Egodontas - 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 | 98,984 | 111,700 | 97,020 | 138,330 | 139,542 | 166,985 | 187,280 | 205,364 |
| Profit before tax | - | - | - | - | 4,750 | 7,296 | 3,376 | 17,755 |
| Net profit | 5,027 | 9,244 | 2,023 | 18,354 | 4,512 | 6,926 | 2,908 | 16,582 |
| Equity | 32,750 | 41,994 | 30,797 | 49,151 | 26,604 | 33,529 | 31,701 | 38,283 |
| Liabilities | 15,187 | 12,485 | 4,129 | 32,587 | 19,787 | 16,503 | 13,430 | 7,513 |
| Non-current assets | 11,718 | 8,308 | 3,290 | 36,024 | 28,847 | 23,582 | 18,203 | 12,855 |
| Current assets | 36,219 | 46,171 | 31,636 | 45,714 | 17,544 | 26,450 | 26,928 | 32,941 |
| Total assets | 47,937 | 54,479 | 34,926 | 81,738 | 46,391 | 50,032 | 45,131 | 45,796 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,997 | 20,128 | 23,486 |
| Social insurance contributions | - | - | - | - | - | 23,363 | 24,324 | 26,289 |
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Financial indicators
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| Revenue change y/y | +7.2% | +12.8% | -13.1% | +42.6% | +0.9% | +19.7% | +12.2% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 17.0% | 5.8% | 22.5% | 9.7% | 13.8% | 6.4% | 36.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | 22.0% | 6.6% | 37.3% | 17.0% | 20.7% | 9.2% | 43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 8.3% | 2.1% | 13.3% | 3.2% | 4.1% | 1.6% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.4% | 4.4% | 1.8% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.1 | 0.7 | 0.7 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,497 | 18,617 | 17,121 | 25,937 | 25,371 | 27,831 | 31,213 | 40,400 |
Sales revenue
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Egodontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
Egodontas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 87.09 |
| 2025-03-19 | 2025-03-19 | 82.0 |
| 2025-02-20 | 2025-02-27 | 16.0 |
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.
Egodontas, UAB is a Private Limited Liability Company (code 300099590) operating in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €205.4K, up 9.7% year on year and 23.0% over two years. Net profit increased to €16.6K, compared with €2.9K in 2024 and €6.9K in 2023, indicating a strong recovery after the weaker 2024 result. The 2025 profit margin was 8.1%, supported by higher operating efficiency. On the balance sheet, total assets stood at €45.8K, with equity of €38.3K and liabilities of €7.5K, leaving a high equity ratio of 83.6% and a debt-to-equity ratio of 0.20. Asset turnover was 4.48x, showing active use of the asset base. Return on equity reached 43.3% and return on assets 36.2%, both reflecting solid profitability in relation to the company’s scale. Revenue per employee was €41.1K and profit per employee was €3.3K.