Beladenta - 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 | 918,394 | 976,104 | 779,939 | 1,055,424 | 1,194,215 | 1,377,147 | 1,310,504 | 1,426,039 |
| Profit before tax | 14,290 | 11,974 | 22,529 | 27,188 | 26,398 | 51,276 | 26,045 | 12,997 |
| Net profit | 11,698 | 9,825 | 18,518 | 22,428 | 22,102 | 43,288 | 21,502 | 10,025 |
| Equity | 281,263 | 241,088 | 259,606 | 282,034 | 254,136 | 297,424 | 218,926 | 228,951 |
| Liabilities | 54,502 | 52,138 | 99,923 | 158,644 | 144,282 | 137,672 | 91,305 | 93,615 |
| Non-current assets | 186,995 | 142,597 | 114,735 | 325,348 | 303,129 | 315,156 | 175,679 | 132,983 |
| Current assets | 144,691 | 148,836 | 244,303 | 113,725 | 90,208 | 114,731 | 130,401 | 187,723 |
| Total assets | 331,686 | 291,433 | 359,038 | 439,073 | 393,337 | 429,887 | 306,080 | 320,706 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 183,513 | 212,939 | 205,762 |
| Social insurance contributions | - | - | - | - | - | 197,613 | 210,729 | 226,813 |
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Financial indicators
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| Revenue change y/y | +1.5% | +6.3% | -20.1% | +35.3% | +13.2% | +15.3% | -4.8% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 3.4% | 5.2% | 5.1% | 5.6% | 10.1% | 7.0% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 4.1% | 7.1% | 8.0% | 8.7% | 14.6% | 9.8% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.0% | 2.4% | 2.1% | 1.9% | 3.1% | 1.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.2% | 2.9% | 2.6% | 2.2% | 3.7% | 2.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,877 | 26,621 | 22,284 | 31,742 | 37,515 | 45,526 | 40,847 | 48,069 |
Sales revenue
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Beladenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-12 | 0.17 |
| 2022-07-25 | 2022-08-11 | 0.17 |
| 2022-05-17 | 2022-06-12 | 1.20 |
| 2022-04-28 | 2022-05-12 | 1.20 |
| 2022-01-18 | 2022-02-10 | 0.05 |
| 2022-01-10 | 2022-01-12 | 0.05 |
| 2021-11-16 | 2021-12-12 | 0.03 |
Beladenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 13554.29 |
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.
Beladenta, UAB (code 300887039) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €1.43M, up 8.8% year on year, and €43.3K in net profit in 2023, €21.5K in 2024, and €10.0K in 2025. Over the latest three years, revenue moved from €1.38M in 2023 to €1.31M in 2024 and then recovered in 2025, while profitability weakened steadily, with net profit margin falling from 3.1% to 1.6% and then to 0.7%. The 2025 financial year also shows a relatively strong balance sheet position, with total assets of €320.7K, equity of €229.0K, and liabilities of €93.6K. Equity represented 71.4% of assets, and debt-to-equity stood at 0.41. Return on equity was 4.4% and return on assets 3.1%, while asset turnover reached 4.45x. Revenue per employee was €49.2K, with profit per employee of €346, indicating that operating efficiency remains high in turnover terms but margins are very thin.