Prodentas, UAB - financials and debts

Company age: 27 y. 7 mo.

Update

Prodentas - 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 386,970 405,105 393,890 524,323 572,175 565,661 480,620 513,367
Profit before tax 65,667 68,021 66,296 107,643 60,598 72,403 36,799 43,571
Net profit 56,581 58,340 57,600 94,152 54,548 65,359 33,032 37,657
Equity 175,695 144,035 161,637 175,789 130,337 131,745 90,777 128,434
Liabilities 41,378 53,105 34,890 26,108 70,973 69,269 84,665 49,537
Non-current assets 143,421 154,653 151,532 128,374 157,357 162,061 150,237 150,679
Current assets 66,222 38,514 41,597 70,275 40,669 34,362 19,417 25,247
Total assets 209,643 193,167 193,129 198,649 198,026 196,423 169,654 175,926
Taxes paid
STI taxes - - - - - 58,132 59,266 65,298
Social insurance contributions - - - - - 65,839 61,372 67,683
Financial indicators
Revenue change y/y +3.4% +4.7% -2.8% +33.1% +9.1% -1.1% -15.0% +6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.0% 30.2% 29.8% 47.4% 27.5% 33.3% 19.5% 21.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.2% 40.5% 35.6% 53.6% 41.9% 49.6% 36.4% 29.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.6% 14.4% 14.6% 18.0% 9.5% 11.6% 6.9% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.0% 16.8% 16.8% 20.5% 10.6% 12.8% 7.7% 8.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 0.2 0.1 0.5 0.5 0.9 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,999 20,864 20,114 28,215 26,926 27,482 22,617 25,248

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prodentas - Social security debts

From To Debt, €
2025-07-16 2025-07-21 7.21
2025-01-16 2025-01-19 0.95
2024-08-19 2024-09-12 0.03
2024-07-24 2024-08-13 0.03
2023-10-17 2023-11-13 0.03
2023-06-16 2023-06-19 6535.36
2023-05-02 2023-05-11 0.01
2023-04-18 2023-04-28 0.01
2023-02-06 2023-02-12 0.02
2023-01-17 2023-02-03 0.02
2022-09-16 2022-10-12 0.01
2022-08-23 2022-09-13 0.01
2022-07-25 2022-08-11 0.01
2022-06-16 2022-06-16 24.27
2022-05-17 2022-06-13 0.01
2022-04-25 2022-05-15 0.01
2022-03-16 2022-03-17 5.67
2022-02-17 2022-03-14 0.02
2022-01-28 2022-02-13 0.02
2021-10-18 2021-10-19 19.52

Prodentas - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-05 0.88
2025-04-27 2025-05-05 0.64
2025-04-26 2025-04-26 0.35
2024-10-08 2024-10-09 13.16
2024-10-03 2024-10-07 54.09

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.
Prodentas, UAB (code 135303830) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €513.4K and net profit of €37.7K, with a profit margin of 7.3%. Performance improved from 2024, when revenue was €480.6K and net profit €33.0K, after a stronger 2023 result of €565.7K in revenue and €65.4K in net profit. This shows a decline from 2023 to 2024, followed by a partial recovery in 2025. At year-end 2025, total assets amounted to €175.9K, supported by equity of €128.4K and liabilities of €49.5K. The equity ratio was 73.0%, and debt-to-equity stood at 0.39, indicating a relatively conservative capital structure. Asset turnover was 2.92x, while return on equity reached 29.3% and return on assets 21.4%. Revenue per employee was €25.7K, and profit per employee was €1.9K, pointing to moderate operating productivity in 2025.