Aldenta - 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 | 96,413 | 110,116 | 93,943 | 131,895 | 213,455 | 259,155 | 263,771 | 235,487 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,769 | 24,616 | 20,205 | 30,508 | 50,849 | 72,430 | 49,170 | 35,260 |
| Equity | 23,151 | 27,767 | 27,972 | 38,480 | 24,329 | 35,359 | 16,929 | 21,429 |
| Liabilities | 32,602 | 29,604 | 30,894 | 29,048 | 68,279 | 59,967 | 64,431 | 51,909 |
| Non-current assets | 40,556 | 31,746 | 22,506 | 22,243 | 58,876 | 52,437 | 51,898 | 40,633 |
| Current assets | 14,390 | 24,835 | 35,568 | 44,604 | 33,735 | 42,221 | 27,466 | 31,496 |
| Total assets | 54,946 | 56,581 | 58,074 | 66,847 | 92,611 | 94,658 | 79,364 | 72,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,736 | 30,629 | 26,779 |
| Social insurance contributions | - | - | - | - | - | 20,771 | 22,774 | 17,753 |
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Financial indicators
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| Revenue change y/y | +0.7% | +14.2% | -14.7% | +40.4% | +61.8% | +21.4% | +1.8% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 43.5% | 34.8% | 45.6% | 54.9% | 76.5% | 62.0% | 48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.6% | 88.7% | 72.2% | 79.3% | 209.0% | 204.8% | 290.4% | 164.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 22.4% | 21.5% | 23.1% | 23.8% | 27.9% | 18.6% | 15.0% |
| 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. | 1.4 | 1.1 | 1.1 | 0.8 | 2.8 | 1.7 | 3.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,138 | 36,705 | 31,314 | 41,651 | 50,225 | 51,831 | 52,754 | 57,671 |
Sales revenue
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Aldenta - Social security debts
The company had no debts to Sodra
Aldenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-02 | 2025-08-05 | 1.82 |
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.
Aldenta, UAB (code 300596877) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated €235.5K in revenue and €35.3K in net profit, corresponding to a 15.0% profit margin. Revenue declined by 10.7% year on year, and the 2-year change also remained negative, indicating softer top-line performance after the 2024 peak of €263.8K. Net profit followed the same direction, falling from €72.4K in 2023 to €49.2K in 2024 and €35.3K in 2025. The balance sheet also contracted: total assets decreased to €72.1K in 2025 from €79.4K in 2024, while equity stood at €21.4K and liabilities at €51.9K. The equity ratio was 29.7% and debt-to-equity was 2.42, showing a leveraged but still equity-supported structure. Asset turnover remained solid at 3.26x, and revenue per employee was €58.9K. Returns were elevated relative to the small equity base.