Oksdenta - 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 | 205,282 | 330,284 | 377,895 | 680,583 | 993,570 | 1,027,542 | 1,101,904 | 1,304,518 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,837 | 66,196 | 53,067 | 65,360 | 118,374 | 88,963 | 75,743 | 110,952 |
| Equity | 176,917 | 242,471 | 300,835 | 306,992 | 363,845 | 412,802 | 426,788 | 438,953 |
| Liabilities | 187,025 | 168,483 | 64,279 | 63,574 | 68,478 | 14,864 | 11,333 | 48,440 |
| Non-current assets | 342,047 | 329,875 | 295,371 | 310,619 | 344,841 | 325,360 | 325,494 | 282,555 |
| Current assets | 21,895 | 81,079 | 69,743 | 59,947 | 87,482 | 102,306 | 112,627 | 204,838 |
| Total assets | 363,942 | 410,954 | 365,114 | 370,566 | 432,323 | 427,666 | 438,121 | 487,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 125,457 | 131,904 | 156,154 |
| Social insurance contributions | - | - | - | - | - | 109,369 | 124,307 | 145,435 |
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Financial indicators
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| Revenue change y/y | +32.4% | +60.9% | +14.4% | +80.1% | +46.0% | +3.4% | +7.2% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 16.1% | 14.5% | 17.6% | 27.4% | 20.8% | 17.3% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | 27.3% | 17.6% | 21.3% | 32.5% | 21.6% | 17.7% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 20.0% | 14.0% | 9.6% | 11.9% | 8.7% | 6.9% | 8.5% |
| 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. | 1.1 | 0.7 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,206 | 19,428 | 20,335 | 35,203 | 47,691 | 45,167 | 48,613 | 56,513 |
Sales revenue
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Oksdenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-12 | 0.31 |
| 2024-06-18 | 2024-07-14 | 0.31 |
| 2024-05-16 | 2024-06-13 | 0.31 |
| 2024-04-23 | 2024-05-13 | 0.31 |
| 2024-02-19 | 2024-03-13 | 26.93 |
| 2024-01-16 | 2024-01-18 | 64.25 |
| 2022-08-29 | 2022-08-30 | 377.17 |
| 2022-08-23 | 2022-08-28 | 377.17 |
| 2022-07-18 | 2022-08-10 | 1039.11 |
| 2022-06-16 | 2022-07-13 | 1387.11 |
| 2022-05-17 | 2022-06-12 | 1735.11 |
| 2022-04-19 | 2022-05-11 | 2083.11 |
| 2022-03-16 | 2022-04-12 | 2431.11 |
| 2022-02-23 | 2022-03-08 | 2779.11 |
| 2022-02-17 | 2022-02-22 | 2779.11 |
| 2022-02-07 | 2022-02-08 | 2779.11 |
| 2022-01-28 | 2022-02-06 | 3127.11 |
| 2022-01-18 | 2022-01-27 | 3126.32 |
| 2021-12-30 | 2022-01-12 | 3474.32 |
| 2021-12-16 | 2021-12-29 | 3474.33 |
| 2021-11-16 | 2021-12-12 | 4511.42 |
| 2021-11-08 | 2021-11-14 | 4859.62 |
| 2021-10-18 | 2021-11-07 | 4859.61 |
| 2021-10-01 | 2021-10-10 | 5207.61 |
| 2021-09-16 | 2021-09-30 | 5259.61 |
Oksdenta - 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.
Oksdenta, UAB (code 300002972) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €1.30M and net profit of €111.0K, corresponding to a profit margin of 8.5%. This marks revenue growth of 18.4% year on year and 27.0% over two years, showing a clear upward trend. Profit also increased compared with 2024, after a temporary decline from 2023. In 2023 revenue was €1.03M and net profit €89.0K, while in 2024 revenue reached €1.10M and net profit €75.7K. The balance sheet remained solid in 2025, with total assets of €487.4K, equity of €439.0K and liabilities of €48.4K. Equity accounted for 90.1% of assets, and debt-to-equity stood at 0.11. The company’s asset turnover was 2.68x. Productivity indicators were also positive, with revenue per employee at €56.7K and profit per employee at €4.8K.