Astrodent, UAB - financials and debts

Company age: 26 y. 11 mo.

Update

Astrodent - 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
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 41,505 45,230 33,845 36,197 41,560 40,600 41,660
Profit before tax 5,922 6,558 429 435 2,384 6,017 31,969
Net profit 5,626 6,230 407 413 2,265 5,716 31,915
Equity 53,362 56,912 60,503 60,609 33,075 38,622 18,170
Liabilities 701 1,172 1,033 1,688 1,121 1,458 1,910
Non-current assets 3,676 26,243 21,421 12,631 8,455 4,600 2,021
Current assets 50,387 31,841 40,115 49,666 25,741 35,480 18,059
Total assets 54,063 58,084 61,536 62,297 34,196 40,080 20,080
Taxes paid
STI taxes - - - - 7,643 2,938 7,158
Financial indicators
Revenue change y/y +2.0% +9.0% -25.2% - +14.8% -2.3% +2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.4% 10.7% 0.7% 0.7% 6.6% 14.3% 158.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.5% 10.9% 0.7% 0.7% 6.8% 14.8% 175.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.6% 13.8% 1.2% 1.1% 5.4% 14.1% 76.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.3% 14.5% 1.3% 1.2% 5.7% 14.8% 76.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,505 45,230 33,845 36,197 41,560 40,600 41,660

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Astrodent - Social security debts

From To Debt, €
2022-11-17 2022-11-18 289.94

Astrodent - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-09 9.19
2025-06-19 2025-12-31 3.73
2024-06-20 2025-05-12 4.73

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.
Astrodent, UAB (code 141864412) is a private limited liability company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €41.7K and net profit of €31.9K, compared with €40.6K revenue and €5.7K net profit in 2024. Revenue increased by 2.6% year on year and was broadly stable over two years, rising only 0.2% versus 2023. Profitability improved markedly: net profit moved from €2.3K in 2023 to €5.7K in 2024 and then to €31.9K in 2025, lifting the profit margin to 76.6%. The balance sheet remained lightly leveraged, with total assets of €20.1K, equity of €18.2K and liabilities of €1.9K in 2025. Equity accounted for 90.5% of assets, while debt-to-equity was 0.11 and asset turnover was 2.07x. Revenue per employee was €41.7K, with profit per employee of €31.9K.