STOMDENTA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 46,645 | 68,093 | 139,379 | 165,984 | 161,932 | 185,485 | 185,204 | 141,632 |
| Profit before tax | 2,014 | 6,684 | 30,799 | 28,377 | 31,775 | 47,889 | 35,792 | 12,182 |
| Net profit | 1,913 | 6,349 | 29,267 | 26,958 | 30,561 | 46,265 | 34,054 | 11,451 |
| Equity | 33,227 | 39,475 | 68,742 | 95,707 | 45,269 | 49,834 | 37,588 | 25,439 |
| Liabilities | 5,766 | 2,991 | 3,427 | 1,713 | 1,594 | 2,187 | 3,287 | 2,462 |
| Non-current assets | 30,218 | 24,307 | 22,613 | 15,630 | 9,438 | 4,991 | 3,339 | 1,751 |
| Current assets | 8,775 | 18,159 | 49,556 | 81,790 | 37,425 | 47,030 | 37,536 | 26,150 |
| Total assets | 38,993 | 42,466 | 72,169 | 97,420 | 46,863 | 52,021 | 40,875 | 27,901 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,283 | 22,035 | 17,147 |
| Social insurance contributions | - | - | - | - | - | 17,103 | 19,873 | 18,699 |
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Financial indicators
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| Revenue change y/y | -42.0% | +46.0% | +104.7% | +19.1% | -2.4% | +14.5% | -0.2% | -23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 15.0% | 40.6% | 27.7% | 65.2% | 88.9% | 83.3% | 41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 16.1% | 42.6% | 28.2% | 67.5% | 92.8% | 90.6% | 45.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 9.3% | 21.0% | 16.2% | 18.9% | 24.9% | 18.4% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 9.8% | 22.1% | 17.1% | 19.6% | 25.8% | 19.3% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,028 | 11,509 | 23,230 | 27,664 | 24,913 | 30,491 | 30,867 | 23,605 |
Sales revenue
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STOMDENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 2.00 |
| 2022-09-16 | 2022-09-20 | 0.82 |
STOMDENTA - 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.
STOMDENTA, UAB (code 142110454) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, it generated revenue of €141.6K and net profit of €11.5K, with a profit margin of 8.1%. Revenue declined by 23.5% year on year and was 23.6% below the 2023 level, indicating a weaker latest operating year after a relatively stable 2023–2024 period. Net profit also followed a clear downward path, from €46.3K in 2023 to €34.1K in 2024 and €11.5K in 2025. The balance sheet contracted over the same period: total assets fell to €27.9K in 2025 from €40.9K in 2024 and €52.0K in 2023, while equity decreased to €25.4K. Liabilities remained low at €2.5K, supporting an equity ratio of 91.2% and a debt-to-equity ratio of 0.10. Asset turnover was 5.08x in 2025, and revenue per employee was €23.6K.