Extradenta - 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 | 206,903 | 248,655 | 240,787 | 324,108 | 321,122 | 390,380 | 371,397 | 428,775 |
| Profit before tax | 15,681 | 26,622 | 50,813 | 42,095 | 28,303 | 63,812 | 41,979 | 75,088 |
| Net profit | 15,026 | 25,100 | 48,400 | 37,416 | 23,048 | 56,848 | 37,674 | 69,465 |
| Equity | 52,736 | 55,117 | 89,399 | 96,226 | 90,078 | 121,044 | 123,424 | 154,095 |
| Liabilities | 21,282 | 35,345 | 33,447 | 47,930 | 44,677 | 45,351 | 33,084 | 72,310 |
| Non-current assets | 30,166 | 34,263 | 24,907 | 26,274 | 17,175 | 40,349 | 39,670 | 63,720 |
| Current assets | 42,116 | 55,920 | 97,830 | 117,627 | 116,453 | 124,354 | 115,775 | 162,031 |
| Total assets | 72,282 | 90,183 | 122,737 | 143,901 | 133,628 | 164,703 | 155,445 | 225,751 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,088 | 50,045 | 45,449 |
| Social insurance contributions | - | - | - | - | - | 40,608 | 42,360 | 42,262 |
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Financial indicators
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| Revenue change y/y | -2.2% | +20.2% | -3.2% | +34.6% | -0.9% | +21.6% | -4.9% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 27.8% | 39.4% | 26.0% | 17.2% | 34.5% | 24.2% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.5% | 45.5% | 54.1% | 38.9% | 25.6% | 47.0% | 30.5% | 45.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 10.1% | 20.1% | 11.5% | 7.2% | 14.6% | 10.1% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 10.7% | 21.1% | 13.0% | 8.8% | 16.3% | 11.3% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,423 | 25,287 | 23,115 | 33,820 | 42,816 | 61,639 | 69,637 | 91,880 |
Sales revenue
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Extradenta - Social security debts
The company had no debts to Sodra
Extradenta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Extradenta, UAB (code 301075539) is a Private Limited Liability Company engaged in dental practice care activities. In financial year 2025, the company generated revenue of €428.8K and net profit of €69.5K, with a profit margin of 16.2%. Revenue increased by 15.4% year on year, and the 2025 result also exceeded the 2023 level of €390.4K, showing a recovery after the 2024 dip to €371.4K. Net profit followed a similar pattern, moving from €56.8K in 2023 to €37.7K in 2024 and then rising to €69.5K in 2025. At year-end 2025, total assets stood at €225.8K, equity at €154.1K and liabilities at €72.3K, indicating a solid equity base and moderate leverage. Key ratios were strong, with ROE at 45.1%, ROA at 30.8%, debt-to-equity at 0.47 and asset turnover at 1.90x. Revenue per employee was €107.2K and profit per employee €17.4K.