Kavidenta - 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 | 45,608 | 64,073 | 48,367 | 73,750 | 62,020 | 68,535 | 59,085 | 54,571 |
| Profit before tax | 1,317 | 5,846 | -4,701 | 11,590 | 46 | 3,180 | 5,766 | 10,940 |
| Net profit | 1,195 | 5,344 | -4,701 | 10,943 | 3 | 3,021 | 5,522 | 10,283 |
| Equity | 23,369 | 22,711 | 17,936 | 25,866 | 27,131 | 26,902 | 27,425 | 32,708 |
| Liabilities | 31,523 | 22,590 | 26,332 | 11,555 | 4,207 | 3,002 | 606 | 1,053 |
| Non-current assets | 50,291 | 41,224 | 37,437 | 27,211 | 17,015 | 6,818 | 1,155 | 1,188 |
| Current assets | 3,938 | 3,434 | 6,452 | 9,936 | 14,082 | 22,796 | 26,876 | 32,573 |
| Total assets | 54,229 | 44,658 | 43,889 | 37,147 | 31,097 | 29,614 | 28,031 | 33,761 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,206 | 4,529 | 4,692 |
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Financial indicators
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| Revenue change y/y | -15.5% | +40.5% | -24.5% | +52.5% | -15.9% | +10.5% | -13.8% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 12.0% | -10.7% | 29.5% | 0.0% | 10.2% | 19.7% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 23.5% | -26.2% | 42.3% | 0.0% | 11.2% | 20.1% | 31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 8.3% | -9.7% | 14.8% | 0.0% | 4.4% | 9.3% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 9.1% | -9.7% | 15.7% | 0.1% | 4.6% | 9.8% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 1.5 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,804 | 32,037 | 24,184 | 36,875 | 31,010 | 34,268 | 29,543 | 27,286 |
Sales revenue
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Kavidenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 0.38 |
| 2022-10-28 | 2022-11-08 | 0.38 |
| 2022-09-16 | 2022-09-19 | 252.85 |
Kavidenta - 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.
Kavidenta, UAB (code 166683964) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €54.6K, down 7.6% year on year and 20.4% below the 2023 level of €68.5K. Despite the lower turnover, profitability improved markedly: net profit reached €10.3K in 2025, compared with €5.5K in 2024 and €3.0K in 2023. The 2025 profit margin rose to 18.8%, reflecting stronger earnings efficiency. Over the three-year period, revenue trended downward while profit moved upward, indicating better cost control and operating performance. The balance sheet remained small but solid, with total assets of €33.8K, equity of €32.7K and liabilities of €1.1K at the end of 2025. The equity ratio was 96.9% and debt-to-equity was 0.03, showing very low leverage. Return on equity was 31.4% and return on assets 30.5% in 2025. Revenue per employee stood at €27.3K, with profit per employee of €5.1K.