GERIDENTIS - 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 | 21,370 | 22,824 | 16,767 | 19,956 | 28,594 | 33,986 | 37,840 | 40,050 |
| Profit before tax | - | - | - | - | - | - | 1,405 | - |
| Net profit | 296 | 1,352 | 1,113 | 367 | 191 | 1,311 | 1,335 | 1,131 |
| Equity | 4,535 | 5,887 | 7,000 | 7,367 | 7,558 | 8,869 | 10,204 | 11,336 |
| Liabilities | 515 | 467 | 927 | 501 | 639 | 69 | 1,061 | 938 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,050 | 6,354 | 7,927 | 7,868 | 8,197 | 8,938 | 11,265 | 12,274 |
| Total assets | 5,050 | 6,354 | 7,927 | 7,868 | 8,197 | 8,938 | 11,265 | 12,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,716 | 4,138 | 4,340 |
| Social insurance contributions | - | - | - | - | - | 6,702 | 7,417 | 7,831 |
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Financial indicators
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| Revenue change y/y | +9.7% | +6.8% | -26.5% | +19.0% | +43.3% | +18.9% | +11.3% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 21.3% | 14.0% | 4.7% | 2.3% | 14.7% | 11.9% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 23.0% | 15.9% | 5.0% | 2.5% | 14.8% | 13.1% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 5.9% | 6.6% | 1.8% | 0.7% | 3.9% | 3.5% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,274 | 4,565 | 3,530 | 4,989 | 7,149 | 8,497 | 9,460 | 10,013 |
Sales revenue
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GERIDENTIS - Social security debts
The company had no debts to Sodra
GERIDENTIS - 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.
GERIDENTIS, UAB, a Private Limited Liability Company (code 301731356), operates in dental practice care activities. In 2025, revenue reached €40.0K, up 5.8% year on year and 17.8% over two years. Net profit was €1.1K, below the €1.3K recorded in both 2023 and 2024, while the profit margin eased to 2.8% from 3.9% in 2023 and 3.5% in 2024. The company remained profitable throughout the period, although earnings grew more slowly than turnover. Total assets increased from €8.9K in 2023 to €12.3K in 2025. Equity rose to €11.3K, while liabilities stayed modest at €938, leaving an equity ratio of 92.4% and a debt-to-equity ratio of 0.08. Asset turnover stood at 3.26x, supported by a lean asset base. Return on equity was 10.0% and return on assets 9.2% in 2025. Revenue per employee was €10.0K, with profit per employee at €283.