Vegadenta - 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 | 127,133 | 113,865 | 111,049 | 133,505 | 158,656 | 112,552 | 109,875 | 109,424 |
| Profit before tax | - | 13,650 | 16,476 | -27,462 | 2,978 | 7,137 | 4,509 | 3,841 |
| Net profit | 34,399 | 12,967 | 15,652 | -27,462 | 2,829 | 6,780 | 4,284 | 3,610 |
| Equity | 74,326 | 82,952 | 98,604 | 71,142 | 18,721 | 25,501 | 25,888 | 24,498 |
| Liabilities | 20,441 | 14,153 | 4,076 | 15,390 | 8,435 | 3,840 | 7,652 | 9,212 |
| Non-current assets | 46,004 | 39,462 | 43,923 | 39,089 | 22,419 | 18,183 | 15,111 | 9,711 |
| Current assets | 48,763 | 57,643 | 58,757 | 47,443 | 4,737 | 11,158 | 18,429 | 23,999 |
| Total assets | 94,767 | 97,105 | 102,680 | 86,532 | 27,156 | 29,341 | 33,540 | 33,710 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,051 | 10,566 | 8,933 |
| Social insurance contributions | - | - | - | - | - | 5,130 | 8,070 | 1,689 |
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Financial indicators
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| Revenue change y/y | -0.6% | -10.4% | -2.5% | +20.2% | +18.8% | -29.1% | -2.4% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 13.4% | 15.2% | -31.7% | 10.4% | 23.1% | 12.8% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.3% | 15.6% | 15.9% | -38.6% | 15.1% | 26.6% | 16.5% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.1% | 11.4% | 14.1% | -20.6% | 1.8% | 6.0% | 3.9% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.0% | 14.8% | -20.6% | 1.9% | 6.3% | 4.1% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.0 | 0.2 | 0.5 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,765 | 25,303 | 18,255 | 13,931 | 22,938 | 20,779 | 22,733 | 25,747 |
Sales revenue
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Vegadenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 0.52 |
| 2026-05-03 | 2026-05-12 | 0.52 |
| 2026-04-24 | 2026-04-29 | 0.52 |
| 2026-01-16 | 2026-01-25 | 181.34 |
| 2025-06-11 | 2025-06-12 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-02-18 | 2025-03-11 | 0.16 |
| 2025-01-22 | 2025-02-11 | 0.16 |
| 2024-11-18 | 2024-11-26 | 48.90 |
| 2021-11-16 | 2021-11-25 | 2.48 |
Vegadenta - 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.
Vegadenta, UAB (code 163281490) is a private limited liability company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €109.4K and net profit of €3.6K, with a profit margin of 3.3%. Revenue was broadly stable, edging down by 0.4% year on year and falling 2.8% over two years, from €112.6K in 2023 to €109.9K in 2024 and €109.4K in 2025. Profitability also softened over the period, as net profit declined from €6.8K in 2023 to €4.3K in 2024 and €3.6K in 2025. At the end of 2025, total assets stood at €33.7K, equity at €24.5K and liabilities at €9.2K. The equity ratio was 72.7% and debt-to-equity 0.38, indicating a solid capital structure. Return on equity was 14.7% and return on assets 10.7%, while asset turnover reached 3.25x. Revenue per employee was €27.4K and profit per employee €902.