ŽEKODENTA - 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 | 276,852 | 369,450 | 426,200 | 560,270 | 654,089 | 744,061 | 780,380 | 890,533 |
| Profit before tax | 38,587 | 65,024 | 30,338 | 19,042 | 21,066 | 68,546 | 23,759 | 49,074 |
| Net profit | 36,586 | 54,651 | 25,405 | 15,056 | 18,003 | 58,274 | 19,821 | 40,385 |
| Equity | 95,338 | 149,970 | 105,375 | 100,431 | 108,435 | 161,709 | 136,340 | 157,725 |
| Liabilities | 24,396 | 26,485 | 82,463 | 85,985 | 68,663 | 82,337 | 60,108 | 166,992 |
| Non-current assets | 44,580 | 30,451 | 62,378 | 48,392 | 36,153 | 30,100 | 118,988 | 203,363 |
| Current assets | 75,154 | 146,004 | 125,460 | 138,024 | 140,945 | 213,946 | 77,460 | 121,354 |
| Total assets | 119,734 | 176,455 | 187,838 | 186,416 | 177,098 | 244,046 | 196,448 | 324,717 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,629 | 88,209 | 102,881 |
| Social insurance contributions | - | - | - | - | - | 80,182 | 84,351 | 104,414 |
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Financial indicators
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| Revenue change y/y | +11.6% | +33.4% | +15.4% | +31.5% | +16.7% | +13.8% | +4.9% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 31.0% | 13.5% | 8.1% | 10.2% | 23.9% | 10.1% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.4% | 36.4% | 24.1% | 15.0% | 16.6% | 36.0% | 14.5% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 14.8% | 6.0% | 2.7% | 2.8% | 7.8% | 2.5% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 17.6% | 7.1% | 3.4% | 3.2% | 9.2% | 3.0% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.8 | 0.9 | 0.6 | 0.5 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,010 | 35,467 | 38,745 | 43,098 | 46,444 | 49,604 | 51,172 | 59,041 |
Sales revenue
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ŽEKODENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-26 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-22 | 2024-12-08 | 0.01 |
| 2024-11-18 | 2024-11-21 | 53.57 |
| 2024-10-16 | 2024-11-05 | 53.56 |
| 2024-09-17 | 2024-09-30 | 290.43 |
| 2024-01-16 | 2024-01-21 | 197.48 |
ŽEKODENTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-28 | 17250.0 |
| 2025-05-28 | 2025-06-11 | 2.0 |
| 2025-03-06 | 2025-03-06 | 2462.98 |
| 2024-12-08 | 2024-12-08 | 1506.3 |
| 2024-12-07 | 2024-12-07 | 1504.55 |
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.
ŽEKODENTA, UAB, a Private Limited Liability Company operating in dental practice care activities, reported solid revenue growth in 2025. Revenue increased to €890.5K, up 14.1% year on year and 19.7% over two years, following €780.4K in 2024 and €744.1K in 2023. Net profit improved to €40.4K in 2025 from €19.8K in 2024, although it remained below the €58.3K achieved in 2023. The profit margin recovered to 4.5% from 2.5% in 2024, after 7.8% in 2023. At year-end 2025, total assets stood at €324.7K, with equity of €157.7K and liabilities of €167.0K. The equity ratio was 48.6%, debt-to-equity was 1.06, and asset turnover reached 2.74x. Productivity indicators were also positive, with revenue per employee of €59.4K and profit per employee of €2.7K. Overall, the 2025 results show stronger sales and improved profitability, supported by a larger asset base.