Realdenta - 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 | 42,342 | 51,450 | 54,526 | 69,698 | 69,279 | 97,068 | 31,980 | 74,430 |
| Profit before tax | 1,189 | 11,991 | 22,913 | 14,808 | 24,969 | 29,109 | 26,910 | 13,244 |
| Net profit | 1,130 | 11,391 | 21,767 | 14,068 | 23,721 | 27,654 | 25,564 | 12,449 |
| Equity | 353 | 11,744 | 33,511 | 47,542 | 71,478 | 100,587 | 105,770 | 121,521 |
| Liabilities | 6,355 | 2,027 | 3,853 | 2,946 | 59,003 | 151,495 | 8,789 | 56,677 |
| Non-current assets | 2,352 | 1,138 | 2 | 2 | 4 | 2 | 2 | 2 |
| Current assets | 2,376 | 12,633 | 37,362 | 50,486 | 130,477 | 252,080 | 114,557 | 178,196 |
| Total assets | 4,728 | 13,771 | 37,364 | 50,488 | 130,481 | 252,082 | 114,559 | 178,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,358 | 6,870 | 5,672 |
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Financial indicators
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| Revenue change y/y | - | +21.5% | +6.0% | +27.8% | -0.6% | +40.1% | -67.1% | +132.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 82.7% | 58.3% | 27.9% | 18.2% | 11.0% | 22.3% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 320.1% | 97.0% | 65.0% | 29.6% | 33.2% | 27.5% | 24.2% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 22.1% | 39.9% | 20.2% | 34.2% | 28.5% | 79.9% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 23.3% | 42.0% | 21.2% | 36.0% | 30.0% | 84.1% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.0 | 0.2 | 0.1 | 0.1 | 0.8 | 1.5 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,586 | 12,863 | 15,217 | 22,010 | 23,093 | 32,356 | 10,660 | 24,810 |
Sales revenue
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Realdenta - Social security debts
The amount of overdue SODRA debt for the company Realdenta as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 4.42 |
| 2026-08-26 | 2026-09-02 | 4.42 |
| 2026-08-23 | 2026-08-23 | 4.42 |
| 2026-08-19 | 2026-08-19 | 4.42 |
| 2026-08-16 | 2026-08-16 | 4.42 |
| 2026-07-28 | 2026-08-14 | 4.42 |
| 2026-07-23 | 2026-07-26 | 4.42 |
| 2026-07-19 | 2026-07-19 | 800.71 |
| 2026-07-16 | 2026-07-17 | 800.71 |
| 2026-05-03 | 2026-05-05 | 801.39 |
| 2026-04-20 | 2026-04-29 | 801.39 |
| 2026-03-29 | 2026-04-15 | 0.68 |
| 2026-03-17 | 2026-03-27 | 0.68 |
| 2026-03-15 | 2026-03-15 | 0.68 |
| 2026-02-18 | 2026-03-11 | 0.68 |
| 2026-01-16 | 2026-02-16 | 0.68 |
| 2026-01-01 | 2026-01-14 | 0.68 |
| 2025-12-16 | 2025-12-30 | 0.68 |
| 2025-11-18 | 2025-12-14 | 0.68 |
| 2025-10-16 | 2025-11-16 | 0.68 |
| 2025-09-16 | 2025-10-14 | 0.68 |
| 2025-09-07 | 2025-09-14 | 0.68 |
| 2025-08-31 | 2025-09-03 | 0.68 |
| 2025-08-19 | 2025-08-29 | 0.68 |
| 2025-07-16 | 2025-08-17 | 0.68 |
| 2025-06-17 | 2025-07-14 | 0.68 |
| 2025-06-11 | 2025-06-15 | 0.68 |
| 2025-06-08 | 2025-06-09 | 0.68 |
| 2025-05-16 | 2025-06-04 | 0.68 |
| 2025-05-04 | 2025-05-14 | 0.68 |
| 2025-04-16 | 2025-04-30 | 0.68 |
| 2025-03-18 | 2025-04-14 | 0.68 |
| 2025-02-18 | 2025-03-16 | 0.68 |
| 2025-01-16 | 2025-02-16 | 0.68 |
| 2025-01-02 | 2025-01-14 | 0.68 |
| 2024-12-22 | 2024-12-31 | 0.68 |
| 2024-12-17 | 2024-12-20 | 0.68 |
| 2024-11-18 | 2024-12-12 | 0.68 |
| 2024-10-16 | 2024-11-14 | 0.68 |
| 2024-09-17 | 2024-10-14 | 0.68 |
| 2024-08-19 | 2024-09-15 | 0.68 |
| 2024-07-16 | 2024-08-13 | 0.68 |
| 2024-06-18 | 2024-07-14 | 0.68 |
| 2024-05-16 | 2024-06-16 | 0.68 |
| 2024-04-16 | 2024-05-14 | 0.68 |
| 2024-03-18 | 2024-04-14 | 0.68 |
| 2024-02-19 | 2024-03-14 | 0.68 |
| 2024-01-16 | 2024-02-14 | 0.68 |
| 2023-12-18 | 2024-01-11 | 0.68 |
| 2023-11-16 | 2023-12-14 | 0.68 |
| 2023-10-27 | 2023-11-14 | 0.68 |
| 2023-10-26 | 2023-10-26 | 0.50 |
| 2023-10-25 | 2023-10-25 | 0.68 |
| 2023-10-17 | 2023-10-24 | 0.50 |
| 2023-09-18 | 2023-10-15 | 0.52 |
| 2023-08-17 | 2023-09-14 | 0.52 |
| 2023-06-16 | 2023-08-13 | 0.52 |
| 2023-05-16 | 2023-06-14 | 0.52 |
| 2023-05-02 | 2023-05-14 | 0.52 |
| 2023-04-25 | 2023-04-28 | 0.52 |
| 2023-03-17 | 2023-03-23 | 4.41 |
| 2023-03-16 | 2023-03-16 | 609.97 |
| 2023-02-17 | 2023-03-15 | 4.41 |
| 2023-02-06 | 2023-02-14 | 4.41 |
| 2023-01-20 | 2023-02-03 | 4.41 |
| 2022-12-19 | 2023-01-19 | 3.76 |
| 2022-12-16 | 2022-12-18 | 546.48 |
| 2022-11-21 | 2022-12-15 | 3.76 |
| 2022-11-17 | 2022-11-18 | 3.76 |
| 2022-10-28 | 2022-11-14 | 3.76 |
| 2022-07-27 | 2022-08-09 | 462.14 |
| 2022-07-18 | 2022-07-26 | 504.17 |
| 2022-02-17 | 2022-02-17 | 435.65 |
| 2022-01-28 | 2022-02-16 | 0.63 |
Realdenta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Realdenta is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.39 |
| 2026-08-31 | 2026-08-31 | 1.52 |
| 2026-07-28 | 2026-08-29 | 3.24 |
| 2026-07-26 | 2026-07-27 | 1.04 |
| 2026-03-20 | 2026-06-05 | 7.0 |
| 2026-02-21 | 2026-03-11 | 7.0 |
| 2026-02-03 | 2026-02-16 | 2.88 |
| 2026-01-31 | 2026-02-02 | 2.73 |
| 2026-01-22 | 2026-01-30 | 2.88 |
| 2026-01-01 | 2026-01-15 | 2.88 |
| 2025-12-31 | 2025-12-31 | 2.74 |
| 2025-12-18 | 2025-12-30 | 2.92 |
| 2025-12-01 | 2025-12-15 | 2.92 |
| 2025-11-18 | 2025-11-30 | 2.75 |
| 2025-11-15 | 2025-11-17 | 55.25 |
| 2025-11-02 | 2025-11-14 | 2.75 |
| 2025-09-16 | 2025-10-18 | 6.16 |
| 2025-09-13 | 2025-09-15 | 54.13 |
| 2025-08-31 | 2025-09-12 | 6.16 |
| 2025-07-01 | 2025-08-30 | 6.18 |
| 2025-06-19 | 2025-06-30 | 5.78 |
| 2025-03-31 | 2025-06-17 | 5.78 |
| 2025-02-20 | 2025-03-30 | 6.0 |
| 2025-02-15 | 2025-02-17 | 47.61 |
| 2025-02-05 | 2025-02-05 | 1.11 |
| 2025-02-04 | 2025-02-04 | 31.86 |
| 2025-02-02 | 2025-02-03 | 31.83 |
| 2025-01-31 | 2025-02-01 | 31.37 |
| 2025-01-28 | 2025-01-30 | 31.5 |
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.
Realdenta, UAB (code 300639093) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, the company generated revenue of €74.4K and net profit of €12.4K, resulting in a profit margin of 16.7%. Revenue increased by 132.7% year on year from €32.0K in 2024, although it remained below the 2023 level of €97.1K. Net profit followed a downward trajectory over the three-year period, from €27.7K in 2023 to €25.6K in 2024 and €12.4K in 2025. The balance sheet strengthened in 2025, with total assets rising to €178.2K and equity reaching €121.5K, while liabilities increased to €56.7K. The equity ratio stood at 68.2% and debt-to-equity at 0.47, indicating a conservative capital structure. Asset turnover was 0.42x, while return on equity was 10.2% and return on assets 7.0%. Revenue per employee was €24.8K, with profit per employee at €4.2K.