PRODENTUM, UAB - financials and debts

Company age: 19 y. 0 mo.

Update

PRODENTUM - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 648,247 831,229 957,915 1,426,996 1,808,147 2,114,881 2,131,754 2,229,132
Profit before tax 106,382 -45,438 67,460 389,644 216,737 197,910 156,983 181,521
Net profit 106,382 -45,438 63,089 379,040 216,737 190,338 145,743 167,122
Equity 723,113 677,675 740,763 1,225,303 1,142,040 982,378 778,122 545,333
Liabilities 55,508 110,514 113,693 206,456 188,083 255,814 246,979 404,024
Non-current assets 161,513 190,622 209,819 709,396 747,070 697,478 594,430 416,807
Current assets 622,255 607,671 678,953 755,388 590,159 531,611 423,149 512,144
Total assets 783,768 798,293 888,772 1,464,784 1,337,229 1,229,089 1,017,579 928,951
Taxes paid
STI taxes - - - - - 262,404 267,312 291,715
Social insurance contributions - - - - - 217,004 234,948 259,019
Financial indicators
Revenue change y/y -2.2% +28.2% +15.2% +49.0% +26.7% +17.0% +0.8% +4.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.6% -5.7% 7.1% 25.9% 16.2% 15.5% 14.3% 18.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.7% -6.7% 8.5% 30.9% 19.0% 19.4% 18.7% 30.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.4% -5.5% 6.6% 26.6% 12.0% 9.0% 6.8% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.4% -5.5% 7.0% 27.3% 12.0% 9.4% 7.4% 8.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.2 0.2 0.3 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,691 32,491 34,110 46,532 52,410 55,900 55,976 54,815

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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PRODENTUM - Social security debts

From To Debt, €
2026-03-29 2026-04-07 0.10
2026-03-17 2026-03-27 0.10
2026-02-18 2026-03-05 0.10
2026-01-22 2026-02-09 0.10
2025-10-16 2025-10-21 56.61
2025-04-30 2025-04-30 24.25
2025-04-16 2025-04-23 24.25
2024-05-16 2024-05-19 957.13

PRODENTUM - VMI tax arrears

From To Overdue, €
2026-05-06 2026-05-07 0.05
2026-05-01 2026-05-05 37.4
2026-04-30 2026-04-30 37.36

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.
PRODENTUM, UAB (code 301097592) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €2.23M and net profit of €167.1K, with a profit margin of 7.5%. Revenue increased by 4.6% year on year, and by 5.4% over two years, showing a moderate upward trend. Profitability improved from €145.7K in 2024 after €190.3K in 2023, indicating a dip in 2024 followed by a recovery in 2025. The balance sheet shows total assets of €929.0K, equity of €545.3K and liabilities of €404.0K in 2025. Compared with 2023 and 2024, assets and equity declined while liabilities increased, suggesting a tighter capital position. Key ratios for 2025 include ROE of 30.6%, ROA of 18.0%, debt-to-equity of 0.74 and asset turnover of 2.40x. Revenue per employee was €55.7K and profit per employee €4.2K.