Grikdenta - 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 | 332,752 | 426,497 | 404,744 | 521,719 | 627,976 | 627,507 | 651,320 | 545,611 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,041 | 7,908 | 19,720 | 22,357 | 10,073 | 22,883 | 22,256 | 9,232 |
| Equity | 57,352 | 65,260 | 72,981 | 75,337 | 65,411 | 88,294 | 90,550 | 99,782 |
| Liabilities | 67,122 | 100,713 | 84,506 | 83,715 | 61,192 | 35,687 | 32,755 | 52,677 |
| Non-current assets | 84,898 | 137,483 | 102,726 | 67,915 | 37,881 | 58,715 | 44,726 | 65,726 |
| Current assets | 38,181 | 27,157 | 53,232 | 89,517 | 86,898 | 63,354 | 76,079 | 84,291 |
| Total assets | 123,079 | 164,640 | 155,958 | 157,432 | 124,779 | 122,069 | 120,805 | 150,017 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,694 | 78,441 | 72,459 |
| Social insurance contributions | - | - | - | - | - | 80,528 | 85,968 | 80,096 |
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Financial indicators
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| Revenue change y/y | +5.8% | +28.2% | -5.1% | +28.9% | +20.4% | -0.1% | +3.8% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 4.8% | 12.6% | 14.2% | 8.1% | 18.7% | 18.4% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 12.1% | 27.0% | 29.7% | 15.4% | 25.9% | 24.6% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.9% | 4.9% | 4.3% | 1.6% | 3.6% | 3.4% | 1.7% |
| 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. | 1.2 | 1.5 | 1.2 | 1.1 | 0.9 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,477 | 24,724 | 28,739 | 37,045 | 42,816 | 41,834 | 46,248 | 53,666 |
Sales revenue
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Grikdenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 0.72 |
Grikdenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 64.62 |
| 2026-02-21 | 2026-03-01 | 64.4 |
| 2025-09-19 | 2025-12-09 | 0.4 |
| 2025-06-27 | 2025-09-08 | 0.4 |
| 2025-06-19 | 2025-06-26 | 160.9 |
| 2025-04-04 | 2025-04-04 | 5083.0 |
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.
Grikdenta, UAB (code 180239440) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, revenue amounted to €545.6K, down 16.2% year on year and 13.1% below the 2023 level. Net profit fell to €9.2K from €22.3K in 2024 and €22.9K in 2023, reducing the profit margin to 1.7% from 3.4% a year earlier. The company therefore remained profitable, but with a noticeably weaker earnings profile in 2025. Total assets increased to €150.0K, supported by higher short-term assets of €84.3K and long-term assets of €65.7K. Equity stood at €99.8K, while liabilities rose to €52.7K. The balance sheet indicates a solid equity base, with an equity ratio of 66.5% and debt to equity of 0.53. Return on equity was 9.2% and return on assets 6.2%. Asset turnover reached 3.64x. Revenue per employee was €54.6K, and profit per employee was €923 in 2025.