WELLDENT - 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 | 293,791 | 298,371 | 344,148 | 526,822 | 718,632 | 820,374 | 925,652 | 1,079,670 |
| Profit before tax | - | - | - | - | 2,884 | -36,035 | 752 | 23,084 |
| Net profit | 15,250 | 1,600 | 12,735 | 8,069 | 441 | -36,035 | 292 | 18,006 |
| Equity | 122,780 | 124,380 | 139,902 | 143,184 | 112,255 | 70,338 | 70,630 | 88,636 |
| Liabilities | 51,921 | 42,444 | 30,509 | 23,847 | 70,427 | 121,961 | 121,965 | 198,581 |
| Non-current assets | 154,014 | 145,540 | 118,095 | 126,966 | 116,563 | 134,517 | 111,443 | 176,255 |
| Current assets | 20,304 | 20,444 | 51,512 | 39,595 | 65,090 | 54,786 | 79,233 | 107,441 |
| Total assets | 174,318 | 165,984 | 169,607 | 166,561 | 181,653 | 189,303 | 190,676 | 283,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,596 | 88,630 | 91,160 |
| Social insurance contributions | - | - | - | - | - | 95,933 | 106,000 | 110,848 |
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Financial indicators
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| Revenue change y/y | +17.6% | +1.6% | +15.3% | +53.1% | +36.4% | +14.2% | +12.8% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 1.0% | 7.5% | 4.8% | 0.2% | -19.0% | 0.2% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 1.3% | 9.1% | 5.6% | 0.4% | -51.2% | 0.4% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 0.5% | 3.7% | 1.5% | 0.1% | -4.4% | 0.0% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.4% | -4.4% | 0.1% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.2 | 0.6 | 1.7 | 1.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,733 | 24,357 | 29,926 | 47,893 | 55,636 | 61,146 | 66,118 | 76,663 |
Sales revenue
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WELLDENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 25.20 |
WELLDENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-01 | 2025-03-01 | 709.17 |
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.
WELLDENT, UAB (code 301795565) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the latest financial year, revenue reached €1.08M, up from €925.7K in 2024 and €820.4K in 2023, showing steady growth over the three-year period. Profitability also improved: the company moved from a net loss of €36.0K in 2023 to a marginal net profit of €292 in 2024 and €18.0K in 2025. The 2025 profit margin was 1.7%, reflecting a return to positive earnings after the prior loss-making year. At year-end 2025, total assets were €283.7K, equity €88.6K and liabilities €198.6K. The balance sheet expanded compared with 2024, while liabilities increased alongside asset growth. Key ratios for 2025 show ROE of 20.3%, ROA of 6.3%, debt-to-equity of 2.24 and asset turnover of 3.81x. Revenue per employee was €77.1K and profit per employee €1.3K.