KARDENTA - 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 | 37,420 | 34,029 | 34,640 | 38,105 | 44,966 | 44,341 | 40,560 | 42,456 |
| Profit before tax | 11,045 | 1,710 | 7,262 | 1,319 | 2,021 | -9,144 | -9,338 | -6,808 |
| Net profit | 10,493 | 1,571 | 6,899 | 1,253 | 1,920 | -9,144 | -9,338 | -6,808 |
| Equity | 38,555 | 33,827 | 40,726 | 41,980 | 39,309 | 30,165 | 20,827 | 14,019 |
| Liabilities | 718 | 6,804 | 515 | 248 | 101 | 294 | 386 | 445 |
| Non-current assets | 9,213 | 12,603 | 10,451 | 13,728 | 10,861 | 7,925 | 4,548 | 2,633 |
| Current assets | 30,060 | 28,028 | 30,790 | 28,500 | 28,549 | 22,534 | 16,665 | 11,831 |
| Total assets | 39,273 | 40,631 | 41,241 | 42,228 | 39,410 | 30,459 | 21,213 | 14,464 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,983 | 7,096 | 7,111 |
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Financial indicators
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| Revenue change y/y | +11.8% | -9.1% | +1.8% | +10.0% | +18.0% | -1.4% | -8.5% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 3.9% | 16.7% | 3.0% | 4.9% | -30.0% | -44.0% | -47.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.2% | 4.6% | 16.9% | 3.0% | 4.9% | -30.3% | -44.8% | -48.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 4.6% | 19.9% | 3.3% | 4.3% | -20.6% | -23.0% | -16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.5% | 5.0% | 21.0% | 3.5% | 4.5% | -20.6% | -23.0% | -16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,710 | 17,015 | 17,320 | 19,053 | 22,483 | 22,171 | 20,280 | 21,228 |
Sales revenue
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KARDENTA - Social security debts
The company had no debts to Sodra
KARDENTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KARDENTA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-09-02 | 0.06 |
| 2026-02-27 | 2026-02-27 | 0.12 |
| 2026-02-21 | 2026-02-26 | 245.12 |
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.
KARDENTA, UAB, code 300518444, is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year 2025, the company generated revenue of €42.5K, up 4.7% year on year, but remained loss-making with net profit of -€6.8K and a profit margin of -16.0%. Over the past three years, revenue moved from €44.3K in 2023 to €40.6K in 2024 and then recovered slightly in 2025, while net loss narrowed from -€9.1K in 2023 and -€9.3K in 2024 to -€6.8K in 2025. The balance sheet also contracted, with total assets falling from €30.5K in 2023 to €21.2K in 2024 and €14.5K in 2025. Equity declined from €30.2K to €20.8K and then to €14.0K, while liabilities stayed low at €445 in 2025. Key ratios show negative returns, with ROE at -48.6% and ROA at -47.1%, alongside a debt-to-equity ratio of 0.03 and asset turnover of 2.94x. Revenue per employee was €21.2K in 2025.