Virdenta - 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 | 41,255 | 82,440 | 85,440 | 104,301 | 135,736 | 124,297 | 112,326 | 121,035 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,455 | 7,949 | 13,190 | 20,764 | 38,054 | 24,466 | 16,310 | 28,422 |
| Equity | 32,241 | 39,240 | 52,578 | 30,144 | 38,198 | 37,665 | 53,974 | 47,396 |
| Liabilities | 1,805 | 30,931 | 27,150 | 49,650 | 54,154 | 43,766 | 893 | 16,542 |
| Non-current assets | 2,141 | 34,881 | 28,756 | 25,222 | 23,171 | 27,473 | 18,872 | 11,750 |
| Current assets | 2,160 | 35,290 | 50,929 | 54,317 | 68,782 | 53,921 | 36,513 | 51,942 |
| Total assets | 4,301 | 70,171 | 79,685 | 79,539 | 91,953 | 81,394 | 55,385 | 63,692 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,234 | 9,026 | 9,158 |
| Social insurance contributions | - | - | - | - | - | 6,536 | 6,802 | 7,394 |
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Financial indicators
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| Revenue change y/y | +7.7% | +99.8% | +3.6% | +22.1% | +30.1% | -8.4% | -9.6% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 150.1% | 11.3% | 16.6% | 26.1% | 41.4% | 30.1% | 29.4% | 44.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | 20.3% | 25.1% | 68.9% | 99.6% | 65.0% | 30.2% | 60.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 9.6% | 15.4% | 19.9% | 28.0% | 19.7% | 14.5% | 23.5% |
| 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. | 0.1 | 0.8 | 0.5 | 1.6 | 1.4 | 1.2 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,514 | 12,848 | 14,440 | 17,384 | 22,623 | 21,617 | 19,822 | 20,749 |
Sales revenue
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Virdenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 22.89 |
| 2023-11-16 | 2023-11-20 | 146.10 |
Virdenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 2587.93 |
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.
Virdenta, UAB (code 300106405) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €121.0K, which was 7.8% higher year on year. This followed revenue of €112.3K in 2024 and €124.3K in 2023, showing a relatively stable top line over the three-year period. Net profit improved to €28.4K in 2025 from €16.3K in 2024 and €24.5K in 2023, lifting the profit margin to 23.5% from 14.5% and 19.7% in the previous two years. Total assets increased to €63.7K in 2025 from €55.4K a year earlier, while equity stood at €47.4K and liabilities at €16.5K. The company therefore remained lightly leveraged, with a debt-to-equity ratio of 0.35 and an equity ratio of 74.4%. Asset turnover was 1.90x, ROE reached 60.0%, and ROA was 44.6%. Revenue per employee was €24.2K and profit per employee was €5.7K.