Brodenta, UAB - financials and debts

Company age: 26 y. 10 mo.

Update

Brodenta - 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 40,520 44,734 34,807 71,959 94,040 87,858 94,896 104,517
Profit before tax - 4,816 -630 17,087 24,124 18,965 14,048 20,932
Net profit 9,653 4,575 -749 16,270 22,918 18,016 13,345 19,675
Equity 18,009 16,584 11,835 28,104 37,022 30,333 28,384 33,059
Liabilities 522 280 353 860 1,262 1,009 763 1,317
Non-current assets 4,680 9,613 7,302 5,089 2,934 3,743 3,927 8,558
Current assets 13,851 7,172 4,886 23,875 35,350 27,599 25,220 25,818
Total assets 18,531 16,785 12,188 28,964 38,284 31,342 29,147 34,376
Taxes paid
STI taxes - - - - - 15,194 15,801 16,067
Financial indicators
Revenue change y/y +6.4% +10.4% -22.2% +106.7% +30.7% -6.6% +8.0% +10.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.1% 27.3% -6.1% 56.2% 59.9% 57.5% 45.8% 57.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.6% 27.6% -6.3% 57.9% 61.9% 59.4% 47.0% 59.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.8% 10.2% -2.2% 22.6% 24.4% 20.5% 14.1% 18.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 10.8% -1.8% 23.7% 25.7% 21.6% 14.8% 20.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,507 14,911 11,602 24,671 31,347 29,286 31,632 34,839

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Brodenta - Social security debts

From To Debt, €
2022-03-16 2022-04-03 0.06

Brodenta - 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.
Brodenta, UAB (code 275021220) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €104.5K and net profit of €19.7K, corresponding to a profit margin of 18.8%. Revenue increased by 10.1% year on year, and by 19.0% over two years, showing a steady upward trend. Profitability also improved in 2025 after a weaker 2024 result, when revenue reached €94.9K and net profit was €13.3K, compared with €87.9K revenue and €18.0K net profit in 2023. The latest balance sheet shows total assets of €34.4K, equity of €33.1K and liabilities of €1.3K. The equity ratio stood at 96.2%, with debt to equity at 0.04, indicating very limited leverage. Asset turnover was 3.04x in 2025, suggesting efficient use of assets. With revenue per employee of €34.8K and profit per employee of €6.6K, the company appears to operate on a small but profitable scale.