Egdenta, UAB - financials and debts

Company age: 18 y. 1 mo.

Update

Egdenta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 63,257 69,770 67,915 97,055 103,180 122,051 113,120 137,381
Profit before tax 16,689 16,052 15,916 34,875 31,953 45,898 42,883 62,865
Net profit 15,855 15,249 15,120 33,130 30,346 43,603 40,820 59,093
Equity 70,916 68,518 60,109 56,300 69,049 82,449 93,857 100,126
Liabilities 25,278 19,905 20,010 17,235 5,608 6,245 4,441 5,890
Non-current assets 25,667 21,267 16,867 12,466 8,066 6,600 6,600 6,600
Current assets 70,527 67,156 63,252 61,069 66,515 81,796 91,434 99,172
Total assets 96,194 88,423 80,119 73,535 74,581 88,396 98,034 105,772
Taxes paid
STI taxes - - - - - 16,676 10,790 14,652
Social insurance contributions - - - - - 7,724 4,144 -
Financial indicators
Revenue change y/y +5.5% +10.3% -2.7% +42.9% +6.3% +18.3% -7.3% +21.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.5% 17.2% 18.9% 45.1% 40.7% 49.3% 41.6% 55.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.4% 22.3% 25.2% 58.8% 43.9% 52.9% 43.5% 59.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.1% 21.9% 22.3% 34.1% 29.4% 35.7% 36.1% 43.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.4% 23.0% 23.4% 35.9% 31.0% 37.6% 37.9% 45.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.3 0.3 0.1 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,691 10,734 12,734 22,397 25,795 30,513 33,108 45,794

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Egdenta - Social security debts

From To Debt, €
2026-05-17 2026-05-17 628.37
2024-10-16 2024-10-21 606.99
2024-07-24 2024-07-31 29.02
2024-07-16 2024-07-23 27.80
2024-06-18 2024-07-07 33.47
2024-05-16 2024-06-03 33.47
2024-04-16 2024-04-18 700.06
2022-10-28 2022-11-02 0.52
2022-07-18 2022-08-01 95.64

Egdenta - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-18 536.06
2026-02-03 2026-02-16 60.69
2026-02-01 2026-02-02 60.38
2026-01-31 2026-01-31 60.36
2026-01-30 2026-01-30 56.54

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.
Egdenta, UAB (code 301835718) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of EUR 137.4K and net profit of EUR 59.1K, with a profit margin of 43.0%. Revenue increased by 21.4% year on year, and the 2025 result was also above the 2023 level of EUR 122.1K, showing a recovery after the 2024 decline to EUR 113.1K. Profit followed a similar pattern, moving from EUR 43.6K in 2023 to EUR 40.8K in 2024 and then rising to EUR 59.1K in 2025. The balance sheet remained strong, with total assets of EUR 105.8K, equity of EUR 100.1K and liabilities of EUR 5.9K at the end of 2025. Equity represented 94.7% of assets, while debt-to-equity was 0.06. Operating efficiency was also high, with asset turnover at 1.30x. Revenue per employee was EUR 45.8K and profit per employee EUR 19.7K.