Edodenta - 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 | 23,994 | 19,943 | 15,587 | 15,659 | 36,233 | 35,406 | 35,780 | 44,844 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,799 | 35 | 233 | -1,551 | 3,394 | 8,920 | 5,761 | 1,105 |
| Equity | 6,673 | 6,708 | 6,941 | 5,390 | 8,784 | 17,704 | 23,465 | 24,570 |
| Liabilities | 1,234 | 4,527 | 2,680 | 5,534 | 2,516 | 3,510 | 20,289 | 16,830 |
| Non-current assets | 3 | 6,433 | 5,762 | 6,473 | 697 | 281 | 25,795 | 22,382 |
| Current assets | 7,844 | 4,415 | 3,609 | 4,382 | 10,603 | 20,933 | 17,959 | 19,018 |
| Total assets | 7,847 | 10,848 | 9,371 | 10,855 | 11,300 | 21,214 | 43,754 | 41,400 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,209 | 1,207 | 1,209 |
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Financial indicators
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| Revenue change y/y | +57.4% | -16.9% | -21.8% | +0.5% | +131.4% | -2.3% | +1.1% | +25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.6% | 0.3% | 2.5% | -14.3% | 30.0% | 42.0% | 13.2% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.9% | 0.5% | 3.4% | -28.8% | 38.6% | 50.4% | 24.6% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% | 0.2% | 1.5% | -9.9% | 9.4% | 25.2% | 16.1% | 2.5% |
| 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. | 0.2 | 0.7 | 0.4 | 1.0 | 0.3 | 0.2 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,994 | 19,943 | 15,587 | 15,659 | 36,233 | 35,406 | 35,780 | 44,844 |
Sales revenue
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Edodenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-17 | 2023-03-19 | 145.45 |
| 2022-01-18 | 2022-02-14 | 1.58 |
Edodenta - 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.
Edodenta, UAB (code 301609007) is a Private Limited Liability Company operating in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of EUR 44.8K, up 25.3% year on year and 26.7% over two years. Net profit was EUR 1.1K, which was materially lower than EUR 5.8K in 2024 and EUR 8.9K in 2023, indicating that profitability weakened despite higher sales. The profit margin declined to 2.5% in 2025 from 16.1% in 2024 and 25.2% in 2023. Total assets stood at EUR 41.4K, with equity of EUR 24.6K and liabilities of EUR 16.8K. The equity ratio was 59.4% and debt-to-equity 0.68, suggesting a relatively solid capital structure. Return on equity was 4.5% and return on assets 2.7%. Asset turnover reached 1.08x, showing that the asset base supported revenue generation. Revenue per employee was EUR 44.8K and profit per employee EUR 1.1K for 2025.