Ailadenta - 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 | 58,839 | 54,187 | 66,500 | 81,819 | 88,112 | 108,101 | 66,668 | 105,823 |
| Profit before tax | 6,782 | 1,889 | 22,844 | 9,215 | 8,855 | 19,021 | 3,777 | 5,974 |
| Net profit | 6,443 | 1,795 | 22,216 | 8,754 | 8,617 | 18,066 | 3,588 | 5,612 |
| Equity | 29,068 | 11,423 | 33,639 | 42,393 | 31,010 | 29,076 | 17,664 | 13,277 |
| Liabilities | 1,305 | 19,568 | 13,337 | 367 | 227 | 944 | 1,411 | 733 |
| Non-current assets | 906 | 277 | 12,611 | 10,439 | 11,729 | 8,299 | 5,067 | 2,231 |
| Current assets | 29,467 | 30,714 | 34,365 | 32,321 | 19,508 | 21,721 | 14,008 | 11,779 |
| Total assets | 30,373 | 30,991 | 46,976 | 42,760 | 31,237 | 30,020 | 19,075 | 14,010 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,858 | 10,200 | 13,813 |
| Social insurance contributions | - | - | - | - | - | 12,378 | 2,613 | 14,681 |
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Financial indicators
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| Revenue change y/y | -16.1% | -7.9% | +22.7% | +23.0% | +7.7% | +22.7% | -38.3% | +58.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 5.8% | 47.3% | 20.5% | 27.6% | 60.2% | 18.8% | 40.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.2% | 15.7% | 66.0% | 20.6% | 27.8% | 62.1% | 20.3% | 42.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 3.3% | 33.4% | 10.7% | 9.8% | 16.7% | 5.4% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 3.5% | 34.4% | 11.3% | 10.0% | 17.6% | 5.7% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,710 | 13,547 | 16,625 | 20,455 | 22,028 | 27,025 | 16,667 | 26,456 |
Sales revenue
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Ailadenta - Social security debts
The company had no debts to Sodra
Ailadenta - 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.
Ailadenta, UAB (code 300073001) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year 2025, the company generated revenue of €105.8K and net profit of €5.6K, resulting in a profit margin of 5.3%. Revenue increased by 58.7% year on year, while the 2-year comparison is broadly stable at -2.1% versus 2023. Profitability also improved from 2024, when revenue was €66.7K and net profit €3.6K, following a stronger 2023 with revenue of €108.1K and net profit €18.1K. The balance sheet remained small and conservatively financed at year-end 2025, with total assets of €14.0K, equity of €13.3K and liabilities of €733. Equity accounted for 94.8% of assets, and debt to equity stood at 0.06, indicating very low leverage. Asset turnover was 7.55x, and revenue per employee was €26.5K. Returns remained strong relative to the small asset and equity base.