Auradentis - 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 | 144,844 | 145,619 | 188,541 | 181,429 | 365,246 | 340,614 | 343,221 | 365,131 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,916 | 1,694 | 19,063 | -50,730 | 43,846 | 13,356 | -20,735 | -208 |
| Equity | 16,516 | 18,210 | 37,274 | -13,456 | 30,390 | 16,746 | -13,988 | -14,197 |
| Liabilities | 6,001 | 8,323 | 12,435 | 30,570 | 9,908 | 12,783 | 22,100 | 21,862 |
| Non-current assets | 3,354 | 4,716 | 4,752 | 10,865 | 9,418 | 5,778 | 3,216 | 2,391 |
| Current assets | 19,163 | 21,817 | 44,957 | 6,249 | 30,880 | 23,751 | 4,896 | 5,274 |
| Total assets | 22,517 | 26,533 | 49,709 | 17,114 | 40,298 | 29,529 | 8,112 | 7,665 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 42,867 | 38,023 | 42,940 |
| Social insurance contributions | - | - | - | - | - | 39,963 | 41,746 | 42,370 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.0% | +0.5% | +29.5% | -3.8% | +101.3% | -6.7% | +0.8% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 6.4% | 38.3% | -296.4% | 108.8% | 45.2% | -255.6% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 9.3% | 51.1% | - | 144.3% | 79.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 1.2% | 10.1% | -28.0% | 12.0% | 3.9% | -6.0% | -0.1% |
| 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. | 0.4 | 0.5 | 0.3 | - | 0.3 | 0.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,534 | 10,340 | 14,692 | 16,247 | 30,437 | 27,432 | 28,210 | 27,557 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Auradentis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-07-23 | 2026-08-03 | 0.09 |
| 2026-04-20 | 2026-04-21 | 47.36 |
| 2026-01-01 | 2026-01-06 | 0.70 |
| 2025-12-16 | 2025-12-30 | 0.70 |
| 2025-08-31 | 2025-08-31 | 1.31 |
| 2025-08-19 | 2025-08-29 | 1.31 |
| 2025-07-28 | 2025-08-03 | 1.31 |
| 2025-07-26 | 2025-07-27 | 1.24 |
| 2025-07-24 | 2025-07-25 | 1.31 |
| 2025-07-16 | 2025-07-23 | 1.24 |
| 2025-06-20 | 2025-07-01 | 1.24 |
| 2025-06-17 | 2025-06-19 | 67.00 |
| 2025-05-16 | 2025-06-02 | 1.24 |
| 2025-05-04 | 2025-05-04 | 1.24 |
| 2025-04-16 | 2025-05-01 | 1.24 |
| 2025-03-18 | 2025-04-01 | 1.24 |
| 2025-02-18 | 2025-03-11 | 1.24 |
| 2025-01-22 | 2025-02-13 | 1.24 |
| 2024-11-18 | 2024-11-20 | 588.48 |
| 2024-10-24 | 2024-11-07 | 5.37 |
| 2024-10-16 | 2024-10-20 | 171.78 |
| 2024-08-19 | 2024-08-20 | 3702.07 |
| 2023-09-18 | 2023-10-03 | 0.04 |
| 2023-08-17 | 2023-09-03 | 0.04 |
| 2023-07-18 | 2023-08-03 | 0.04 |
| 2023-06-16 | 2023-07-04 | 0.04 |
| 2023-05-16 | 2023-06-01 | 0.04 |
| 2023-05-02 | 2023-05-04 | 0.04 |
| 2023-04-27 | 2023-04-28 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
| 2023-03-16 | 2023-03-19 | 24.69 |
| 2023-02-17 | 2023-02-20 | 7.28 |
| 2022-06-16 | 2022-07-04 | 0.51 |
| 2022-05-17 | 2022-06-05 | 0.51 |
| 2022-04-25 | 2022-05-03 | 0.51 |
Auradentis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-05 | 119.11 |
| 2025-05-06 | 2025-06-02 | 1.0 |
| 2025-04-03 | 2025-04-04 | 4.98 |
| 2025-02-07 | 2025-02-14 | 4.98 |
| 2025-01-31 | 2025-02-06 | 6.17 |
| 2025-01-17 | 2025-01-30 | 8.44 |
| 2025-01-10 | 2025-01-16 | 1480.05 |
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.
Auradentis, UAB (code 234175670) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €365.1K, up 6.4% year on year and 7.2% over two years. Net profit was close to breakeven at -€208, compared with a loss of €20.7K in 2024 and a profit of €13.4K in 2023. This shows a clear improvement in operating performance in 2025, even though profitability remained slightly negative, with a profit margin of -0.1%. Over the three-year period, revenue has increased steadily while earnings have weakened after the strong 2023 result and then recovered substantially in 2025. At year-end 2025, total assets were €7.7K, equity was -€14.2K, and liabilities were €21.9K. The balance sheet remains highly leveraged relative to its small asset base, so ratio-based indicators are less informative than the overall trend. Revenue per employee was €28.1K, while profit per employee was slightly negative, reflecting near break-even operations in 2025.