ROSTADENT - 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 | 160,052 | 259,597 | 229,410 | 279,298 | 347,374 | 421,783 | 382,280 | 404,719 |
| Profit before tax | -1,280 | - | 35,923 | 44,112 | 94,735 | 108,253 | 40,166 | 43,727 |
| Net profit | -1,448 | 54,619 | 33,911 | 40,845 | 79,761 | 90,584 | 33,836 | 36,673 |
| Equity | 112,535 | 126,003 | 107,387 | 75,302 | 78,548 | 107,714 | 112,138 | 83,168 |
| Liabilities | 47,597 | 39,133 | 57,630 | 40,050 | 34,026 | 17,728 | 40,588 | 38,031 |
| Non-current assets | 83,644 | 58,678 | 72,966 | 46,827 | 32,835 | 24,837 | 78,061 | 64,728 |
| Current assets | 76,092 | 105,969 | 118,250 | 93,396 | 106,638 | 100,605 | 74,554 | 56,471 |
| Total assets | 159,736 | 164,647 | 191,216 | 140,223 | 139,473 | 125,442 | 152,615 | 121,199 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 69,712 | 64,652 | 53,336 |
| Social insurance contributions | - | - | - | - | - | 45,315 | 43,252 | 49,933 |
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Financial indicators
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| Revenue change y/y | - | +62.2% | -11.6% | +21.7% | +24.4% | +21.4% | -9.4% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 33.2% | 17.7% | 29.1% | 57.2% | 72.2% | 22.2% | 30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 43.3% | 31.6% | 54.2% | 101.5% | 84.1% | 30.2% | 44.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 21.0% | 14.8% | 14.6% | 23.0% | 21.5% | 8.9% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | - | 15.7% | 15.8% | 27.3% | 25.7% | 10.5% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.2 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,007 | 33,860 | 31,643 | 34,912 | 41,685 | 49,140 | 47,785 | 50,590 |
Sales revenue
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ROSTADENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 1.53 |
| 2026-01-16 | 2026-02-02 | 1.53 |
| 2025-12-16 | 2025-12-30 | 1.53 |
| 2025-11-18 | 2025-11-30 | 1.53 |
| 2025-10-23 | 2025-11-09 | 1.53 |
| 2025-08-19 | 2025-08-29 | 591.31 |
| 2025-06-17 | 2025-07-06 | 0.56 |
| 2025-05-16 | 2025-06-04 | 0.46 |
| 2025-04-16 | 2025-04-30 | 0.46 |
| 2025-03-18 | 2025-03-31 | 0.46 |
| 2025-02-18 | 2025-03-03 | 0.46 |
| 2025-02-10 | 2025-02-10 | 0.46 |
| 2025-01-23 | 2025-02-02 | 0.46 |
| 2024-12-22 | 2024-12-26 | 57.43 |
| 2024-12-17 | 2024-12-20 | 57.43 |
| 2024-11-18 | 2024-12-03 | 57.43 |
| 2024-05-16 | 2024-06-02 | 0.70 |
| 2024-04-16 | 2024-05-01 | 0.70 |
| 2024-03-18 | 2024-04-01 | 0.70 |
| 2024-02-19 | 2024-02-28 | 0.70 |
| 2024-01-16 | 2024-01-30 | 0.70 |
| 2023-12-18 | 2023-12-26 | 0.70 |
| 2023-11-16 | 2023-11-30 | 0.70 |
| 2023-09-18 | 2023-09-25 | 219.00 |
| 2022-03-16 | 2022-03-29 | 944.28 |
| 2022-02-17 | 2022-03-15 | 1.02 |
| 2022-01-18 | 2022-01-27 | 1.02 |
| 2021-12-16 | 2021-12-28 | 1.02 |
| 2021-11-16 | 2021-12-07 | 1.02 |
| 2021-09-16 | 2021-09-27 | 1628.61 |
ROSTADENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 3.36 |
| 2025-05-07 | 2025-05-12 | 295.0 |
| 2025-02-20 | 2025-03-12 | 1.95 |
| 2025-01-17 | 2025-01-22 | 1.95 |
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.
ROSTADENT, UAB (code 300660881) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €404.7K and net profit of €36.7K, corresponding to a profit margin of 9.1%. Revenue increased by 5.9% year on year in 2025, after falling from €421.8K in 2023 to €382.3K in 2024. Net profit followed a similar pattern, declining from €90.6K in 2023 to €33.8K in 2024, then recovering slightly in 2025. The balance sheet remained moderate in size, with total assets of €121.2K, equity of €83.2K and liabilities of €38.0K at year-end 2025. Compared with 2024, assets and equity decreased, while liabilities stayed broadly stable. The company’s latest ratios indicate strong profitability and efficient use of assets, with ROE at 44.1%, ROA at 30.3%, debt-to-equity at 0.46 and asset turnover at 3.34x. Revenue per employee was €50.6K in 2025, supporting a relatively productive operating profile.