Iridenta - 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 | 25,060 | 31,070 | 25,210 | 47,649 | 67,710 | 64,707 | 51,992 | 50,315 |
| Profit before tax | - | - | - | - | - | - | - | 2,496 |
| Net profit | 3,046 | 8,823 | 2,586 | 3,244 | 4,934 | 3,571 | 3,825 | 2,346 |
| Equity | 92,780 | 101,603 | 104,189 | 107,433 | 112,367 | 115,938 | 119,763 | 109,538 |
| Liabilities | 160 | 464 | 136 | 162 | 280 | 188 | 1,192 | 743 |
| Non-current assets | 0 | 0 | 0 | 18,259 | 25,083 | 43,705 | 62,121 | 35,633 |
| Current assets | 92,940 | 102,067 | 104,325 | 89,336 | 87,564 | 72,421 | 58,834 | 57,129 |
| Total assets | 92,940 | 102,067 | 104,325 | 107,595 | 112,647 | 116,126 | 120,955 | 92,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,968 | 1,261 | 2,695 |
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Financial indicators
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| Revenue change y/y | +7.7% | +24.0% | -18.9% | +89.0% | +42.1% | -4.4% | -19.7% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 8.6% | 2.5% | 3.0% | 4.4% | 3.1% | 3.2% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 8.7% | 2.5% | 3.0% | 4.4% | 3.1% | 3.2% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 28.4% | 10.3% | 6.8% | 7.3% | 5.5% | 7.4% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,060 | 31,070 | 25,210 | 47,649 | 67,710 | 64,707 | 51,992 | 50,315 |
Sales revenue
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Iridenta - Social security debts
The company had no debts to Sodra
Iridenta - 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.
Iridenta, UAB (code 166548710) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of EUR 50.3K and net profit of EUR 2.3K, with a profit margin of 4.7%. Revenue declined from EUR 64.7K in 2023 to EUR 52.0K in 2024 and then to EUR 50.3K in 2025, showing a gradual downward trend over the three-year period. Net profit moved from EUR 3.6K in 2023 to EUR 3.8K in 2024 before easing to EUR 2.3K in 2025. The balance sheet remained modest in size, with total assets decreasing from EUR 121.0K in 2024 to EUR 92.8K in 2025. Equity stood at EUR 109.5K and liabilities at EUR 743 in 2025, indicating very low leverage. Key ratios point to a stable but small-scale operation: ROE was 2.1%, ROA 2.5%, debt-to-equity 0.01, and asset turnover 0.54x. Revenue per employee was EUR 50.3K and profit per employee EUR 2.3K in 2025.