GILDENTA - 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 | 99,523 | 97,057 | 98,863 | 156,116 | 231,249 | 176,001 | 178,956 | 179,258 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,114 | 13,788 | 16,577 | 45,652 | 98,514 | 48,553 | -16,399 | 17,766 |
| Equity | 165,512 | 179,300 | 195,877 | 221,529 | 305,228 | 345,623 | 284,720 | 302,486 |
| Liabilities | 3,675 | 4,218 | 3,907 | 28,661 | 3,915 | 5,719 | 8,250 | 6,291 |
| Non-current assets | 86,106 | 84,399 | 83,694 | 93,638 | 78,730 | 63,961 | 53,895 | 69,138 |
| Current assets | 5,530 | 14,372 | 644 | 1,214 | 230,413 | 287,381 | 239,075 | 239,639 |
| Total assets | 91,636 | 98,771 | 84,338 | 94,852 | 309,143 | 351,342 | 292,970 | 308,777 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,212 | 18,677 | 9,159 |
| Social insurance contributions | - | - | - | - | - | - | 11,747 | 15,953 |
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Financial indicators
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| Revenue change y/y | +2.0% | -2.5% | +1.9% | +57.9% | +48.1% | -23.9% | +1.7% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 14.0% | 19.7% | 48.1% | 31.9% | 13.8% | -5.6% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 7.7% | 8.5% | 20.6% | 32.3% | 14.0% | -5.8% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 14.2% | 16.8% | 29.2% | 42.6% | 27.6% | -9.2% | 9.9% |
| 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. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,174 | 32,352 | 32,954 | 52,039 | 77,083 | 58,667 | 47,722 | 44,815 |
Sales revenue
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GILDENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-11 | 0.87 |
| 2023-10-25 | 2023-11-14 | 0.44 |
| 2023-10-17 | 2023-10-22 | 995.93 |
| 2023-07-18 | 2023-07-20 | 509.02 |
GILDENTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-09 | 2.0 |
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.
GILDENTA, UAB (code 301966607) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €179.3K, broadly in line with 2024 (€179.0K) and slightly above 2023 (€176.0K), showing a stable top line over the last three years. Net profit improved to €17.8K in 2025 after a loss of €16.4K in 2024, following a stronger result of €48.6K in 2023. The 2025 profit margin was 9.9%, compared with 27.6% in 2023 and -9.2% in 2024, indicating a recovery in profitability. Balance sheet strength remained high, with total assets of €308.8K, equity of €302.5K and liabilities of just €6.3K at the end of 2025. The equity ratio stood at 98.0% and debt-to-equity at 0.02, reflecting very limited leverage. Asset turnover was 0.58x, ROE was 5.9%, and ROA was 5.8%. Revenue per employee was €44.8K, while profit per employee was €4.4K.