EIDERA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 51,344 | 55,079 | 46,648 | 38,155 | 69,784 | 80,962 | 80,731 | 77,552 |
| Profit before tax | 9,786 | 17,347 | 12,299 | -9,515 | 20,313 | 28,058 | 19,966 | 11,495 |
| Net profit | 9,296 | 16,479 | 11,684 | -9,515 | 19,773 | 26,654 | 18,811 | 10,799 |
| Equity | 25,032 | 41,511 | 53,195 | 20,149 | 23,922 | 30,576 | 24,387 | 15,186 |
| Liabilities | 2,006 | 2,864 | 78 | 6,276 | 9,836 | 26,955 | 31,861 | 19,238 |
| Non-current assets | 2,232 | 1,788 | 1,463 | 1,139 | 814 | 1,348 | 3,526 | 2,439 |
| Current assets | 24,806 | 42,587 | 51,810 | 25,286 | 32,944 | 56,183 | 52,722 | 31,985 |
| Total assets | 27,038 | 44,375 | 53,273 | 26,425 | 33,758 | 57,531 | 56,248 | 34,424 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,073 | 10,523 | 11,212 |
| Social insurance contributions | - | - | - | - | - | 7,959 | 8,010 | 10,184 |
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Financial indicators
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| Revenue change y/y | -13.6% | +7.3% | -15.3% | -18.2% | +82.9% | +16.0% | -0.3% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.4% | 37.1% | 21.9% | -36.0% | 58.6% | 46.3% | 33.4% | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.1% | 39.7% | 22.0% | -47.2% | 82.7% | 87.2% | 77.1% | 71.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 29.9% | 25.0% | -24.9% | 28.3% | 32.9% | 23.3% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | 31.5% | 26.4% | -24.9% | 29.1% | 34.7% | 24.7% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.3 | 0.4 | 0.9 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,410 | 13,770 | 11,662 | 9,539 | 17,446 | 20,241 | 20,183 | 19,388 |
Sales revenue
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EIDERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-03-29 | 2026-04-12 | 0.22 |
| 2026-03-17 | 2026-03-27 | 0.22 |
| 2026-02-18 | 2026-03-11 | 0.22 |
| 2026-01-21 | 2026-02-12 | 0.22 |
| 2025-05-04 | 2025-05-13 | 0.83 |
| 2025-05-01 | 2025-05-01 | 0.83 |
| 2025-04-24 | 2025-04-29 | 0.83 |
| 2025-01-22 | 2025-02-17 | 0.19 |
| 2025-01-16 | 2025-01-16 | 706.92 |
| 2025-01-02 | 2025-01-15 | 0.13 |
| 2024-07-24 | 2024-08-13 | 0.47 |
| 2024-07-16 | 2024-07-16 | 8.58 |
| 2024-06-18 | 2024-06-19 | 541.65 |
| 2023-08-17 | 2023-08-20 | 44.02 |
| 2023-07-28 | 2023-08-15 | 0.19 |
| 2023-07-24 | 2023-07-25 | 0.20 |
| 2023-05-16 | 2023-05-16 | 8.48 |
| 2023-05-02 | 2023-05-15 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-03-19 | 8.43 |
| 2022-12-16 | 2022-12-18 | 681.73 |
| 2022-03-16 | 2022-03-17 | 4.72 |
| 2022-02-17 | 2022-02-28 | 3.28 |
| 2022-01-18 | 2022-02-16 | 0.01 |
| 2021-12-16 | 2022-01-13 | 0.01 |
| 2021-11-16 | 2021-11-17 | 566.84 |
EIDERA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
EIDERA, UAB (code 125355152) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, revenue amounted to EUR 77.6K, which was 3.9% lower year on year and 4.2% below the level two years earlier. Net profit declined to EUR 10.8K in 2025 from EUR 18.8K in 2024 and EUR 26.7K in 2023. Profitability weakened steadily, with the profit margin moving from 32.9% in 2023 to 23.3% in 2024 and 13.9% in 2025. The balance sheet also contracted over the period: total assets fell to EUR 34.4K in 2025 from EUR 56.2K in 2024, while equity decreased to EUR 15.2K and liabilities stood at EUR 19.2K. Equity covered 44.1% of assets, and debt to equity was 1.27. Asset turnover reached 2.25x, showing a relatively strong turnover of the smaller asset base. Revenue per employee was EUR 19.4K and profit per employee was EUR 2.7K.