Vinekadent - 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 | 299,676 | 298,790 | 345,555 | 494,235 | 298,947 | 299,113 | 299,970 | 296,078 |
| Profit before tax | 100,272 | 118,156 | 176,585 | 237,621 | 78,231 | 116,236 | 161,294 | 156,770 |
| Net profit | 95,220 | 112,248 | 150,006 | 202,276 | 74,302 | 110,423 | 153,229 | 147,361 |
| Equity | 247,143 | 218,212 | 203,512 | 405,788 | 77,488 | 113,609 | 158,768 | 164,953 |
| Liabilities | 23,294 | 16,085 | 51,096 | 46,872 | 41,604 | 13,260 | 16,584 | 17,768 |
| Non-current assets | 72,958 | 48,203 | 78,099 | 63,430 | 54,810 | 45,702 | 29,747 | 13,734 |
| Current assets | 197,479 | 185,088 | 176,133 | 388,990 | 64,021 | 80,963 | 145,495 | 168,805 |
| Total assets | 270,437 | 233,291 | 254,232 | 452,420 | 118,831 | 126,665 | 175,242 | 182,539 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,947 | 30,544 | 41,771 |
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Financial indicators
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| Revenue change y/y | +18.3% | -0.3% | +15.7% | +43.0% | -39.5% | +0.1% | +0.3% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.2% | 48.1% | 59.0% | 44.7% | 62.5% | 87.2% | 87.4% | 80.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | 51.4% | 73.7% | 49.8% | 95.9% | 97.2% | 96.5% | 89.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.8% | 37.6% | 43.4% | 40.9% | 24.9% | 36.9% | 51.1% | 49.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.5% | 39.5% | 51.1% | 48.1% | 26.2% | 38.9% | 53.8% | 52.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,596 | 71,709 | 86,389 | 109,830 | 71,747 | 99,704 | 99,990 | 98,693 |
Sales revenue
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Vinekadent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 95.54 |
| 2026-01-22 | 2026-02-10 | 0.45 |
| 2025-10-23 | 2025-11-10 | 0.36 |
| 2025-09-16 | 2025-09-16 | 934.60 |
| 2025-07-24 | 2025-08-03 | 0.40 |
| 2025-07-16 | 2025-07-23 | 0.13 |
| 2025-06-17 | 2025-07-14 | 1.01 |
| 2025-06-11 | 2025-06-15 | 1.01 |
| 2025-06-08 | 2025-06-09 | 1.01 |
| 2025-05-16 | 2025-06-04 | 1.01 |
| 2025-03-18 | 2025-03-19 | 928.13 |
| 2022-01-31 | 2022-02-09 | 0.44 |
| 2022-01-18 | 2022-01-19 | 6.50 |
| 2021-11-05 | 2021-12-07 | 0.37 |
Vinekadent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-19 | 7.7 |
| 2026-01-27 | 2026-01-27 | 13.15 |
| 2026-01-11 | 2026-01-26 | 13.08 |
| 2025-12-10 | 2025-12-15 | 1744.75 |
| 2025-10-17 | 2025-10-24 | 11.93 |
| 2025-10-15 | 2025-10-16 | 152.12 |
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.
Vinekadent, UAB (code 300145283) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €296.1K and net profit of €147.4K, with a profit margin of 49.8%. Revenue was slightly below the 2024 level of €300.0K and broadly in line with 2023 revenue of €299.1K, indicating a stable top line over the three-year period. Profitability improved materially from 2023 net profit of €110.4K to €153.2K in 2024, before easing modestly in 2025 while remaining strong. The balance sheet also strengthened: total assets increased to €182.5K in 2025 from €126.7K in 2023, and equity rose to €165.0K from €113.6K. Liabilities stayed low at €17.8K in 2025, supporting an equity ratio of 90.4% and a debt-to-equity ratio of 0.11. Return on equity stood at 89.3% and return on assets at 80.7%, reflecting efficient use of capital. Revenue per employee was €98.7K, while profit per employee reached €49.1K.