Vyjodenta, UAB - financials and debts

Company age: 30 y. 2 mo.

Update

Vyjodenta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 155,078 209,763 199,635 233,901 260,310 241,587 167,408 170,273
Profit before tax 18,285 39,144 48,730 43,147 35,902 17,895 2,404 6,492
Net profit 17,512 37,397 46,625 41,858 35,117 17,717 2,319 6,077
Equity 64,287 101,684 148,309 107,814 119,402 125,354 92,379 86,691
Liabilities 5,581 9,178 13,579 8,445 13,428 15,463 12,634 11,133
Non-current assets 15,994 11,089 28,794 25,006 19,884 20,293 16,320 14,044
Current assets 53,874 99,773 133,094 91,253 112,946 120,524 88,693 83,780
Total assets 69,868 110,862 161,888 116,259 132,830 140,817 105,013 97,824
Taxes paid
STI taxes - - - - - 22,469 20,260 15,853
Social insurance contributions - - - - - 23,134 13,630 12,485
Financial indicators
Revenue change y/y +19.3% +35.3% -4.8% +17.2% +11.3% -7.2% -30.7% +1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.1% 33.7% 28.8% 36.0% 26.4% 12.6% 2.2% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.2% 36.8% 31.4% 38.8% 29.4% 14.1% 2.5% 7.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.3% 17.8% 23.4% 17.9% 13.5% 7.3% 1.4% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.8% 18.7% 24.4% 18.4% 13.8% 7.4% 1.4% 3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,788 40,599 38,639 38,984 42,212 37,167 37,903 42,568

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vyjodenta - Social security debts

The company had no debts to Sodra

Vyjodenta - 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.
Vyjodenta, UAB (code 180354282) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €170.3K and net profit of €6.1K, resulting in a profit margin of 3.6%. Revenue increased by 1.7% year on year in 2025, but remained below the 2023 level of €241.6K, indicating a two-year decline of 29.5%. Profitability also weakened compared with 2023, when net profit was €17.7K, although it improved from €2.3K in 2024. The balance sheet remained modest, with total assets of €97.8K, equity of €86.7K and liabilities of €11.1K at the end of 2025. Equity accounted for 88.6% of assets, and the debt-to-equity ratio stood at 0.13, showing a conservative capital structure. Asset turnover was 1.74x, ROE was 7.0% and ROA was 6.2%. Revenue per employee was €42.6K, while profit per employee was €1.5K.