Vaidenta, UAB - financials and debts

Company age: 33 y. 2 mo.

Update

Vaidenta - 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 1,187,166 1,266,575 1,194,131 1,452,195 1,746,983 1,870,692 1,986,381 2,190,371
Profit before tax 120,568 138,545 162,017 233,040 300,941 425,688 398,385 230,789
Net profit 103,658 117,841 130,379 198,141 259,760 367,995 341,547 193,779
Equity 126,568 174,409 246,991 225,132 224,893 352,889 354,436 399,235
Liabilities 53,211 120,591 104,010 107,625 45,297 104,225 57,376 135,374
Non-current assets 103,194 149,407 173,892 138,412 117,612 89,119 144,815 220,178
Current assets 73,063 139,626 162,933 148,692 135,399 336,205 255,032 308,154
Total assets 176,257 289,033 336,825 287,104 253,011 425,324 399,847 528,332
Taxes paid
STI taxes - - - - - 214,808 280,724 275,478
Social insurance contributions - - - - - 125,753 147,917 168,958
Financial indicators
Revenue change y/y +15.6% +6.7% -5.7% +21.6% +20.3% +7.1% +6.2% +10.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.8% 40.8% 38.7% 69.0% 102.7% 86.5% 85.4% 36.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.9% 67.6% 52.8% 88.0% 115.5% 104.3% 96.4% 48.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.7% 9.3% 10.9% 13.6% 14.9% 19.7% 17.2% 8.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.2% 10.9% 13.6% 16.0% 17.2% 22.8% 20.1% 10.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.7 0.4 0.5 0.2 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,110 64,953 62,575 79,211 85,917 86,673 89,949 106,415

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vaidenta - Social security debts

From To Debt, €
2026-07-26 2026-07-30 80.65
2024-08-19 2024-08-21 3934.07

Vaidenta - 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.
Vaidenta, UAB (code 140736484) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €2.19M, up 10.3% year on year, and reported net profit of €193.8K. The profit margin narrowed to 8.8% from 17.2% in 2024 and 19.7% in 2023, showing that profitability declined faster than sales growth. Over the last three years, revenue increased steadily from €1.87M in 2023 to €1.99M in 2024 and €2.19M in 2025, while net profit moved in the opposite direction, falling from €368.0K to €341.5K and then to €193.8K. At the end of 2025, total assets stood at €528.3K, equity at €399.2K and liabilities at €135.4K. The balance sheet remained equity-intensive, with an equity ratio of 75.6% and debt-to-equity of 0.34. ROE was 48.5% and ROA 36.7%, supported by an asset turnover of 4.15x. Revenue per employee was €109.5K, indicating solid productivity.