Extradent - 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 | 651,739 | 715,088 | 470,584 | 721,696 | 1,290,280 | 1,643,430 | 1,705,245 | 1,603,532 |
| Profit before tax | 224,047 | 231,734 | 104,316 | 167,844 | 503,781 | 682,163 | 495,591 | 409,853 |
| Net profit | 194,961 | 198,200 | 87,945 | 141,997 | 425,770 | 578,369 | 420,256 | 343,390 |
| Equity | 414,053 | 562,253 | 612,879 | 558,798 | 637,627 | 1,020,444 | 1,117,170 | 653,502 |
| Liabilities | 213,549 | 231,578 | 234,588 | 262,974 | 355,231 | 433,857 | 306,427 | 353,312 |
| Non-current assets | 342,785 | 480,466 | 532,644 | 590,671 | 562,803 | 711,637 | 826,520 | 804,380 |
| Current assets | 284,817 | 313,072 | 310,183 | 225,835 | 426,165 | 738,717 | 597,693 | 208,268 |
| Total assets | 627,602 | 793,538 | 842,827 | 816,506 | 988,968 | 1,450,354 | 1,424,213 | 1,012,648 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 206,412 | 267,541 | 278,560 |
| Social insurance contributions | - | - | - | - | - | 88,957 | 96,274 | 97,879 |
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Financial indicators
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| Revenue change y/y | +8.1% | +9.7% | -34.2% | +53.4% | +78.8% | +27.4% | +3.8% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.1% | 25.0% | 10.4% | 17.4% | 43.1% | 39.9% | 29.5% | 33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.1% | 35.3% | 14.3% | 25.4% | 66.8% | 56.7% | 37.6% | 52.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.9% | 27.7% | 18.7% | 19.7% | 33.0% | 35.2% | 24.6% | 21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.4% | 32.4% | 22.2% | 23.3% | 39.0% | 41.5% | 29.1% | 25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,314 | 36,671 | 23,827 | 35,787 | 62,182 | 78,259 | 81,202 | 80,512 |
Sales revenue
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Extradent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 151.60 |
| 2026-04-20 | 2026-04-29 | 151.60 |
| 2026-03-29 | 2026-04-14 | 900.31 |
| 2026-03-17 | 2026-03-27 | 900.31 |
| 2026-02-18 | 2026-03-11 | 1327.31 |
| 2026-01-16 | 2026-02-16 | 1754.31 |
| 2026-01-01 | 2026-01-13 | 2181.31 |
| 2025-12-16 | 2025-12-30 | 2181.31 |
| 2025-11-18 | 2025-12-14 | 2608.31 |
| 2025-11-16 | 2025-11-16 | 3014.80 |
| 2025-10-16 | 2025-11-15 | 3014.80 |
| 2025-09-16 | 2025-10-14 | 3441.80 |
| 2025-09-07 | 2025-09-14 | 4047.21 |
| 2025-08-31 | 2025-09-03 | 4047.21 |
| 2025-08-19 | 2025-08-29 | 4047.21 |
| 2025-07-16 | 2025-08-17 | 4474.21 |
| 2025-06-17 | 2025-07-14 | 4901.21 |
| 2025-06-11 | 2025-06-11 | 5328.21 |
| 2025-06-08 | 2025-06-09 | 5328.21 |
| 2025-05-16 | 2025-06-04 | 5328.21 |
| 2025-05-04 | 2025-05-14 | 5755.21 |
| 2025-04-16 | 2025-04-30 | 5755.21 |
| 2025-03-18 | 2025-04-13 | 6182.21 |
| 2025-02-18 | 2025-03-12 | 6609.21 |
| 2025-01-16 | 2025-02-13 | 7036.21 |
| 2025-01-02 | 2025-01-14 | 7463.21 |
| 2024-12-22 | 2024-12-31 | 7463.21 |
| 2024-12-17 | 2024-12-20 | 7463.21 |
| 2024-11-18 | 2024-12-10 | 7890.21 |
| 2024-10-16 | 2024-11-13 | 8317.21 |
| 2024-09-17 | 2024-10-14 | 8744.21 |
| 2024-09-12 | 2024-09-16 | 1116.24 |
| 2024-08-19 | 2024-09-11 | 9171.21 |
| 2024-08-13 | 2024-08-18 | 889.91 |
| 2024-07-16 | 2024-08-12 | 9598.21 |
| 2024-07-11 | 2024-07-15 | 2424.43 |
| 2024-06-18 | 2024-07-10 | 10025.21 |
| 2024-06-13 | 2024-06-17 | 2274.33 |
| 2024-05-16 | 2024-06-12 | 10452.21 |
| 2024-05-15 | 2024-05-15 | 2861.71 |
| 2024-04-16 | 2024-05-14 | 11084.00 |
| 2024-04-15 | 2024-04-15 | 3685.90 |
| 2024-03-18 | 2024-04-14 | 11511.00 |
| 2024-03-14 | 2024-03-17 | 3409.50 |
| 2024-02-19 | 2024-03-13 | 11938.00 |
| 2024-02-13 | 2024-02-18 | 3776.25 |
| 2024-01-16 | 2024-02-12 | 12365.00 |
| 2024-01-15 | 2024-01-15 | 5468.75 |
| 2024-01-11 | 2024-01-11 | 5468.75 |
| 2023-12-18 | 2024-01-10 | 12792.00 |
| 2023-12-13 | 2023-12-17 | 5277.97 |
| 2023-11-30 | 2023-12-12 | 13219.00 |
| 2023-11-16 | 2023-11-29 | 13218.99 |
| 2023-11-14 | 2023-11-15 | 5090.78 |
| 2023-10-17 | 2023-11-13 | 13645.99 |
| 2023-10-12 | 2023-10-16 | 5096.95 |
| 2023-09-18 | 2023-10-11 | 14072.99 |
| 2023-09-11 | 2023-09-17 | 7295.57 |
| 2023-08-30 | 2023-09-10 | 14499.99 |
| 2023-08-17 | 2023-08-29 | 14501.99 |
| 2023-08-10 | 2023-08-16 | 7120.85 |
| 2023-07-18 | 2023-08-09 | 14928.99 |
| 2023-07-13 | 2023-07-17 | 7120.39 |
| 2023-06-16 | 2023-07-12 | 15354.99 |
| 2023-06-13 | 2023-06-15 | 8058.93 |
| 2023-05-16 | 2023-06-12 | 15782.00 |
| 2023-05-11 | 2023-05-15 | 8471.58 |
| 2023-05-02 | 2023-05-10 | 16209.00 |
| 2023-04-18 | 2023-04-28 | 16209.00 |
| 2023-04-14 | 2023-04-17 | 8404.75 |
| 2023-04-06 | 2023-04-13 | 16636.00 |
| 2023-04-05 | 2023-04-05 | 16693.87 |
| 2023-03-16 | 2023-04-04 | 16576.64 |
| 2023-03-14 | 2023-03-15 | 9475.33 |
| 2023-02-17 | 2023-03-13 | 17003.64 |
| 2023-02-14 | 2023-02-16 | 10613.70 |
| 2023-02-06 | 2023-02-13 | 17430.64 |
| 2023-01-17 | 2023-02-03 | 17430.64 |
| 2023-01-12 | 2023-01-16 | 12701.00 |
| 2022-12-16 | 2023-01-11 | 17861.52 |
| 2022-12-15 | 2022-12-15 | 13394.52 |
| 2022-11-21 | 2022-12-14 | 18284.64 |
| 2022-11-17 | 2022-11-18 | 18284.64 |
| 2022-11-15 | 2022-11-16 | 13474.76 |
| 2022-10-18 | 2022-11-14 | 18711.64 |
| 2022-10-13 | 2022-10-17 | 13990.69 |
| 2022-09-16 | 2022-10-12 | 19138.64 |
| 2022-09-15 | 2022-09-15 | 14279.56 |
| 2022-08-23 | 2022-09-14 | 19565.64 |
| 2022-08-11 | 2022-08-22 | 14848.72 |
| 2022-07-18 | 2022-08-10 | 20003.92 |
| 2022-07-14 | 2022-07-17 | 14998.16 |
| 2022-06-16 | 2022-07-13 | 20430.92 |
| 2022-06-15 | 2022-06-15 | 15523.35 |
| 2022-05-17 | 2022-06-14 | 20430.92 |
| 2022-05-11 | 2022-05-16 | 15651.51 |
| 2022-04-19 | 2022-05-10 | 20430.92 |
| 2022-04-14 | 2022-04-18 | 15969.56 |
| 2022-03-16 | 2022-04-13 | 20430.92 |
| 2022-03-14 | 2022-03-15 | 16062.00 |
| 2022-02-17 | 2022-03-13 | 20430.92 |
| 2022-02-14 | 2022-02-16 | 16077.41 |
| 2022-01-18 | 2022-02-13 | 20430.92 |
| 2022-01-11 | 2022-01-17 | 16130.39 |
| 2021-12-30 | 2022-01-10 | 20440.39 |
| 2021-12-29 | 2021-12-29 | 20440.43 |
| 2021-12-16 | 2021-12-28 | 20440.44 |
| 2021-12-15 | 2021-12-15 | 16262.51 |
| 2021-12-14 | 2021-12-14 | 16107.37 |
| 2021-12-13 | 2021-12-13 | 20442.33 |
| 2021-11-16 | 2021-12-12 | 20442.32 |
| 2021-11-15 | 2021-11-15 | 16468.89 |
| 2021-10-21 | 2021-11-14 | 20468.89 |
| 2021-10-18 | 2021-10-20 | 20478.89 |
| 2021-10-14 | 2021-10-17 | 16478.65 |
| 2021-09-21 | 2021-10-13 | 20478.65 |
| 2021-09-20 | 2021-09-20 | 20478.05 |
| 2021-09-16 | 2021-09-19 | 20479.28 |
Extradent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-05-11 | 1.35 |
| 2026-03-20 | 2026-03-31 | 330.64 |
| 2025-04-02 | 2025-04-09 | 34.64 |
| 2025-02-20 | 2025-03-05 | 2.0 |
| 2024-10-16 | 2024-10-16 | 688.02 |
| 2024-10-15 | 2024-10-15 | 2203.02 |
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.
Extradent, UAB (code 300146531) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue reached €1.60M, which was 6.0% lower year on year and 2.4% lower over two years. Net profit amounted to €343.4K, with a profit margin of 21.4%, down from 24.6% in 2024 and 35.2% in 2023, indicating a gradual decline in profitability. Profit before tax was €409.9K. The three-year trend shows revenue rising from €1.64M in 2023 to €1.71M in 2024 before easing in 2025, while net profit fell from €578.4K to €420.3K and then to €343.4K. At the end of 2025, total assets stood at €1.01M, equity at €653.5K and liabilities at €353.3K. The equity ratio was 64.5% and debt-to-equity 0.54, suggesting a balanced capital structure. Asset turnover was 1.58x, ROE 52.5% and ROA 33.9%. Revenue per employee was €84.4K and profit per employee €18.1K, showing continued operating efficiency in 2025.