SD ENDO - 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 | 51,705 | 53,700 | 62,602 | 84,479 | 51,490 | 62,203 | 65,508 | 81,561 |
| Profit before tax | 20,069 | 21,006 | - | - | - | - | - | - |
| Net profit | 18,998 | 19,956 | 11,765 | 5,882 | 6,546 | 9,071 | 16,611 | 9,988 |
| Equity | 58,267 | 77,860 | 70,331 | 9,068 | 3,850 | 12,257 | 11,518 | 21,506 |
| Liabilities | 15,643 | 13,801 | 10,909 | 310 | 345 | 477 | 874 | 1,240 |
| Non-current assets | 14,385 | 10,964 | 5,497 | 7,031 | 3,421 | 10,051 | 10,051 | 10,051 |
| Current assets | 59,525 | 82,767 | 75,743 | 2,347 | 774 | 2,683 | 2,279 | 12,695 |
| Total assets | 73,910 | 93,731 | 81,240 | 9,378 | 4,195 | 12,734 | 12,330 | 22,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,022 | 7,038 | 12,792 |
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Financial indicators
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| Revenue change y/y | +32.7% | +3.9% | +16.6% | +34.9% | -39.0% | +20.8% | +5.3% | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | 21.3% | 14.5% | 62.7% | 156.0% | 71.2% | 134.7% | 43.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.6% | 25.6% | 16.7% | 64.9% | 170.0% | 74.0% | 144.2% | 46.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.7% | 37.2% | 18.8% | 7.0% | 12.7% | 14.6% | 25.4% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.8% | 39.1% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,235 | 17,900 | 20,867 | 28,160 | 19,932 | 31,102 | 32,754 | 40,781 |
Sales revenue
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SD ENDO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-02 | 0.47 |
| 2023-08-17 | 2023-08-24 | 181.66 |
| 2023-03-16 | 2023-03-19 | 26.82 |
| 2022-01-18 | 2022-02-10 | 0.01 |
| 2021-09-16 | 2021-10-10 | 0.01 |
SD ENDO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 0.04 |
| 2026-02-18 | 2026-03-01 | 0.02 |
| 2026-01-16 | 2026-02-16 | 0.76 |
| 2025-12-08 | 2025-12-29 | 0.8 |
| 2025-11-15 | 2025-11-30 | 0.67 |
| 2025-10-16 | 2025-10-30 | 0.41 |
| 2025-10-02 | 2025-10-02 | 0.41 |
| 2025-09-17 | 2025-10-01 | 0.28 |
| 2025-09-01 | 2025-09-02 | 0.28 |
| 2025-04-02 | 2025-04-10 | 0.03 |
| 2025-03-31 | 2025-04-01 | 0.42 |
| 2025-03-20 | 2025-03-30 | 0.58 |
| 2025-03-19 | 2025-03-19 | 40.59 |
| 2025-02-16 | 2025-02-26 | 36.91 |
| 2025-02-15 | 2025-02-15 | 26.22 |
| 2025-02-14 | 2025-02-14 | 7.39 |
| 2025-02-13 | 2025-02-13 | 1.42 |
| 2025-02-04 | 2025-02-12 | 0.65 |
| 2025-01-31 | 2025-02-03 | 1.44 |
| 2025-01-03 | 2025-01-30 | 1.5 |
| 2024-12-31 | 2025-01-02 | 0.65 |
| 2024-12-17 | 2024-12-30 | 1.43 |
| 2024-12-04 | 2024-12-16 | 0.65 |
| 2024-12-03 | 2024-12-03 | 1.43 |
| 2024-12-01 | 2024-12-02 | 0.91 |
| 2024-10-15 | 2024-11-30 | 0.94 |
| 2024-10-14 | 2024-10-14 | 0.95 |
| 2024-09-30 | 2024-10-13 | 0.67 |
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.
SD ENDO, UAB (code 300075899) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €81.6K and net profit of €10.0K, which corresponded to a profit margin of 12.2%. Revenue increased by 24.5% year on year and by 31.1% over two years, showing steady top-line expansion from €62.2K in 2023 to €65.5K in 2024 and €81.6K in 2025. Profitability improved sharply in 2024, when net profit reached €16.6K, before moderating in 2025. The balance sheet strengthened in 2025: total assets rose to €22.7K from €12.3K a year earlier, while equity increased to €21.5K and liabilities remained low at €1.2K. The equity ratio was 94.5%, debt-to-equity was 0.06, and asset turnover was 3.59x. Return on equity was 46.4% and return on assets was 43.9%. With revenue per employee of €40.8K and profit per employee of €5.0K, the company showed solid productivity in the latest financial year.