GABDentum - 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 | 78,161 | 87,894 | 94,863 | 104,482 | 140,784 | 157,611 | 201,032 | 166,016 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,869 | 14,529 | 23,560 | -5,279 | 8,042 | 10,802 | 2,840 | 1,121 |
| Equity | 44,079 | 48,608 | 67,168 | 50,389 | 52,481 | 55,283 | 53,124 | 49,345 |
| Liabilities | 18,851 | 14,753 | 59,911 | 58,665 | 71,313 | 65,160 | 62,805 | 98,807 |
| Non-current assets | 37,109 | 48,917 | 93,106 | 76,612 | 85,307 | 70,312 | 54,387 | 106,910 |
| Current assets | 25,021 | 4,636 | 6,309 | 27,757 | 38,487 | 49,576 | 61,240 | 39,588 |
| Total assets | 62,130 | 53,553 | 99,415 | 104,369 | 123,794 | 119,888 | 115,627 | 146,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,403 | 4,005 | 8,216 |
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Financial indicators
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| Revenue change y/y | +30.2% | +12.5% | +7.9% | +10.1% | +34.7% | +12.0% | +27.5% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 27.1% | 23.7% | -5.1% | 6.5% | 9.0% | 2.5% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.9% | 29.9% | 35.1% | -10.5% | 15.3% | 19.5% | 5.3% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 16.5% | 24.8% | -5.1% | 5.7% | 6.9% | 1.4% | 0.7% |
| 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. | 0.4 | 0.3 | 0.9 | 1.2 | 1.4 | 1.2 | 1.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,054 | 29,298 | 31,621 | 28,495 | 46,928 | 52,537 | 67,011 | 55,339 |
Sales revenue
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GABDentum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-05 | 510.92 |
| 2024-12-22 | 2024-12-31 | 510.92 |
| 2024-12-17 | 2024-12-20 | 510.92 |
| 2024-07-24 | 2024-07-28 | 507.79 |
| 2024-07-16 | 2024-07-23 | 507.07 |
| 2022-01-18 | 2022-01-27 | 291.08 |
GABDentum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-05 | 281.9 |
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.
GABDentum, UAB (code 300080387) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €166.0K and net profit of €1.1K, corresponding to a profit margin of 0.7%. Revenue declined by 17.4% year on year, although over the two-year period it remained 5.3% above the 2023 level. Profitability has weakened steadily: net profit decreased from €10.8K in 2023 to €2.8K in 2024 and €1.1K in 2025, while the margin fell from 6.9% to 1.4% and then to 0.7%. At the end of 2025, total assets stood at €146.5K, equity at €49.3K and liabilities at €98.8K. The equity ratio was 33.7% and debt-to-equity was 2.00, indicating a higher reliance on liabilities than equity. Asset turnover was 1.13x, ROE was 2.3% and ROA was 0.8%. Revenue per employee was €55.3K, while profit per employee was €374.