Ravidenta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 38,727 | 35,597 | 40,984 | 63,166 | 67,132 | 76,816 | 88,558 | 75,340 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,026 | 584 | 8,464 | 6,274 | 4,957 | 7,004 | 10,728 | -1,476 |
| Equity | 12,621 | 3,805 | 12,269 | 18,543 | 24,169 | 25,290 | 24,254 | 11,013 |
| Liabilities | 900 | 345 | 1,533 | 2,246 | 3,434 | 4,929 | 3,927 | 4,211 |
| Non-current assets | 792 | 753 | 2,797 | 3,354 | 12,072 | 8,118 | 5,297 | 5,324 |
| Current assets | 12,661 | 3,322 | 11,005 | 17,435 | 15,407 | 21,973 | 22,750 | 9,579 |
| Total assets | 13,453 | 4,075 | 13,802 | 20,789 | 27,479 | 30,091 | 28,047 | 14,903 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,119 | 12,304 | 10,575 |
| Social insurance contributions | - | - | - | - | - | 10,542 | 11,161 | 1,322 |
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Financial indicators
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| Revenue change y/y | -13.9% | -8.1% | +15.1% | +54.1% | +6.3% | +14.4% | +15.3% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.9% | 14.3% | 61.3% | 30.2% | 18.0% | 23.3% | 38.3% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.9% | 15.3% | 69.0% | 33.8% | 20.5% | 27.7% | 44.2% | -13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 1.6% | 20.7% | 9.9% | 7.4% | 9.1% | 12.1% | -2.0% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,745 | 7,119 | 9,458 | 15,792 | 18,309 | 19,204 | 22,610 | 24,435 |
Sales revenue
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Ravidenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 4.04 |
| 2026-03-27 | 2026-03-27 | 15.53 |
| 2026-03-17 | 2026-03-24 | 15.53 |
| 2022-06-16 | 2022-06-19 | 17.56 |
| 2021-11-16 | 2021-11-17 | 2.97 |
Ravidenta - 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.
Ravidenta, UAB (code 286121460) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €75.3K, down 14.9% year on year from €88.6K in 2024 and below the 2023 level of €76.8K. Profitability weakened materially in 2025: net profit turned to a loss of €1.5K, compared with a profit of €10.7K in 2024 and €7.0K in 2023. The 2025 profit margin was -2.0%, after 12.1% in 2024 and 9.1% in 2023. The balance sheet also contracted, with total assets falling to €14.9K in 2025 from €28.0K a year earlier and €30.1K in 2023. Equity declined to €11.0K, while liabilities were €4.2K. The company’s equity ratio stood at 73.9%, debt-to-equity at 0.38, asset turnover at 5.06x, ROE at -13.4% and ROA at -9.9%. Revenue per employee was €25.1K, while profit per employee was -€492, indicating softer operating performance in the latest year.