Diodenta - 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 | 130,298 | 149,657 | 134,406 | 236,927 | 333,310 | 265,871 | 226,710 | 221,124 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,721 | 11,685 | 42,037 | 48,778 | 56,341 | 32,004 | 22,487 | 17,079 |
| Equity | 46,743 | 23,133 | 65,171 | 78,655 | 76,173 | 72,882 | 65,958 | 59,508 |
| Liabilities | 2,230 | 4,943 | 4,530 | 7,232 | 29,325 | 6,869 | 4,633 | 5,986 |
| Non-current assets | 22,053 | 5,271 | 2,661 | 1,282 | 845 | 407 | 6 | 263 |
| Current assets | 26,409 | 22,515 | 66,877 | 84,547 | 104,331 | 79,344 | 70,169 | 64,754 |
| Total assets | 48,462 | 27,786 | 69,538 | 85,829 | 105,176 | 79,751 | 70,175 | 65,017 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,441 | 25,952 | 28,968 |
| Social insurance contributions | - | - | - | - | - | 30,866 | 29,972 | 29,385 |
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Financial indicators
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| Revenue change y/y | -5.7% | +14.9% | -10.2% | +76.3% | +40.7% | -20.2% | -14.7% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | 42.1% | 60.5% | 56.8% | 53.6% | 40.1% | 32.0% | 26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | 50.5% | 64.5% | 62.0% | 74.0% | 43.9% | 34.1% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 7.8% | 31.3% | 20.6% | 16.9% | 12.0% | 9.9% | 7.7% |
| 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. | 0.0 | 0.2 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,030 | 15,091 | 14,025 | 24,940 | 39,213 | 27,038 | 26,936 | 25,033 |
Sales revenue
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Diodenta - Social security debts
The company had no debts to Sodra
Diodenta - 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.
Diodenta, UAB (code 226163330) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €221.1K and net profit of €17.1K, with a profit margin of 7.7%. Revenue declined modestly by 2.5% year on year and by 16.8% over two years, while profit also trended down from €32.0K in 2023 to €22.5K in 2024 and €17.1K in 2025. Despite this decline, profitability remained positive throughout the period. The balance sheet stayed conservative: total assets stood at €65.0K, equity at €59.5K and liabilities at €6.0K in 2025, indicating a high equity ratio of 91.5% and low debt to equity of 0.10. Efficiency indicators were strong, with ROE at 28.7% and ROA at 26.3%, supported by asset turnover of 3.40x. Revenue per employee was €27.6K and profit per employee was €2.1K.