Neradenta - 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 | 17,958 | 15,940 | 14,559 | 18,163 | 24,000 | 37,142 | 31,138 | 30,681 |
| Profit before tax | 2,735 | 2,540 | 1,188 | -22,308 | - | - | - | - |
| Net profit | 2,598 | 2,413 | 1,129 | -22,308 | -341 | 8,109 | 1,261 | 3,429 |
| Equity | 16,513 | 18,926 | 18,330 | -4,038 | -4,378 | 3,730 | 4,886 | 8,310 |
| Liabilities | 290 | 267 | 164 | 434 | 712 | 1,246 | 1,992 | 913 |
| Non-current assets | 0 | 0 | 2,235 | 2,295 | 1,329 | 728 | 853 | 611 |
| Current assets | 16,759 | 19,193 | 16,259 | -5,899 | -4,995 | 4,248 | 6,025 | 8,612 |
| Total assets | 16,759 | 19,193 | 18,494 | -3,604 | -3,666 | 4,976 | 6,878 | 9,223 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 166 | 113 |
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Financial indicators
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| Revenue change y/y | +5.9% | -11.2% | -8.7% | +24.8% | +32.1% | +54.8% | -16.2% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 12.6% | 6.1% | - | - | 163.0% | 18.3% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | 12.7% | 6.2% | - | - | 217.4% | 25.8% | 41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 15.1% | 7.8% | -122.8% | -1.4% | 21.8% | 4.0% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 15.9% | 8.2% | -122.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | - | 0.3 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,979 | 6,376 | 9,195 | 16,766 | 24,000 | 37,142 | 31,138 | 30,681 |
Sales revenue
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Neradenta - Social security debts
The company had no debts to Sodra
Neradenta - 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.
Neradenta, UAB (code 134564795) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €30.7K and net profit of €3.4K, with a profit margin of 11.2%. Revenue was broadly stable year on year, edging down 1.5% from 2024, and remained below the €37.1K reported in 2023. Profitability recovered in 2025 after a weaker 2024, when net profit declined to €1.3K from €8.1K in 2023. The balance sheet also strengthened over the period: total assets increased to €9.2K in 2025 from €6.9K in 2024 and €5.0K in 2023, while equity rose to €8.3K and liabilities fell to €913. The equity ratio stood at 90.1% and debt-to-equity at 0.11, indicating limited leverage. Asset turnover was 3.33x. Return on equity was 41.3% and return on assets 37.2%, reflecting solid profitability on a small asset base. Revenue per employee was €30.7K and profit per employee €3.4K in 2025.