BALDENTAS, MB - financials and debts

Company age: 32 y. 0 mo.

Update

BALDENTAS - 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 792,912 831,806 815,008 1,014,545 1,121,451 1,096,733 1,181,819 1,173,392
Profit before tax - 253,884 274,977 286,869 318,879 307,988 365,158 439,059
Net profit 215,036 215,694 233,580 243,820 270,940 261,381 308,599 368,095
Equity 235,630 236,323 254,403 264,224 291,664 447,045 685,055 761,973
Liabilities 39,000 28,964 39,901 39,510 44,810 37,566 54,010 54,216
Non-current assets 84,423 61,397 51,884 45,983 90,504 79,185 63,633 47,743
Current assets 190,207 203,890 242,420 257,751 245,970 404,998 673,872 766,854
Total assets 274,630 265,287 294,304 303,734 336,474 484,183 737,505 814,597
Taxes paid
STI taxes - - - - - 111,969 107,983 148,080
Social insurance contributions - - - - - 60,171 64,295 52,259
Financial indicators
Revenue change y/y +31.0% +4.9% -2.0% +24.5% +10.5% -2.2% +7.8% -0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 78.3% 81.3% 79.4% 80.3% 80.5% 54.0% 41.8% 45.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.3% 91.3% 91.8% 92.3% 92.9% 58.5% 45.0% 48.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.1% 25.9% 28.7% 24.0% 24.2% 23.8% 26.1% 31.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 30.5% 33.7% 28.3% 28.4% 28.1% 30.9% 37.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.2 0.1 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,250 46,211 48,178 56,626 62,303 58,492 63,312 70,757

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BALDENTAS - Social security debts

From To Debt, €
2025-07-24 2025-07-31 242.52
2025-07-16 2025-07-23 242.27
2025-04-16 2025-04-30 61.81
2023-09-18 2023-10-02 13.89
2023-08-17 2023-08-31 13.89
2023-07-28 2023-08-01 13.89
2023-07-24 2023-07-25 14.37
2023-05-16 2023-05-24 4789.22
2021-11-05 2021-11-14 11.18
2021-09-16 2021-09-26 4659.78

BALDENTAS - VMI tax arrears

From To Overdue, €
2025-08-07 2025-08-07 37.41
2025-07-16 2025-07-24 2.22
2025-06-30 2025-07-01 2.22
2025-06-14 2025-06-14 13.57

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.
BALDENTAS, MB (code 122747529) is a small partnership engaged in dental practice care activities. In 2025, the company generated revenue of €1.17M and net profit of €368.1K, with a profit margin of 31.4%. Revenue was slightly below 2024, when it reached €1.18M, but remained above the €1.10M reported in 2023. Over the two-year period, revenue increased by 7.0%, while net profit improved from €261.4K in 2023 to €308.6K in 2024 and €368.1K in 2025. The profitability trend strengthened steadily, supported by rising profit before tax from €308.0K to €439.1K. At the end of 2025, total assets stood at €814.6K, equity at €762.0K and liabilities at €54.2K. The balance sheet remained very conservatively financed, with an equity ratio of 93.5% and debt-to-equity of 0.07. Asset turnover was 1.44x. Revenue per employee was €73.3K and profit per employee €23.0K, indicating solid productivity.