Deodenta, UAB - financials and debts

Company age: 33 y. 10 mo.

Update

Deodenta - 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 575,574 404,546 241,168 296,953 266,198 273,956 231,658 230,837
Profit before tax 200,422 110,830 52,678 97,002 5,896 703 -33,941 27,231
Net profit 170,822 94,252 45,481 82,414 5,012 598 -33,941 22,877
Equity 460,937 121,856 207,979 240,393 48,911 49,509 15,568 38,546
Liabilities 52,429 56,928 64,361 49,653 42,539 28,256 6,400 28,057
Non-current assets 37,881 28,365 41,058 36,695 36,352 11,660 7,492 33,171
Current assets 475,485 150,419 231,282 253,351 55,098 66,105 14,476 33,432
Total assets 513,366 178,784 272,340 290,046 91,450 77,765 21,968 66,603
Taxes paid
STI taxes - - - - - 38,796 25,398 21,923
Social insurance contributions - - - - - 39,218 39,957 28,054
Financial indicators
Revenue change y/y +24.0% -29.7% -40.4% +23.1% -10.4% +2.9% -15.4% -0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.3% 52.7% 16.7% 28.4% 5.5% 0.8% -154.5% 34.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.1% 77.3% 21.9% 34.3% 10.2% 1.2% -218.0% 59.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.7% 23.3% 18.9% 27.8% 1.9% 0.2% -14.7% 9.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.8% 27.4% 21.8% 32.7% 2.2% 0.3% -14.7% 11.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.5 0.3 0.2 0.9 0.6 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,586 31,119 17,539 21,997 21,155 26,512 27,524 37,946

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Deodenta - Social security debts

From To Debt, €
2026-05-17 2026-06-03 1.80
2026-05-03 2026-05-04 1.80
2026-04-27 2026-04-29 1.80
2026-04-26 2026-04-26 1.79
2026-04-24 2026-04-25 1.80
2026-04-20 2026-04-23 1.79
2026-03-29 2026-04-02 1.79
2026-03-17 2026-03-27 1.79
2025-12-16 2025-12-29 1852.32
2025-01-22 2025-01-23 5.37
2024-12-22 2024-12-22 2841.20
2024-12-17 2024-12-20 2841.20
2023-11-16 2023-11-20 0.17
2023-10-25 2023-11-07 0.17
2023-08-17 2023-08-28 43.83
2023-05-02 2023-05-07 0.34
2023-04-25 2023-04-28 0.34
2023-03-16 2023-03-20 43.56
2023-02-17 2023-03-06 43.57
2021-10-18 2021-10-18 397.62

Deodenta - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 39.08
2026-02-01 2026-02-02 39.01
2025-07-02 2026-01-31 0.01
2025-07-01 2025-07-01 28.45
2025-06-29 2025-06-30 28.42
2025-06-24 2025-06-28 28.33
2025-06-19 2025-06-23 1346.76
2025-06-18 2025-06-18 1318.23
2025-06-14 2025-06-17 1326.17

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.
Deodenta, UAB (code 140609864) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €230.8K, essentially unchanged year on year at -0.3%, after €231.7K in 2024 and €274.0K in 2023. Profitability improved materially in 2025, with net profit of €22.9K and a profit margin of 9.9%, following a loss of €33.9K in 2024 and a small profit of €598 in 2023. Over two years, revenue declined by 15.7%, but the business returned to profit after the weaker 2024 result. The balance sheet strengthened in 2025, with total assets of €66.6K, equity of €38.5K and liabilities of €28.1K. This compares with €22.0K in assets, €15.6K in equity and €6.4K in liabilities in 2024. Key ratios were supportive, including ROE of 59.4%, ROA of 34.4%, debt-to-equity of 0.73 and asset turnover of 3.47x. Revenue per employee was €38.5K, indicating moderate productivity.