Kridenta - 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 | 44,085 | 54,669 | 62,547 | 78,722 | 79,630 | 113,650 | 110,559 | 120,252 |
| Profit before tax | 478 | 5,176 | 13,888 | 5,295 | 4,656 | 9,710 | 2,455 | 9,685 |
| Net profit | 454 | 4,917 | 13,194 | 5,030 | 4,423 | 9,224 | 2,455 | 9,553 |
| Equity | 2,468 | 7,385 | 20,579 | 25,609 | 30,032 | 39,256 | 42,197 | 51,750 |
| Liabilities | 0 | 608 | 2,522 | 11,601 | 8,508 | 3,775 | 3,835 | 20,406 |
| Non-current assets | 0 | 0 | 0 | 18,319 | 15,134 | 26,692 | 22,446 | 39,686 |
| Current assets | 3,047 | 7,859 | 23,032 | 18,822 | 23,330 | 16,254 | 23,221 | 32,291 |
| Total assets | 3,047 | 7,859 | 23,032 | 37,141 | 38,464 | 42,946 | 45,667 | 71,977 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,757 | 10,347 | 9,526 |
| Social insurance contributions | - | - | - | - | - | - | - | 10,315 |
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Financial indicators
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| Revenue change y/y | +9.2% | +24.0% | +14.4% | +25.9% | +1.2% | +42.7% | -2.7% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 62.6% | 57.3% | 13.5% | 11.5% | 21.5% | 5.4% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 66.6% | 64.1% | 19.6% | 14.7% | 23.5% | 5.8% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 9.0% | 21.1% | 6.4% | 5.6% | 8.1% | 2.2% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 9.5% | 22.2% | 6.7% | 5.8% | 8.5% | 2.2% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.5 | 0.3 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,115 | 13,667 | 17,871 | 26,241 | 26,543 | 37,883 | 36,853 | 32,067 |
Sales revenue
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Kridenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.20 |
| 2025-01-22 | 2025-02-11 | 0.20 |
| 2024-12-22 | 2024-12-22 | 103.97 |
| 2024-12-17 | 2024-12-20 | 103.97 |
| 2024-11-18 | 2024-11-20 | 1.04 |
| 2024-10-24 | 2024-11-10 | 1.04 |
| 2024-08-19 | 2024-08-20 | 717.61 |
| 2024-03-18 | 2024-03-21 | 36.97 |
| 2023-10-30 | 2023-11-12 | 1.50 |
| 2023-10-25 | 2023-10-25 | 1.50 |
| 2023-08-17 | 2023-08-28 | 398.24 |
| 2022-05-17 | 2022-06-09 | 0.01 |
| 2022-04-25 | 2022-05-12 | 0.01 |
| 2022-02-17 | 2022-02-20 | 0.20 |
| 2022-01-18 | 2022-01-20 | 10.09 |
| 2021-11-16 | 2021-12-09 | 1.36 |
| 2021-11-08 | 2021-11-14 | 1.36 |
Kridenta - 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.
Kridenta, UAB (code 302347732) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated €120.3K in revenue, up 8.8% year on year and 5.8% over two years. Net profit improved to €9.6K, after €2.5K in 2024 and €9.2K in 2023, showing a temporary decline in 2024 followed by a rebound in 2025. The 2025 profit margin was 7.9%, compared with 2.2% in 2024 and 8.1% in 2023. The balance sheet strengthened during the year: total assets increased to €72.0K, equity reached €51.8K, and liabilities rose to €20.4K. Long-term assets amounted to €39.7K and short-term assets to €32.3K. Key ratios for 2025 indicate solid efficiency and capitalization, with ROE at 18.5%, ROA at 13.3%, debt-to-equity at 0.39, equity ratio at 71.9%, and asset turnover at 1.67x. Revenue per employee was €40.1K, while profit per employee was €3.2K.