Baltdenta - Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 84,920 | 119,348 | 178,280 | 191,430 | 171,003 | 205,169 | 224,106 |
| Profit before tax | - | - | - | - | - | 23,843 | 14,623 |
| Net profit | 8,736 | 16,211 | 3,028 | 12,205 | 576 | 22,732 | 13,746 |
| Equity | 18,637 | 35,879 | 38,907 | 45,612 | 34,423 | 45,390 | 29,136 |
| Liabilities | 67,600 | 51,574 | 41,331 | 37,570 | 35,921 | 26,531 | 19,525 |
| Non-current assets | 84,115 | 79,916 | 70,214 | 59,763 | 52,496 | 42,679 | 35,901 |
| Current assets | 1,372 | 6,777 | 8,796 | 22,295 | 17,483 | 28,976 | 12,454 |
| Total assets | 85,487 | 86,693 | 79,010 | 82,058 | 69,979 | 71,655 | 48,355 |
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Taxes paid
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| STI taxes | - | - | - | - | 18,187 | 17,294 | 22,638 |
| Social insurance contributions | - | - | - | - | 1,815 | - | - |
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Financial indicators
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| Revenue change y/y | - | +40.5% | +49.4% | +7.4% | -10.7% | +20.0% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 18.7% | 3.8% | 14.9% | 0.8% | 31.7% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.9% | 45.2% | 7.8% | 26.8% | 1.7% | 50.1% | 47.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 13.6% | 1.7% | 6.4% | 0.3% | 11.1% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 11.6% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 1.4 | 1.1 | 0.8 | 1.0 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,227 | 18,361 | 31,461 | 39,606 | 57,001 | 68,390 | 74,702 |
Sales revenue
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Baltdenta - Social security debts
The company had no debts to Sodra
Baltdenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2024-11-18 | 0.44 |
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.
Baltdenta, UAB (code 241743080) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €224.1K and net profit of €13.7K, with a profit margin of 6.1%. Revenue increased by 9.2% year on year and by 31.1% over the last two years, showing steady business expansion. Profitability improved sharply in 2024 compared with 2023, when revenue was €171.0K and net profit only €576, but earnings eased in 2025 from the 2024 peak of €22.7K. The balance sheet remains moderate in size, with total assets of €48.4K, equity of €29.1K and liabilities of €19.5K at the end of 2025. Compared with 2024, assets and equity declined, while liabilities also decreased. Key efficiency indicators remain solid, with return on equity at 47.2%, return on assets at 28.4% and asset turnover at 4.63x. Revenue per employee was €74.7K, while profit per employee was €4.6K.