EDENTUS - 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 | 46,411 | 34,527 | 61,840 | 73,248 | 83,216 | 103,190 | 107,043 | 111,594 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,048 | 3,227 | 11,128 | 6,967 | 8,320 | 17,077 | 13,265 | 6,619 |
| Equity | 36,505 | 36,935 | 48,062 | 45,029 | 37,081 | 55,083 | 67,423 | 69,042 |
| Liabilities | 3,424 | 737 | 5,697 | 10,902 | 6,809 | 24,691 | 17,150 | 27,819 |
| Non-current assets | 4,115 | 3,887 | 22,025 | 15,836 | 9,977 | 22,320 | 14,462 | 36,413 |
| Current assets | 35,814 | 30,082 | 31,734 | 40,095 | 33,913 | 57,454 | 70,088 | 59,929 |
| Total assets | 39,929 | 33,969 | 53,759 | 55,931 | 43,890 | 79,774 | 84,550 | 96,342 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,353 | 3,364 | 2,372 |
| Social insurance contributions | - | - | - | - | - | 7,490 | 8,380 | 8,441 |
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Financial indicators
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| Revenue change y/y | +55.2% | -25.6% | +79.1% | +18.4% | +13.6% | +24.0% | +3.7% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 9.5% | 20.7% | 12.5% | 19.0% | 21.4% | 15.7% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.8% | 8.7% | 23.2% | 15.5% | 22.4% | 31.0% | 19.7% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.5% | 9.3% | 18.0% | 9.5% | 10.0% | 16.5% | 12.4% | 5.9% |
| 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. | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,920 | 7,269 | 11,244 | 12,208 | 16,370 | 20,638 | 17,841 | 16,532 |
Sales revenue
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EDENTUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-21 | 60.92 |
| 2023-02-17 | 2023-03-07 | 0.01 |
| 2023-02-06 | 2023-02-07 | 0.01 |
| 2023-01-19 | 2023-02-03 | 0.01 |
| 2023-01-17 | 2023-01-18 | 16.36 |
EDENTUS - 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.
EDENTUS, UAB (code 135811476) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year, 2025, revenue reached €111.6K, increasing by 4.2% year on year and by 8.1% over two years. Net profit was €6.6K, compared with €13.3K in 2024 and €17.1K in 2023, showing that profitability weakened despite continued revenue growth. The profit margin declined to 5.9% in 2025 from 12.4% in 2024 and 16.5% in 2023. Total assets rose to €96.3K, while equity stood at €69.0K and liabilities at €27.8K. The equity ratio was 71.7%, and debt-to-equity was 0.40, indicating a relatively strong balance sheet structure. Asset turnover reached 1.16x, ROE was 9.6%, and ROA was 6.9% in 2025. Revenue per employee was €18.6K and profit per employee €1.1K, pointing to modest productivity and tighter margins in the latest year.