AURIDENTA - 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 | 114,125 | 179,389 | 181,547 | 234,775 | 248,961 | 166,491 | 143,164 | 106,264 |
| Profit before tax | -41,455 | 69,514 | 19,818 | 21,581 | 25,464 | -8,377 | -25,871 | -33,729 |
| Net profit | -41,455 | 69,514 | 18,532 | 20,255 | 23,905 | -8,377 | -25,871 | -67,458 |
| Equity | 145,922 | 215,436 | 151,995 | 174,197 | 198,102 | 189,725 | 163,854 | 130,125 |
| Liabilities | 28,228 | 36,058 | 105,943 | 25,223 | 23,566 | 18,509 | 16,381 | 14,862 |
| Non-current assets | 64,538 | 96,745 | 78,153 | 62,757 | 42,990 | 24,418 | 10,713 | 7,906 |
| Current assets | 105,192 | 152,281 | 177,365 | 134,243 | 176,258 | 181,396 | 167,102 | 134,661 |
| Total assets | 169,730 | 249,026 | 255,518 | 197,000 | 219,248 | 205,814 | 177,815 | 142,567 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,428 | 12,847 | 15,212 |
| Social insurance contributions | - | - | - | - | - | 13,471 | 11,201 | 15,117 |
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Financial indicators
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| Revenue change y/y | -17.4% | +57.2% | +1.2% | +29.3% | +6.0% | -33.1% | -14.0% | -25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.4% | 27.9% | 7.3% | 10.3% | 10.9% | -4.1% | -14.5% | -47.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.4% | 32.3% | 12.2% | 11.6% | 12.1% | -4.4% | -15.8% | -51.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.3% | 38.8% | 10.2% | 8.6% | 9.6% | -5.0% | -18.1% | -63.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.3% | 38.8% | 10.9% | 9.2% | 10.2% | -5.0% | -18.1% | -31.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,304 | 35,290 | 38,903 | 61,246 | 69,478 | 41,623 | 35,791 | 28,337 |
Sales revenue
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AURIDENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.40 |
| 2025-01-22 | 2025-02-04 | 0.40 |
| 2024-11-19 | 2024-11-19 | 249.20 |
| 2024-11-18 | 2024-11-18 | 999.20 |
| 2023-07-19 | 2023-07-19 | 362.34 |
| 2023-07-18 | 2023-07-18 | 862.34 |
AURIDENTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AURIDENTA is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5.17 |
| 2026-08-12 | 2026-08-31 | 2.53 |
| 2026-07-23 | 2026-08-11 | 2.83 |
| 2026-06-01 | 2026-06-04 | 5.91 |
| 2026-05-15 | 2026-05-31 | 2.55 |
| 2026-05-14 | 2026-05-14 | 892.55 |
| 2026-05-01 | 2026-05-13 | 2.98 |
| 2026-04-10 | 2026-04-13 | 898.21 |
| 2026-04-01 | 2026-04-09 | 7.22 |
| 2026-03-17 | 2026-03-31 | 4.08 |
| 2026-03-13 | 2026-03-16 | 892.1 |
| 2026-03-02 | 2026-03-12 | 4.08 |
| 2026-02-18 | 2026-03-01 | 2.24 |
| 2026-02-03 | 2026-02-16 | 2.24 |
| 2026-01-01 | 2026-01-05 | 6.02 |
| 2025-12-17 | 2025-12-31 | 3.95 |
| 2025-12-11 | 2025-12-16 | 0.01 |
| 2025-11-20 | 2025-12-10 | 3.95 |
| 2025-11-12 | 2025-11-12 | 1383.26 |
| 2025-11-02 | 2025-11-02 | 9.53 |
| 2025-10-16 | 2025-11-01 | 4.43 |
| 2025-10-02 | 2025-10-15 | 4.95 |
| 2025-09-12 | 2025-09-14 | 1288.26 |
| 2025-09-01 | 2025-09-11 | 4.54 |
| 2025-08-19 | 2025-08-19 | 1317.08 |
| 2025-08-01 | 2025-08-18 | 3.56 |
| 2025-07-01 | 2025-07-20 | 5.45 |
| 2025-07-16 | 2025-07-20 | 1294.96 |
| 2025-06-02 | 2025-06-30 | 2.3 |
| 2025-03-20 | 2025-03-24 | 0.96 |
| 2025-02-13 | 2025-02-27 | 7.43 |
| 2025-01-28 | 2025-01-30 | 5.45 |
| 2025-01-16 | 2025-01-27 | 5.51 |
| 2025-01-01 | 2025-01-01 | 5.45 |
| 2024-12-13 | 2024-12-31 | 2.63 |
| 2024-12-05 | 2024-12-10 | 2.64 |
| 2024-11-17 | 2024-12-04 | 2.68 |
| 2024-10-12 | 2024-10-16 | 9.38 |
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.
AURIDENTA, UAB (code 125523625) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year 2025, revenue amounted to €106.3K, which was 25.8% lower than in 2024 and 36.2% below the 2023 level. The company remained loss-making, with net profit of -€67.5K in 2025 compared with -€25.9K in 2024 and -€8.4K in 2023. The profit margin weakened to -63.5%, showing a marked deterioration in operating performance. The balance sheet also contracted over the period: total assets decreased to €142.6K in 2025 from €177.8K in 2024 and €205.8K in 2023, while equity fell to €130.1K. Liabilities stayed low at €14.9K, resulting in an equity ratio of 91.3% and debt-to-equity of 0.11. Asset turnover was 0.75x, indicating modest revenue generation relative to assets. Revenue per employee stood at €35.4K, while profit per employee was -€22.5K. Overall, 2025 was a weaker year, with lower sales, a larger loss and a smaller asset base.