Adentė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 71,215 | 82,414 | 177,688 | 194,349 | 227,269 | 199,750 | 198,034 | 127,190 |
| Profit before tax | 11,561 | 1,000 | 48,762 | 28,227 | 28,289 | 346 | 14,064 | 6,841 |
| Net profit | 10,983 | 948 | 46,341 | 26,510 | 26,891 | 329 | 13,361 | 6,431 |
| Equity | 38,709 | 39,657 | 80,998 | 55,341 | 82,232 | 54,326 | 80,415 | 2,896 |
| Liabilities | 570 | 425 | 216 | 2,410 | 4,556 | 870 | 2,605 | 0 |
| Non-current assets | 2,465 | 6,966 | 6,539 | 6,807 | 4,521 | 2,614 | 11,807 | 1,958 |
| Current assets | 36,814 | 33,116 | 74,675 | 50,944 | 1,534 | 52,398 | 71,213 | 938 |
| Total assets | 39,279 | 40,082 | 81,214 | 57,751 | 6,055 | 55,012 | 83,020 | 2,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,529 | 26,848 | 31,068 |
| Social insurance contributions | - | - | - | - | - | 30,474 | 30,439 | 18,670 |
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Financial indicators
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| Revenue change y/y | +7.5% | +15.7% | +115.6% | +9.4% | +16.9% | -12.1% | -0.9% | -35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.0% | 2.4% | 57.1% | 45.9% | 444.1% | 0.6% | 16.1% | 222.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.4% | 2.4% | 57.2% | 47.9% | 32.7% | 0.6% | 16.6% | 222.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 1.2% | 26.1% | 13.6% | 11.8% | 0.2% | 6.7% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 1.2% | 27.4% | 14.5% | 12.4% | 0.2% | 7.1% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,208 | 13,736 | 28,814 | 34,297 | 45,454 | 39,950 | 39,607 | 33,917 |
Sales revenue
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Adentė - Social security debts
The company had no debts to Sodra
Adentė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-23 | 0.05 |
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.
Adente, UAB (code 135279799) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €127.2K and net profit of €6.4K, which corresponded to a 5.1% profit margin. Revenue declined by 35.8% year on year and by 36.3% compared with 2023, showing a clear contraction after two stronger years. In 2023, revenue was €199.8K with net profit of €329, while 2024 brought revenue of €198.0K and net profit of €13.4K, supported by a 6.7% margin. The latest balance sheet was very small, with total assets and equity both at €2.9K in 2025, compared with €83.0K in assets and €80.4K in equity in 2024. The business therefore operated with a much smaller financial base in the latest year. Revenue per employee was €42.4K and profit per employee was €2.1K, indicating continued operating activity despite the lower turnover.