Ritadenta - 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 | 117,061 | 140,038 | 167,232 | 171,734 | 179,867 | 205,165 | 222,609 | 246,399 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,327 | 15,140 | 17,019 | 9,252 | -6,960 | 3,268 | 22,469 | 20,540 |
| Equity | 39,014 | 54,155 | 71,173 | 80,426 | 73,466 | 76,734 | 99,203 | 119,744 |
| Liabilities | 20,624 | 9,578 | 9,695 | 10,742 | 13,434 | 12,965 | 15,987 | 19,546 |
| Non-current assets | 39,553 | 33,187 | 26,852 | 20,480 | 47,258 | 33,667 | 32,833 | 44,302 |
| Current assets | 20,085 | 30,546 | 54,016 | 70,688 | 0 | 189 | 82,357 | 94,988 |
| Total assets | 59,638 | 63,733 | 80,868 | 91,168 | 47,258 | 33,856 | 115,190 | 139,290 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,437 | 10,942 | 13,817 |
| Social insurance contributions | - | - | - | - | - | 13,058 | 13,659 | 16,469 |
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Financial indicators
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| Revenue change y/y | +13.3% | +19.6% | +19.4% | +2.7% | +4.7% | +14.1% | +8.5% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 23.8% | 21.0% | 10.1% | -14.7% | 9.7% | 19.5% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.7% | 28.0% | 23.9% | 11.5% | -9.5% | 4.3% | 22.6% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 10.8% | 10.2% | 5.4% | -3.9% | 1.6% | 10.1% | 8.3% |
| 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. | 0.5 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,029 | 24,712 | 29,084 | 30,759 | 34,813 | 43,964 | 55,652 | 57,976 |
Sales revenue
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Ritadenta - Social security debts
The company had no debts to Sodra
Ritadenta - 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.
Ritadenta, UAB (code 164598052) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €246.4K and net profit of €20.5K, with a profit margin of 8.3%. Revenue increased by 10.7% year on year and by 20.1% over two years, showing a steady upward trend from €205.2K in 2023 to €222.6K in 2024 and €246.4K in 2025. Net profit rose from €3.3K in 2023 to €22.5K in 2024, then eased slightly in 2025 while remaining solidly positive. The balance sheet also strengthened, with total assets reaching €139.3K, equity €119.7K and liabilities €19.5K in 2025. Key indicators for 2025 included an equity ratio of 86.0%, debt-to-equity of 0.16, asset turnover of 1.77x, ROE of 17.1% and ROA of 14.8%. Revenue per employee was €61.6K, while profit per employee was €5.1K.