LORDENTA - 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 | 26,710 | 26,600 | 24,532 | 29,960 | 32,354 | 34,025 | 37,640 | 40,620 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,306 | 1,377 | 6,626 | 5,406 | 2,676 | 1,867 | 185 | 1,856 |
| Equity | -7,424 | -6,047 | 579 | 5,986 | 8,662 | 10,529 | 10,714 | 5,416 |
| Liabilities | 10,182 | 11,297 | 9,272 | 0 | 4,341 | 1,256 | 1,730 | 1,352 |
| Non-current assets | 271 | 214 | 157 | 100 | 43 | 10 | 10 | 510 |
| Current assets | 2,463 | 4,804 | 9,694 | 7,116 | 12,960 | 11,775 | 12,434 | 6,258 |
| Total assets | 2,734 | 5,018 | 9,851 | 7,216 | 13,003 | 11,785 | 12,444 | 6,768 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,079 | 4,331 | 4,469 |
| Social insurance contributions | - | - | - | - | - | 5,580 | 6,614 | 6,977 |
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Financial indicators
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| Revenue change y/y | +11.2% | -0.4% | -7.8% | +22.1% | +8.0% | +5.2% | +10.6% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.8% | 27.4% | 67.3% | 74.9% | 20.6% | 15.8% | 1.5% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1144.4% | 90.3% | 30.9% | 17.7% | 1.7% | 34.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 5.2% | 27.0% | 18.0% | 8.3% | 5.5% | 0.5% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 16.0 | - | 0.5 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,342 | 5,320 | 4,906 | 5,992 | 6,471 | 6,805 | 7,528 | 8,124 |
Sales revenue
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LORDENTA - Social security debts
The company had no debts to Sodra
LORDENTA - 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.
LORDENTA, UAB (code 135559979) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated €40.6K in revenue and €1.9K in net profit, with a profit margin of 4.6%. Revenue continued to rise in 2025, up 7.9% year on year, and increased 19.4% over the last two years from €34.0K in 2023 to €40.6K in 2025. Profitability was more uneven: net profit was €1.9K in 2023, fell to €185 in 2024, and recovered to €1.9K in 2025. The balance sheet remained small, with total assets of €6.8K, equity of €5.4K and liabilities of €1.4K in 2025. Equity accounted for 80.0% of assets, while debt-to-equity stood at 0.25. Return on equity was 34.3% and return on assets 27.4%, supported by a low asset base. Asset turnover was 6.00x, indicating efficient use of assets. Revenue per employee was €8.1K and profit per employee was €371, showing modest productivity at the latest reported staffing level.