MAKSYDENTAS - 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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Financial data
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| Sales revenue | 81,486 | 96,920 | 41,625 | 25,735 | 165,244 | 275,144 | 262,083 | 265,032 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,748 | 11,464 | 11,525 | -9,240 | 34,094 | 61,347 | 21,566 | 32,345 |
| Equity | 38,547 | 50,011 | 61,536 | 52,296 | 86,390 | 112,443 | 134,000 | 166,327 |
| Liabilities | 7,839 | 3,961 | 2,813 | 44,268 | 40,582 | 35,736 | 76,870 | 71,032 |
| Non-current assets | 42,419 | 38,744 | 63,316 | 95,891 | 93,207 | 88,311 | 143,292 | 130,924 |
| Current assets | 3,967 | 15,228 | 1,033 | 673 | 33,765 | 59,868 | 67,578 | 106,435 |
| Total assets | 46,386 | 53,972 | 64,349 | 96,564 | 126,972 | 148,179 | 210,870 | 237,359 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,352 | 23,808 | 21,645 |
| Social insurance contributions | - | - | - | - | - | 19,886 | 26,176 | 26,154 |
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Financial indicators
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| Revenue change y/y | +40.3% | +18.9% | -57.1% | -38.2% | +542.1% | +66.5% | -4.7% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 21.2% | 17.9% | -9.6% | 26.9% | 41.4% | 10.2% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 22.9% | 18.7% | -17.7% | 39.5% | 54.6% | 16.1% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 11.8% | 27.7% | -35.9% | 20.6% | 22.3% | 8.2% | 12.2% |
| 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. | 0.2 | 0.1 | 0.0 | 0.8 | 0.5 | 0.3 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,257 | 24,230 | 12,808 | 8,578 | 38,134 | 55,029 | 52,417 | 55,796 |
Sales revenue
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MAKSYDENTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 0.23 |
| 2024-12-17 | 2024-12-20 | 286.46 |
| 2024-11-18 | 2024-12-05 | 0.27 |
| 2024-10-16 | 2024-11-07 | 0.27 |
| 2024-09-17 | 2024-10-13 | 0.27 |
| 2024-08-19 | 2024-09-09 | 0.27 |
| 2024-07-24 | 2024-08-12 | 0.27 |
| 2024-05-16 | 2024-05-19 | 188.47 |
| 2022-09-16 | 2022-10-09 | 0.29 |
| 2022-08-23 | 2022-09-08 | 0.29 |
| 2022-07-18 | 2022-08-09 | 0.29 |
| 2022-06-16 | 2022-07-12 | 0.29 |
| 2022-05-17 | 2022-06-14 | 0.29 |
| 2022-04-19 | 2022-05-12 | 0.29 |
| 2022-03-16 | 2022-04-14 | 0.29 |
| 2022-02-17 | 2022-03-14 | 0.29 |
| 2022-01-28 | 2022-02-13 | 0.29 |
| 2022-01-18 | 2022-01-27 | 0.19 |
| 2021-12-16 | 2022-01-13 | 0.19 |
| 2021-10-18 | 2021-12-13 | 0.19 |
| 2021-09-16 | 2021-10-12 | 0.19 |
MAKSYDENTAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MAKSYDENTAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.34 |
| 2026-02-21 | 2026-06-05 | 0.34 |
| 2025-06-19 | 2026-02-16 | 0.34 |
| 2025-04-30 | 2025-06-17 | 1.15 |
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.
MAKSYDENTAS, UAB (code 142100499) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €265.0K and net profit of €32.3K, corresponding to a profit margin of 12.2%. Revenue increased slightly by 1.1% year on year, although it remained 3.7% below the 2023 level. Profitability recovered from 2024, when net profit was €21.6K, after €61.3K in 2023 and €32.3K in 2025, indicating a volatile but generally positive earnings profile across the three-year period. The balance sheet strengthened in 2025, with total assets of €237.4K, equity of €166.3K and liabilities of €71.0K. Equity represented 70.1% of assets, while the debt-to-equity ratio was 0.43, suggesting a relatively conservative capital structure. Return on equity was 19.4% and return on assets 13.6%. Asset turnover stood at 1.12x, and revenue per employee was €66.3K, with profit per employee of €8.1K.