Tomdenta - 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 | 41,032 | 31,111 | 38,185 | 61,825 | 122,217 | 147,662 | 125,453 | 146,784 |
| Profit before tax | - | - | - | - | - | 34,849 | 1,963 | 21,388 |
| Net profit | -2,484 | -12,979 | -1,660 | 16,779 | 34,241 | 33,151 | 1,578 | 19,858 |
| Equity | 74,138 | 61,159 | 59,499 | 76,279 | 110,519 | 143,670 | 145,248 | 150,306 |
| Liabilities | 3,156 | 1,765 | 2,312 | 4,426 | 14,288 | 5,708 | 17,014 | 11,587 |
| Non-current assets | 68,366 | 60,781 | 56,754 | 55,200 | 66,764 | 59,863 | 55,867 | 53,383 |
| Current assets | 8,705 | 2,007 | 5,057 | 25,505 | 58,043 | 89,446 | 106,047 | 108,278 |
| Total assets | 77,071 | 62,788 | 61,811 | 80,705 | 124,807 | 149,309 | 161,914 | 161,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,375 | 10,506 | 12,353 |
| Social insurance contributions | - | - | - | - | - | 11,437 | 4,515 | - |
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Financial indicators
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| Revenue change y/y | -24.9% | -24.2% | +22.7% | +61.9% | +97.7% | +20.8% | -15.0% | +17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -20.7% | -2.7% | 20.8% | 27.4% | 22.2% | 1.0% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | -21.2% | -2.8% | 22.0% | 31.0% | 23.1% | 1.1% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | -41.7% | -4.3% | 27.1% | 28.0% | 22.5% | 1.3% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 23.6% | 1.6% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,677 | 6,788 | 8,331 | 30,913 | 38,594 | 36,916 | 45,619 | 73,392 |
Sales revenue
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Tomdenta - Social security debts
The company had no debts to Sodra
Tomdenta - 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.
Tomdenta, UAB (company code 151378387) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €146.8K and net profit of €19.9K, corresponding to a profit margin of 13.5%. Revenue increased by 17.0% year on year, while the 2-year revenue change was broadly flat at -0.6%, showing a recovery after the weaker 2024 result. Profitability followed the same pattern: net profit was €33.2K in 2023, fell to €1.6K in 2024, and rebounded in 2025. The balance sheet remained solid, with total assets of €161.7K, equity of €150.3K and liabilities of €11.6K at year-end 2025. The equity ratio stood at 93.0% and debt-to-equity at 0.08, indicating a low leverage position. Asset turnover was 0.91x, ROE 13.2% and ROA 12.3%. Revenue per employee was €73.4K and profit per employee €9.9K, suggesting moderate operating productivity.