Estetdensa - 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: 2024-01-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 90,432 | 85,525 | 72,207 | 104,840 | 54,067 | 64,783 | 62,937 | 42,188 |
| Profit before tax | - | - | - | - | - | - | 15,164 | -5,789 |
| Net profit | 13,700 | 5,419 | 5,152 | 22,874 | -348 | 11,522 | 14,406 | -5,789 |
| Equity | 91,826 | 97,244 | 91,826 | 94,440 | 69,092 | 80,615 | 95,021 | 89,232 |
| Liabilities | 1,989 | 1,532 | 1,989 | 18,393 | 945 | 4,899 | 3,045 | 2,545 |
| Non-current assets | 16,497 | 3,247 | 16,497 | 2,413 | - | 1,102 | 1,946 | 2,216 |
| Current assets | 77,318 | 95,529 | 77,318 | 110,420 | 68,606 | 83,869 | 95,533 | 88,949 |
| Total assets | 93,815 | 98,776 | 93,815 | 112,833 | 68,606 | 84,971 | 97,479 | 91,165 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,502 | 2,921 | 2,695 |
| Social insurance contributions | - | - | - | - | - | 5,804 | 3,868 | 534 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +19.5% | -5.4% | -15.6% | +45.2% | -48.4% | +19.8% | -2.8% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 5.5% | 5.5% | 20.3% | -0.5% | 13.6% | 14.8% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 5.6% | 5.6% | 24.2% | -0.5% | 14.3% | 15.2% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 6.3% | 7.1% | 21.8% | -0.6% | 17.8% | 22.9% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 24.1% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,565 | 17,105 | 12,378 | 17,473 | 9,403 | 12,539 | 12,587 | 12,348 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Estetdensa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 165.72 |
| 2026-07-16 | 2026-07-17 | 165.72 |
| 2022-10-18 | 2022-10-27 | 348.20 |
| 2022-04-19 | 2022-04-19 | 482.97 |
| 2022-01-28 | 2022-02-06 | 3.02 |
| 2022-01-18 | 2022-01-27 | 1.49 |
| 2021-12-20 | 2022-01-16 | 1.49 |
| 2021-12-16 | 2021-12-19 | 890.47 |
| 2021-11-17 | 2021-12-15 | 1.49 |
| 2021-11-16 | 2021-11-16 | 741.49 |
| 2021-10-28 | 2021-11-15 | 0.51 |
Estetdensa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-08-22 | 0.2 |
| 2025-07-02 | 2025-07-30 | 2.8 |
| 2025-07-01 | 2025-07-01 | 760.8 |
| 2025-06-22 | 2025-06-30 | 758.8 |
| 2025-06-19 | 2025-06-21 | 758.0 |
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.
Estetdensa, UAB (code 240428740) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €42.2K and recorded a net loss of €5.8K, corresponding to a profit margin of -13.7%. This was a weaker result than in 2024, when revenue reached €62.9K and net profit was €14.4K, and also below 2023, when revenue was €64.8K and net profit was €11.5K. The three-year trend shows declining turnover and a shift from profit to loss in 2025. Balance sheet figures remained stable, with total assets of €91.2K, equity of €89.2K and liabilities of €2.5K at year-end 2025. The company’s equity ratio was 97.9% and debt-to-equity 0.03, indicating a very low level of leverage. Asset turnover was 0.46x, reflecting modest revenue generation relative to assets. Revenue per employee was €14.1K, while profit per employee was -€1.9K in 2025.