Daliadenta - 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 | 26,384 | 25,111 | 20,326 | 23,464 | 26,231 | 29,265 | 28,216 | 35,775 |
| Profit before tax | 153 | 1,099 | 5,349 | 1,698 | 7,246 | 5,658 | 4,199 | 7,282 |
| Net profit | 145 | 1,044 | 5,082 | 1,515 | 6,866 | 5,375 | 3,989 | 6,845 |
| Equity | 7,693 | 8,737 | 13,819 | 15,334 | 17,960 | 17,575 | 16,564 | 13,409 |
| Liabilities | 11,607 | 11,501 | 10,941 | 851 | 158 | 960 | 1,586 | 1,741 |
| Non-current assets | 5,575 | 2,389 | 1,966 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,725 | 17,849 | 22,794 | 16,185 | 18,118 | 18,535 | 18,150 | 15,150 |
| Total assets | 19,300 | 20,238 | 24,760 | 16,185 | 18,118 | 18,535 | 18,150 | 15,150 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,766 | 2,248 | 4,281 |
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Financial indicators
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| Revenue change y/y | +76.8% | -4.8% | -19.1% | +15.4% | +11.8% | +11.6% | -3.6% | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 5.2% | 20.5% | 9.4% | 37.9% | 29.0% | 22.0% | 45.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 11.9% | 36.8% | 9.9% | 38.2% | 30.6% | 24.1% | 51.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 4.2% | 25.0% | 6.5% | 26.2% | 18.4% | 14.1% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 4.4% | 26.3% | 7.2% | 27.6% | 19.3% | 14.9% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | 0.8 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,795 | 8,370 | 6,775 | 7,821 | 8,744 | 9,755 | 9,405 | 17,172 |
Sales revenue
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Daliadenta - Social security debts
The company had no debts to Sodra
Daliadenta - 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.
Daliadenta, UAB (code 224956350) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €35.8K and net profit of €6.8K, with a profit margin of 19.1%. Revenue increased by 26.8% year on year and by 22.2% over two years, showing a clear recovery after the 2024 decline. Revenue was €29.3K in 2023, fell to €28.2K in 2024, and then rose to the 2025 peak. Net profit followed a similar path, moving from €5.4K in 2023 to €4.0K in 2024 and then to €6.8K in 2025. The balance sheet remained small and lightly leveraged, with total assets of €15.2K, equity of €13.4K and liabilities of €1.7K in 2025. Equity accounted for 88.5% of assets, while debt-to-equity stood at 0.13. Asset turnover was 2.36x, and returns were strong, with ROE at 51.0% and ROA at 45.2%. Revenue per employee was €17.9K.