Mardentalis - 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 | 102,810 | 111,650 | 113,070 | 130,342 | 140,842 | 177,306 | 158,892 | 187,685 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,647 | 11,404 | 16,300 | 15,818 | 15,650 | 30,307 | 23,548 | 23,840 |
| Equity | 19,142 | 27,547 | 36,347 | 44,015 | 51,756 | 74,242 | 82,638 | 94,704 |
| Liabilities | 16,145 | 14,362 | 9,206 | 3,511 | 2,356 | 2,812 | 4,922 | 11,160 |
| Non-current assets | 25,459 | 20,985 | 17,765 | 38,700 | 31,905 | 55,279 | 48,600 | 45,322 |
| Current assets | 0 | 0 | 0 | 830 | 21,945 | 21,384 | 38,503 | 59,944 |
| Total assets | 25,459 | 20,985 | 17,765 | 39,530 | 53,850 | 76,663 | 87,103 | 105,266 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,809 | 14,980 | 16,538 |
| Social insurance contributions | - | - | - | - | - | 7,065 | - | - |
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Financial indicators
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| Revenue change y/y | +11.1% | +8.6% | +1.3% | +15.3% | +8.1% | +25.9% | -10.4% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | 54.3% | 91.8% | 40.0% | 29.1% | 39.5% | 27.0% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.7% | 41.4% | 44.8% | 35.9% | 30.2% | 40.8% | 28.5% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 10.2% | 14.4% | 12.1% | 11.1% | 17.1% | 14.8% | 12.7% |
| 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. | 0.8 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,703 | 27,913 | 32,306 | 44,688 | 46,947 | 51,894 | 52,964 | 62,562 |
Sales revenue
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Mardentalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 0.35 |
| 2025-10-23 | 2025-11-05 | 0.35 |
| 2025-07-16 | 2025-07-27 | 99.91 |
Mardentalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-07 | 2025-01-15 | 1.16 |
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.
Mardentalis, UAB (code 300545181) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €187.7K and net profit of €23.8K, corresponding to a profit margin of 12.7%. Revenue increased by 18.1% year on year in 2025 and by 5.8% over two years, indicating a recovery after the 2024 decline from €177.3K in 2023 to €158.9K in 2024. Net profit also remained broadly stable over the period, moving from €30.3K in 2023 to €23.5K in 2024 and €23.8K in 2025. At the end of 2025, total assets reached €105.3K, supported by equity of €94.7K and liabilities of €11.2K. The balance sheet remains equity-heavy, with an equity ratio of 90.0% and debt-to-equity of 0.12. Asset turnover stood at 1.78x, while return on equity was 25.2% and return on assets 22.6%. Revenue per employee was €62.6K, and profit per employee was €7.9K.