SANIDENTAS - 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 | 97,650 | 117,307 | 141,976 | 165,961 | 230,789 | 195,454 | 202,956 | 169,533 |
| Profit before tax | 24,311 | -1,465 | 39,312 | 11,476 | 25,331 | 27,537 | - | - |
| Net profit | 20,724 | -1,465 | 37,164 | 10,842 | 24,007 | 26,062 | 34,523 | 26,580 |
| Equity | 31,565 | 30,100 | 67,265 | 78,106 | 92,113 | 103,175 | 127,698 | 134,278 |
| Liabilities | 20,578 | 118,917 | 87,559 | 79,414 | 73,022 | 30,650 | 13,880 | 64,437 |
| Non-current assets | 2,035 | 137,195 | 125,305 | 136,148 | 134,801 | 115,302 | 99,128 | 82,072 |
| Current assets | 49,981 | 11,628 | 29,284 | 21,242 | 30,039 | 18,212 | 41,354 | 115,628 |
| Total assets | 52,016 | 148,823 | 154,589 | 157,390 | 164,840 | 133,514 | 140,482 | 197,700 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,017 | 19,023 | 16,909 |
| Social insurance contributions | - | - | - | - | - | 20,247 | 19,440 | 16,944 |
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Financial indicators
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| Revenue change y/y | +38.0% | +20.1% | +21.0% | +16.9% | +39.1% | -15.3% | +3.8% | -16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.8% | -1.0% | 24.0% | 6.9% | 14.6% | 19.5% | 24.6% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.7% | -4.9% | 55.3% | 13.9% | 26.1% | 25.3% | 27.0% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | -1.2% | 26.2% | 6.5% | 10.4% | 13.3% | 17.0% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | -1.2% | 27.7% | 6.9% | 11.0% | 14.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 4.0 | 1.3 | 1.0 | 0.8 | 0.3 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,504 | 11,829 | 13,851 | 18,788 | 29,779 | 22,995 | 22,761 | 27,125 |
Sales revenue
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SANIDENTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 100.95 |
SANIDENTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-17 | 3.98 |
| 2024-06-25 | 2025-01-31 | 3.98 |
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.
SANIDENTAS, UAB (code 300994735) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €169.5K and net profit of €26.6K, with a profit margin of 15.7%. Revenue declined by 16.5% year on year and was 13.3% lower than two years earlier, indicating a softer top-line trend after the stronger 2024 result. At the same time, profitability remained positive across the period, following net profit of €26.1K in 2023 and €34.5K in 2024. The balance sheet expanded in 2025, with total assets rising to €197.7K from €140.5K in 2024. Equity increased to €134.3K, while liabilities also rose to €64.4K. The company’s equity ratio stood at 67.9%, debt-to-equity at 0.48, and asset turnover at 0.86x. Return on equity was 19.8% and return on assets 13.4%. Revenue per employee was €28.3K, supporting a moderate productivity profile.