Tildentina - 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 | 3,115 | 2,775 | 920 | 18,451 | 25,761 | 55,345 | 37,911 | 44,833 |
| Profit before tax | -515 | 93 | -2,075 | 2,446 | -8,890 | -414 | -6,499 | 1,216 |
| Net profit | -515 | 93 | -2,075 | 2,446 | -8,890 | -414 | -6,499 | 1,216 |
| Equity | 1,251 | 1,344 | -732 | 1,714 | -7,176 | -7,649 | -16,974 | -15,758 |
| Liabilities | 45 | 42 | 1,215 | 4,864 | 27,866 | 36,691 | 253 | 4,460 |
| Non-current assets | 1 | 1 | 1 | 1 | 18,498 | 16,809 | 6,723 | 2,584 |
| Current assets | 1,295 | 1,385 | 482 | 6,577 | 2,192 | 12,233 | -23,444 | -13,882 |
| Total assets | 1,296 | 1,386 | 483 | 6,578 | 20,690 | 29,042 | -16,721 | -11,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,579 | 5,496 | 4,160 |
| Social insurance contributions | - | - | - | - | - | 5,876 | 5,845 | 2,844 |
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Financial indicators
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| Revenue change y/y | -19.8% | -10.9% | -66.8% | +1905.5% | +39.6% | +114.8% | -31.5% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.7% | 6.7% | -429.6% | 37.2% | -43.0% | -1.4% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.2% | 6.9% | - | 142.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.5% | 3.4% | -225.5% | 13.3% | -34.5% | -0.7% | -17.1% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.5% | 3.4% | -225.5% | 13.3% | -34.5% | -0.7% | -17.1% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 2.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,558 | 1,388 | 460 | 6,150 | 7,189 | 11,451 | 7,981 | 10,549 |
Sales revenue
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Tildentina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 408.29 |
| 2025-09-15 | 2025-09-15 | 15.31 |
| 2025-09-07 | 2025-09-14 | 238.56 |
| 2025-09-02 | 2025-09-03 | 238.56 |
| 2025-06-17 | 2025-06-22 | 192.18 |
| 2025-06-11 | 2025-06-15 | 27.08 |
| 2025-06-08 | 2025-06-09 | 27.08 |
| 2025-05-19 | 2025-06-04 | 27.08 |
| 2025-05-04 | 2025-05-14 | 27.07 |
| 2025-04-16 | 2025-04-30 | 27.07 |
| 2025-03-18 | 2025-04-14 | 27.09 |
| 2025-02-18 | 2025-03-16 | 27.08 |
| 2023-11-16 | 2023-11-21 | 91.73 |
| 2023-10-17 | 2023-10-19 | 717.23 |
| 2021-11-16 | 2021-11-22 | 74.72 |
Tildentina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-01-10 | 300.47 |
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.
Tildentina, UAB (code 241977560) is a Private Limited Liability Company providing dental practice care activities. In 2025, the company generated revenue of €44.8K, an 18.3% increase from 2024, but still below the €55.3K reported in 2023, leaving the two-year revenue trend down 19.0%. Profitability improved materially in 2025: net profit reached €1.2K after a loss of €6.5K in 2024 and a small loss of €414 in 2023, lifting the profit margin to 2.7% from negative levels in the prior two years. The balance sheet remained weak, with equity of -€15.8K, total assets of -€11.3K and liabilities of €4.5K at year-end 2025. Because equity and assets were negative, return and turnover ratios should be interpreted cautiously. Revenue per employee was €11.2K and profit per employee was €304, indicating modest operating output despite the small scale of the business.