Ozodenta - 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 | 174,266 | 217,896 | 241,052 | 263,093 | 367,990 | 387,439 | 441,643 | 454,842 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,562 | 65,607 | 93,403 | 78,729 | 90,056 | 102,505 | 108,253 | 73,559 |
| Equity | 188,365 | 243,952 | 237,356 | 286,635 | 376,695 | 479,201 | 587,454 | 661,200 |
| Liabilities | 7,193 | 11,500 | 14,674 | 14,107 | 37,518 | 126,776 | 130,173 | 44,683 |
| Non-current assets | 21,680 | 9,486 | 8,325 | 12,726 | 15,343 | 533,214 | 529,392 | 460,009 |
| Current assets | 172,006 | 244,456 | 242,450 | 286,810 | 397,196 | 72,321 | 187,865 | 245,426 |
| Total assets | 193,686 | 253,942 | 250,775 | 299,536 | 412,539 | 605,535 | 717,257 | 705,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,536 | 41,160 | 58,343 |
| Social insurance contributions | - | - | - | - | - | 31,769 | 33,513 | 45,369 |
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Financial indicators
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| Revenue change y/y | -12.0% | +25.0% | +10.6% | +9.1% | +39.9% | +5.3% | +14.0% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 25.8% | 37.2% | 26.3% | 21.8% | 16.9% | 15.1% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 26.9% | 39.4% | 27.5% | 23.9% | 21.4% | 18.4% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 30.1% | 38.7% | 29.9% | 24.5% | 26.5% | 24.5% | 16.2% |
| 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. | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,363 | 24,437 | 27,289 | 31,571 | 47,483 | 48,430 | 49,998 | 55,695 |
Sales revenue
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Ozodenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 196.12 |
| 2023-05-02 | 2023-05-03 | 2.54 |
| 2023-04-26 | 2023-04-28 | 2.54 |
| 2023-02-17 | 2023-02-20 | 2700.28 |
| 2023-01-17 | 2023-01-24 | 519.44 |
Ozodenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 734.0 |
| 2026-03-20 | 2026-04-08 | 0.18 |
| 2026-03-19 | 2026-03-19 | 0.09 |
| 2026-01-29 | 2026-02-16 | 0.13 |
| 2026-01-05 | 2026-01-24 | 0.23 |
| 2026-01-01 | 2026-01-04 | 0.06 |
| 2025-12-18 | 2025-12-18 | 0.06 |
| 2025-09-19 | 2025-09-22 | 1.93 |
| 2025-07-02 | 2025-07-20 | 0.01 |
| 2025-07-01 | 2025-07-01 | 49.04 |
| 2025-06-28 | 2025-06-30 | 48.99 |
| 2025-06-09 | 2025-06-11 | 368.36 |
| 2025-06-07 | 2025-06-08 | 365.48 |
| 2025-06-06 | 2025-06-06 | 314.5 |
| 2025-05-29 | 2025-06-04 | 0.2 |
| 2025-03-31 | 2025-04-14 | 0.26 |
| 2025-03-28 | 2025-03-30 | 0.27 |
| 2024-10-07 | 2024-10-09 | 299.84 |
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.
Ozodenta, UAB (code 300644382) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €454.8K, up 3.0% year on year and 17.4% over two years. Net profit was €73.6K, indicating a lower result than in 2024, while the profit margin decreased to 16.2% from 24.5% in 2024 and 26.5% in 2023. The three-year trajectory shows steady revenue growth alongside a moderation in profitability: revenue rose from €387.4K in 2023 to €441.6K in 2024 and €454.8K in 2025, while net profit moved from €102.5K to €108.3K and then €73.6K. At year-end 2025, total assets were €705.4K, equity €661.2K and liabilities €44.7K, showing a very strong equity position. Long-term assets amounted to €460.0K and short-term assets to €245.4K. Key ratios remained solid, with ROE at 11.1%, ROA at 10.4%, debt-to-equity at 0.07 and asset turnover at 0.64x. Revenue per employee was €56.9K and profit per employee €9.2K.