SIDENTA - 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 | 153,321 | 158,792 | 172,172 | 185,251 | 180,946 | 192,356 | 221,831 | 232,902 |
| Profit before tax | 28,594 | 12,283 | - | - | - | - | 33,280 | 11,308 |
| Net profit | 27,162 | 11,654 | 40,703 | 18,113 | 16,976 | 11,470 | 31,559 | 10,619 |
| Equity | 92,993 | 78,536 | 113,239 | 131,352 | 148,328 | 139,798 | 136,357 | 141,976 |
| Liabilities | 18,696 | 14,199 | 14,559 | 26,612 | 22,632 | 25,633 | 23,535 | 11,354 |
| Non-current assets | 58,243 | 52,731 | 40,823 | 60,275 | 56,153 | 48,802 | 56,587 | 48,060 |
| Current assets | 53,446 | 40,004 | 86,758 | 97,223 | 114,212 | 115,329 | 102,774 | 104,559 |
| Total assets | 111,689 | 92,735 | 127,581 | 157,498 | 170,365 | 164,131 | 159,361 | 152,619 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,789 | 12,718 | 18,835 |
| Social insurance contributions | - | - | - | - | - | 15,182 | 18,344 | 22,174 |
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Financial indicators
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| Revenue change y/y | -0.3% | +3.6% | +8.4% | +7.6% | -2.3% | +6.3% | +15.3% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 12.6% | 31.9% | 11.5% | 10.0% | 7.0% | 19.8% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 14.8% | 35.9% | 13.8% | 11.4% | 8.2% | 23.1% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 7.3% | 23.6% | 9.8% | 9.4% | 6.0% | 14.2% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | 7.7% | - | - | - | - | 15.0% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,903 | 22,685 | 27,920 | 38,328 | 40,969 | 40,496 | 55,458 | 49,032 |
Sales revenue
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SIDENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-08 | 5.90 |
| 2024-03-18 | 2024-04-01 | 1267.26 |
SIDENTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-05 | 0.07 |
| 2025-02-25 | 2025-03-01 | 0.04 |
| 2025-02-23 | 2025-02-24 | 19.04 |
| 2025-02-20 | 2025-02-22 | 19.0 |
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.
SIDENTA, UAB (code 300929591) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €232.9K, up 5.0% year on year and 21.1% over two years. Net profit for 2025 was €10.6K, after €31.6K in 2024 and €11.5K in 2023, showing a more volatile earnings pattern than revenue. The profit margin declined to 4.6% in 2025 from 14.2% in 2024 and 6.0% in 2023. The balance sheet remained conservative, with total assets of €152.6K, equity of €142.0K and liabilities of €11.4K at year-end 2025. This produced an equity ratio of 93.0% and a debt-to-equity ratio of 0.08, indicating limited leverage. Asset turnover stood at 1.53x, while ROE was 7.5% and ROA 7.0% for the latest year. Revenue per employee was €58.2K and profit per employee €2.7K, pointing to modest profitability alongside steady operating scale.