Jutadenta, UAB - financials and debts

Company age: 18 y. 10 mo.

Update

Jutadenta - 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 61,724 74,448 71,726 76,912 89,231 90,012 68,005 55,504
Profit before tax - - - - - - - -
Net profit 20,105 22,397 6,909 13,267 14,658 8,385 -9,936 -16,283
Equity 67,368 89,765 73,674 86,940 92,198 100,583 90,647 74,364
Liabilities 3,632 7,270 3,634 4,024 5,447 4,446 2,750 4,570
Non-current assets 6,583 11,222 8,919 6,546 5,427 4,692 4,473 3,857
Current assets 62,542 82,408 68,389 84,418 92,218 100,337 88,924 75,077
Total assets 69,125 93,630 77,308 90,964 97,645 105,029 93,397 78,934
Taxes paid
STI taxes - - - - - 8,501 7,487 6,605
Financial indicators
Revenue change y/y +30.7% +20.6% -3.7% +7.2% +16.0% +0.9% -24.4% -18.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.1% 23.9% 8.9% 14.6% 15.0% 8.0% -10.6% -20.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.8% 25.0% 9.4% 15.3% 15.9% 8.3% -11.0% -21.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.6% 30.1% 9.6% 17.2% 16.4% 9.3% -14.6% -29.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.0 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,575 24,816 23,909 25,637 29,744 30,004 22,668 18,501

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jutadenta - Social security debts

From To Debt, €
2023-07-26 2023-08-13 2.34
2023-07-24 2023-07-25 2.42
2023-06-16 2023-07-13 3.88
2023-05-16 2023-05-22 994.74

Jutadenta - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-13 5.14
2026-03-17 2026-03-31 1.89
2026-03-02 2026-03-13 2.76
2026-02-03 2026-02-16 4.86
2026-01-31 2026-02-02 3.04
2026-01-15 2026-01-30 0.8
2026-01-01 2026-01-13 1.86
2025-12-01 2025-12-05 6.86
2025-11-18 2025-11-30 2.66
2025-11-15 2025-11-17 542.94
2025-11-02 2025-11-14 4.72
2025-10-16 2025-11-01 0.52
2025-10-02 2025-10-15 2.58
2025-09-30 2025-10-01 0.76
2025-09-01 2025-09-03 7.88
2025-08-31 2025-08-31 5.92
2025-08-17 2025-08-30 3.52
2025-08-01 2025-08-14 4.58
2025-07-31 2025-07-31 2.33
2025-07-16 2025-07-30 0.23
2025-07-01 2025-07-15 1.29
2025-06-02 2025-06-07 6.03
2025-05-31 2025-06-01 3.93
2025-05-17 2025-05-30 1.68
2025-05-01 2025-05-16 4.74
2025-04-30 2025-04-30 2.64
2025-04-16 2025-04-29 0.54
2025-04-02 2025-04-15 3.6
2025-03-31 2025-04-01 1.65
2025-03-02 2025-03-06 7.87
2025-02-28 2025-03-01 5.77
2025-02-16 2025-02-27 3.37
2025-02-15 2025-02-15 542.94
2025-02-02 2025-02-14 3.37
2025-01-31 2025-02-01 1.29
2025-01-01 2025-01-13 4.29
2024-12-31 2024-12-31 2.21
2024-10-01 2024-10-15 4.89

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.
Jutadenta, UAB (company code 301235538) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €55.5K and recorded a net loss of €16.3K, giving a profit margin of -29.3%. This follows a weaker two-year trend: revenue declined from €90.0K in 2023 to €68.0K in 2024 and then to €55.5K in 2025, while profit moved from a gain of €8.4K in 2023 to losses in both 2024 and 2025. The 2025 balance sheet shows total assets of €78.9K, equity of €74.4K and liabilities of €4.6K, indicating a very strong equity position. Key ratios for 2025 were ROE of -21.9%, ROA of -20.6%, debt-to-equity of 0.06 and asset turnover of 0.70x. Revenue per employee was €18.5K, while profit per employee was negative at -€5.4K, reflecting the company’s weaker operating performance in the latest year.