Giodenta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,871 | 5,210 | 5,315 | 3,665 | 4,485 | 22,460 | 18,591 | 17,573 |
| Profit before tax | 5,925 | 66 | 192 | -1,822 | -5,096 | -498 | 1,286 | 3,908 |
| Net profit | 5,925 | 43 | 192 | -1,822 | -5,096 | -498 | 1,286 | 4,142 |
| Equity | 14,267 | 14,125 | 13,795 | 11,974 | 6,690 | 6,192 | 7,478 | 11,214 |
| Liabilities | -7,904 | 49 | -95 | 100 | 224 | 0 | 200 | 2,340 |
| Non-current assets | 5,711 | 5,113 | 4,515 | 3,917 | 3,319 | 2,720 | 2,123 | 1,593 |
| Current assets | 565 | 8,887 | 9,016 | 8,157 | 3,581 | 4,654 | 5,555 | 11,961 |
| Total assets | 6,276 | 14,000 | 13,531 | 12,074 | 6,900 | 7,374 | 7,678 | 13,554 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 607 | 457 | 495 |
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Financial indicators
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| Revenue change y/y | +160.4% | -47.2% | +2.0% | -31.0% | +22.4% | +400.8% | -17.2% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.4% | 0.3% | 1.4% | -15.1% | -73.9% | -6.8% | 16.7% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.5% | 0.3% | 1.4% | -15.2% | -76.2% | -8.0% | 17.2% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.0% | 0.8% | 3.6% | -49.7% | -113.6% | -2.2% | 6.9% | 23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.0% | 1.3% | 3.6% | -49.7% | -113.6% | -2.2% | 6.9% | 22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 0.0 | 0.0 | - | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,871 | 5,210 | 5,315 | 3,665 | 4,485 | 11,718 | 9,296 | 8,787 |
Sales revenue
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Giodenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-13 | 0.04 |
| 2024-02-19 | 2024-03-11 | 5.75 |
| 2022-01-28 | 2022-02-10 | 0.02 |
| 2021-12-16 | 2021-12-26 | 5.09 |
Giodenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-13 | 0.01 |
| 2025-02-26 | 2025-03-12 | 1.0 |
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.
Giodenta, UAB, a Private Limited Liability Company (code 301615597), operates in dental practice care activities. In 2025, the company generated revenue of EUR 17.6K, down 5.5% year on year and 21.8% below the 2023 level. Despite the lower turnover, profitability improved materially: net profit reached EUR 4.1K in 2025, compared with EUR 1.3K in 2024 and a small loss of EUR 498 in 2023. This lifted the profit margin to 23.6% from 6.9% in 2024 and -2.2% in 2023. The balance sheet also strengthened, with total assets rising to EUR 13.6K from EUR 7.7K a year earlier, while equity increased to EUR 11.2K. Liabilities were EUR 2.3K in 2025, keeping the equity ratio at 82.7% and debt-to-equity at 0.21. Asset turnover stood at 1.30x, indicating efficient use of assets relative to revenue. Revenue per employee was EUR 8.8K, and profit per employee was EUR 2.1K.