Vitaldentis - 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 | 163,811 | 173,801 | 135,332 | 166,120 | 230,816 | 225,557 | 226,147 | 235,290 |
| Profit before tax | 53,317 | 19,016 | 9,835 | 10,842 | 38,006 | 26,687 | 16,969 | 84,256 |
| Net profit | 50,629 | 18,065 | 9,343 | 10,300 | 36,106 | 25,353 | 16,121 | 79,201 |
| Equity | 117,789 | 80,854 | 90,291 | 91,079 | 97,768 | 95,474 | 111,594 | 163,148 |
| Liabilities | 56,848 | 34,773 | 22,777 | 18,658 | 3,148 | 61,411 | 133,821 | 78,191 |
| Non-current assets | 162,527 | 104,364 | 97,471 | 89,779 | 80,579 | 75,949 | 182,633 | 177,769 |
| Current assets | 11,126 | 9,939 | 14,612 | 19,515 | 19,800 | 80,499 | 58,533 | 60,215 |
| Total assets | 173,653 | 114,303 | 112,083 | 109,294 | 100,379 | 156,448 | 241,166 | 237,984 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,200 | 12,446 | 18,516 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.3% | +6.1% | -22.1% | +22.7% | +38.9% | -2.3% | +0.3% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.2% | 15.8% | 8.3% | 9.4% | 36.0% | 16.2% | 6.7% | 33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.0% | 22.3% | 10.3% | 11.3% | 36.9% | 26.6% | 14.4% | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.9% | 10.4% | 6.9% | 6.2% | 15.6% | 11.2% | 7.1% | 33.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.5% | 10.9% | 7.3% | 6.5% | 16.5% | 11.8% | 7.5% | 35.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.2 | 0.0 | 0.6 | 1.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,953 | 46,347 | 45,111 | 55,373 | 89,349 | 112,779 | 113,074 | 117,645 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vitaldentis - Social security debts
The company had no debts to Sodra
Vitaldentis - 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.
Vitaldentis, UAB (Private Limited Liability Company, code 302168544) operates in dental practice care activities. In 2025, the company generated revenue of €235.3K, up 4.0% year on year and 4.3% over two years. Net profit increased strongly to €79.2K, compared with €16.1K in 2024 and €25.4K in 2023, indicating a clear improvement in profitability during the latest year. The 2025 profit margin reached 33.7%, versus 7.1% in 2024 and 11.2% in 2023. Balance sheet structure remained solid, with total assets of €238.0K, equity of €163.1K and liabilities of €78.2K. Equity accounted for 68.5% of assets, while the debt-to-equity ratio stood at 0.48. The company’s asset turnover was 0.99x, suggesting revenue close to the level of its asset base. Return on equity reached 48.5% and return on assets 33.3% in 2025. Revenue per employee was €117.6K and profit per employee €39.6K, supporting the view of improved operating efficiency.