Pabridentas - 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 | 24,520 | 31,190 | 28,050 | 45,864 | 155,735 | 285,574 | 406,907 | 395,409 |
| Profit before tax | -1,844 | -342 | 2,921 | 4,378 | 13,133 | - | - | - |
| Net profit | -1,844 | -342 | 2,483 | 3,721 | 12,476 | 21,668 | 490 | 863 |
| Equity | 11,578 | 11,236 | 13,719 | 17,440 | 29,916 | 51,584 | 46,192 | 42,350 |
| Liabilities | 1,261 | 1,063 | 1,454 | 0 | 0 | 15,015 | 21,839 | 41,896 |
| Non-current assets | 5,254 | 5,149 | 5,046 | 4,945 | 10,131 | 10,825 | 30,089 | 38,000 |
| Current assets | 7,585 | 7,150 | 10,127 | 14,157 | 23,679 | 55,718 | 27,510 | 35,010 |
| Total assets | 12,839 | 12,299 | 15,173 | 19,102 | 33,810 | 66,543 | 57,599 | 73,010 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,235 | 50,866 | 34,908 |
| Social insurance contributions | - | - | - | - | - | 21,919 | 45,337 | 43,414 |
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Financial indicators
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| Revenue change y/y | +13.4% | +27.2% | -10.1% | +63.5% | +239.6% | +83.4% | +42.5% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | -2.8% | 16.4% | 19.5% | 36.9% | 32.6% | 0.9% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.9% | -3.0% | 18.1% | 21.3% | 41.7% | 42.0% | 1.1% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | -1.1% | 8.9% | 8.1% | 8.0% | 7.6% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | -1.1% | 10.4% | 9.5% | 8.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | - | - | 0.3 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,260 | 15,595 | 14,025 | 25,017 | 41,529 | 39,390 | 49,825 | 43,135 |
Sales revenue
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Pabridentas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-16 | 264.06 |
Pabridentas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-09 | 2025-06-16 | 0.1 |
| 2025-05-08 | 2025-05-08 | 76.1 |
| 2025-03-20 | 2025-05-07 | 0.1 |
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.
Pabridentas, UAB (code 300626530) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated €395.4K in revenue and €863 in net profit, which corresponds to a very thin profit margin of 0.2%. Revenue declined by 2.8% year on year, after increasing from €285.6K in 2023 to €406.9K in 2024. Profitability weakened sharply in 2024, when net profit fell to €490, and remained minimal in 2025. Over the two-year period, revenue was still up 38.5% versus 2023, but earnings stayed close to breakeven in the latest years.
The balance sheet strengthened modestly in 2025, with total assets rising to €73.0K from €57.6K in 2024. Equity stood at €42.4K and liabilities at €41.9K, resulting in a debt-to-equity ratio of 0.99 and an equity ratio of 58.0%. Long-term assets increased to €38.0K and short-term assets to €35.0K. Key efficiency indicators for 2025 were ROE of 2.0%, ROA of 1.2%, and asset turnover of 5.42x. Revenue per employee was €43.9K.
The balance sheet strengthened modestly in 2025, with total assets rising to €73.0K from €57.6K in 2024. Equity stood at €42.4K and liabilities at €41.9K, resulting in a debt-to-equity ratio of 0.99 and an equity ratio of 58.0%. Long-term assets increased to €38.0K and short-term assets to €35.0K. Key efficiency indicators for 2025 were ROE of 2.0%, ROA of 1.2%, and asset turnover of 5.42x. Revenue per employee was €43.9K.