Inmodenta - 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 | 89,493 | 105,677 | 98,082 | 142,458 | 190,109 | 207,731 | 246,914 | 243,470 |
| Profit before tax | 95 | -6,061 | 8,460 | 3,279 | 7,022 | 38,328 | 12,404 | -11,532 |
| Net profit | 90 | -6,061 | 8,340 | 3,115 | 6,631 | 36,406 | 11,704 | -11,532 |
| Equity | 33,708 | 27,647 | 35,987 | 39,050 | 45,731 | 82,137 | 87,959 | 70,545 |
| Liabilities | 12,637 | 15,513 | 40,017 | 31,300 | 16,262 | 16,820 | 19,757 | 20,778 |
| Non-current assets | 17,047 | 20,310 | 25,515 | 28,191 | 24,529 | 22,148 | 18,565 | 21,742 |
| Current assets | 29,298 | 22,850 | 50,489 | 42,159 | 37,464 | 76,809 | 89,151 | 69,581 |
| Total assets | 46,345 | 43,160 | 76,004 | 70,350 | 61,993 | 98,957 | 107,716 | 91,323 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,077 | 28,266 | 31,338 |
| Social insurance contributions | - | - | - | - | - | 18,577 | 28,368 | 33,769 |
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Financial indicators
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| Revenue change y/y | -13.7% | +18.1% | -7.2% | +45.2% | +33.4% | +9.3% | +18.9% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -14.0% | 11.0% | 4.4% | 10.7% | 36.8% | 10.9% | -12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -21.9% | 23.2% | 8.0% | 14.5% | 44.3% | 13.3% | -16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -5.7% | 8.5% | 2.2% | 3.5% | 17.5% | 4.7% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -5.7% | 8.6% | 2.3% | 3.7% | 18.5% | 5.0% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 1.1 | 0.8 | 0.4 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,944 | 12,312 | 11,770 | 17,095 | 25,069 | 24,681 | 32,922 | 34,781 |
Sales revenue
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Inmodenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 86.24 |
| 2024-07-16 | 2024-07-22 | 169.63 |
| 2024-06-18 | 2024-06-18 | 38.78 |
| 2022-11-21 | 2022-11-23 | 0.46 |
| 2022-11-17 | 2022-11-18 | 0.46 |
| 2022-10-28 | 2022-11-14 | 0.46 |
| 2022-09-19 | 2022-09-27 | 0.47 |
| 2022-09-16 | 2022-09-18 | 100.47 |
| 2022-07-25 | 2022-08-09 | 0.47 |
| 2022-05-17 | 2022-06-15 | 0.86 |
| 2022-04-25 | 2022-05-15 | 0.86 |
Inmodenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-09 | 9.3 |
| 2026-04-01 | 2026-04-01 | 9.82 |
| 2026-03-20 | 2026-03-31 | 0.01 |
| 2026-03-02 | 2026-03-02 | 0.91 |
| 2026-02-21 | 2026-03-01 | 0.63 |
| 2026-02-13 | 2026-02-16 | 0.63 |
| 2026-01-16 | 2026-01-19 | 165.24 |
| 2025-11-20 | 2025-11-27 | 5.37 |
| 2025-10-02 | 2025-10-07 | 4.48 |
| 2025-09-30 | 2025-10-01 | 4.33 |
| 2025-09-17 | 2025-09-29 | 3.97 |
| 2025-09-01 | 2025-09-03 | 3.96 |
| 2025-08-31 | 2025-08-31 | 3.81 |
| 2025-08-13 | 2025-08-30 | 3.36 |
| 2025-08-01 | 2025-08-05 | 3.35 |
| 2025-07-31 | 2025-07-31 | 3.05 |
| 2025-07-13 | 2025-07-30 | 2.66 |
| 2025-07-01 | 2025-07-20 | 2.65 |
| 2025-06-30 | 2025-06-30 | 2.47 |
| 2025-06-15 | 2025-06-29 | 2.02 |
| 2025-05-17 | 2025-06-06 | 2.01 |
| 2025-05-13 | 2025-05-16 | 1.32 |
| 2025-04-27 | 2025-05-08 | 1.31 |
| 2025-04-26 | 2025-04-26 | 0.89 |
| 2025-04-17 | 2025-04-25 | 0.5 |
| 2025-03-23 | 2025-04-14 | 0.49 |
| 2025-03-22 | 2025-03-22 | 0.34 |
| 2025-03-19 | 2025-03-21 | 0.01 |
| 2025-02-20 | 2025-03-16 | 3.89 |
| 2025-02-16 | 2025-02-16 | 1.51 |
| 2025-02-09 | 2025-02-15 | 3.68 |
| 2025-02-02 | 2025-02-08 | 129.51 |
| 2025-01-31 | 2025-02-01 | 128.0 |
| 2025-01-30 | 2025-01-30 | 128.03 |
| 2025-01-16 | 2025-01-29 | 3.9 |
| 2024-11-18 | 2024-12-10 | 0.86 |
| 2024-11-17 | 2024-11-17 | 0.44 |
| 2024-10-16 | 2024-10-16 | 125.67 |
| 2024-10-11 | 2024-10-15 | 1.74 |
| 2024-10-01 | 2024-10-10 | 125.27 |
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.
Inmodenta, UAB (code 301532906) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €243.5K, slightly below 2024 revenue of €246.9K, but still above the €207.7K recorded in 2023. Over the two-year period, revenue increased by 17.2%, while the year-on-year change in 2025 was -1.4%. Profitability weakened materially: net profit declined from €36.4K in 2023 to €11.7K in 2024 and turned into a net loss of €11.5K in 2025, with a profit margin of -4.7%. The balance sheet remained modest, with total assets of €91.3K, equity of €70.5K and liabilities of €20.8K at the end of 2025. The equity ratio stood at 77.2% and debt-to-equity at 0.29, indicating a relatively light leverage position. Asset turnover was 2.67x. Revenue per employee was €34.8K, while profit per employee was -€1.6K, reflecting weaker operating efficiency in the latest year.