | 17.4% | 71.4% | 54.2% | 24.8% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 4.0% | 2.0% | 2.5% | 4.7% | 7.0% | 3.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | - | - | - | - | 8.3% | 3.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.5 | 1.3 | 1.3 | 2.8 | 0.9 | 1.1 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,547 | 21,019 | 17,845 | 24,277 | 30,828 | 37,685 | 50,697 | 44,392 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gidenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1.66 |
| 2025-04-16 | 2025-04-17 | 220.53 |
| 2025-01-22 | 2025-02-10 | 0.35 |
| 2024-12-17 | 2024-12-20 | 215.20 |
Gidenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-02 | 1.14 |
| 2026-02-21 | 2026-02-26 | 2267.4 |
| 2025-02-28 | 2025-03-24 | 7.04 |
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.
Gidenta, UAB (code 122534029) is a Private Limited Liability Company active in dental practice care activities. In 2025, the company generated revenue of €902.6K, down 5.9% year on year but still above the €750.6K reported in 2023, which indicates a higher two-year revenue base. Profitability weakened materially in 2025: net profit fell to €1.7K from €32.1K in 2024 and €52.7K in 2023, leaving a very thin 0.2% profit margin. The latest return indicators were modest, with ROE at 1.6% and ROA at 0.2%. The balance sheet expanded sharply in 2025, with total assets rising to €832.0K from €276.7K in 2024. This was driven mainly by long-term assets of €735.6K, while short-term assets were €96.3K. Liabilities increased to €728.3K, lifting the debt-to-equity ratio to 7.03 and reducing the equity ratio to 12.5%; equity stood at €103.6K. Asset turnover was 1.08x. Revenue per employee was €45.1K, while profit per employee was only €83.