Astidenta, UAB - financials and debts

Company age: 29 y. 8 mo.

Update

Astidenta - 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 118,587 109,022 142,319 179,957 164,456 184,961 191,821 209,867
Profit before tax - - - - - - - -
Net profit 16,744 12,791 53,921 17,612 8,213 24,842 28,867 41,720
Equity 55,638 68,428 82,349 99,961 48,173 73,015 101,881 63,602
Liabilities 330 7,157 5,306 4,590 7,246 9,114 7,332 8,389
Non-current assets 3,787 14,521 10,216 6,509 4,044 841 2,353 1,953
Current assets 52,117 61,001 77,397 98,000 51,333 81,237 106,805 69,980
Total assets 55,904 75,522 87,613 104,509 55,377 82,078 109,158 71,933
Taxes paid
STI taxes - - - - - 15,260 15,935 26,971
Social insurance contributions - - - - - 13,324 9,720 -
Financial indicators
Revenue change y/y +38.9% -8.1% +30.5% +26.4% -8.6% +12.5% +3.7% +9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.0% 16.9% 61.5% 16.9% 14.8% 30.3% 26.4% 58.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.1% 18.7% 65.5% 17.6% 17.0% 34.0% 28.3% 65.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.1% 11.7% 37.9% 9.8% 5.0% 13.4% 15.0% 19.9%
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. 0.0 0.1 0.1 0.0 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,966 22,556 28,464 44,071 41,114 46,240 47,955 61,424

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Astidenta - Social security debts

From To Debt, €
2021-11-16 2021-11-18 17.41

Astidenta - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-19 2.75
2025-11-18 2025-11-20 3.3
2025-08-17 2025-08-17 1002.32
2025-03-17 2025-03-17 1060.35
2025-02-18 2025-02-18 1078.74

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.
Astidenta, UAB (code 141492175) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year, 2025, revenue reached €209.9K, up 9.4% year on year and 13.5% compared with 2023. Net profit increased to €41.7K, extending a three-year upward trend from €24.8K in 2023 to €28.9K in 2024 and €41.7K in 2025. Profit margin improved to 19.9% in 2025, indicating stronger operating efficiency. The balance sheet contracted in 2025, with total assets of €71.9K versus €109.2K in 2024, while equity stood at €63.6K and liabilities at €8.4K. The equity ratio was 88.4% and debt-to-equity 0.13, showing a lightly leveraged structure. Asset turnover reached 2.92x, supported by revenue per employee of €70.0K and profit per employee of €13.9K. Overall, the company combined higher profitability with a smaller asset base in 2025.