MILDENTA - 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 | 57,059 | 54,711 | 70,305 | 55,965 | 65,868 | 69,938 | 79,697 | 111,900 |
| Profit before tax | -1,442 | 131,947 | 12,075 | 3,271 | 8,983 | 4,999 | -13,343 | 7,311 |
| Net profit | -1,442 | 127,412 | 11,471 | 3,164 | 8,811 | 4,984 | -13,343 | 7,311 |
| Equity | -21,753 | 105,659 | 97,130 | 60,294 | 59,105 | 59,088 | 40,731 | 42,041 |
| Liabilities | 51,104 | 5,352 | 1,235 | 823 | 184 | 123 | -212 | 16,785 |
| Non-current assets | 22,158 | 8,553 | 7,118 | 5,537 | 4,301 | 3,066 | 13,116 | 12,711 |
| Current assets | 7,193 | 102,458 | 91,247 | 55,580 | 54,988 | 56,145 | 27,403 | 46,115 |
| Total assets | 29,351 | 111,011 | 98,365 | 61,117 | 59,289 | 59,211 | 40,519 | 58,826 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,106 | 4,704 | 4,792 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +28.9% | -4.1% | +28.5% | -20.4% | +17.7% | +6.2% | +14.0% | +40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | 114.8% | 11.7% | 5.2% | 14.9% | 8.4% | -32.9% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.6% | 11.8% | 5.2% | 14.9% | 8.4% | -32.8% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 232.9% | 16.3% | 5.7% | 13.4% | 7.1% | -16.7% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | 241.2% | 17.2% | 5.8% | 13.6% | 7.1% | -16.7% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,088 | 22,639 | 23,435 | 20,987 | 21,956 | 23,313 | 26,566 | 43,317 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MILDENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-08-03 | 0.03 |
| 2025-06-17 | 2025-06-30 | 0.03 |
| 2025-05-16 | 2025-06-02 | 0.03 |
| 2025-04-16 | 2025-05-01 | 0.03 |
| 2025-03-18 | 2025-04-02 | 0.14 |
| 2025-02-18 | 2025-03-09 | 0.03 |
| 2024-11-18 | 2024-12-03 | 0.03 |
| 2024-10-17 | 2024-11-06 | 0.03 |
| 2024-09-17 | 2024-10-03 | 0.03 |
| 2024-08-19 | 2024-09-08 | 0.03 |
| 2024-07-16 | 2024-08-11 | 0.03 |
| 2024-06-18 | 2024-06-24 | 0.03 |
| 2024-05-16 | 2024-06-09 | 0.03 |
| 2024-04-16 | 2024-05-01 | 0.03 |
| 2024-03-28 | 2024-04-07 | 0.03 |
| 2023-10-17 | 2023-10-18 | 30.53 |
| 2021-12-16 | 2022-01-13 | 1.10 |
| 2021-11-16 | 2021-12-12 | 1.10 |
MILDENTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2026-07-07 | 2.07 |
| 2025-05-06 | 2025-06-04 | 2.07 |
| 2025-05-03 | 2025-05-05 | 162.03 |
| 2024-10-04 | 2025-05-02 | 2.07 |
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.
MILDENTA, UAB (code 125309728) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €111.9K and net profit of €7.3K, compared with a net loss of €13.3K in 2024. This followed revenue of €69.9K in 2023, €79.7K in 2024 and €111.9K in 2025, showing steady growth over the three-year period. Revenue increased by 40.4% year on year in 2025 and by 60.0% over two years. Profitability also improved, with a 6.5% net margin in 2025 after a negative margin in 2024 and 7.1% in 2023. At year-end 2025, total assets stood at €58.8K, equity at €42.0K and liabilities at €16.8K, indicating a solid equity base and moderate leverage. Key efficiency metrics for 2025 were strong, with ROE at 17.4%, ROA at 12.4% and asset turnover at 1.90x. Revenue per employee reached €56.0K, while profit per employee was €3.7K.