Adenta - 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 | - | - | 12,630 | 23,877 | 18,995 | 31,762 | 30,283 | 42,290 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -409 | -422 | 682 | 2,241 | 1,278 | 2,498 | 1,398 | 1,684 |
| Equity | -15,011 | -15,434 | -14,786 | -12,657 | -11,443 | -9,070 | -7,742 | -6,158 |
| Liabilities | 19,092 | 19,269 | 21,362 | 17,703 | 18,796 | 14,886 | 14,575 | 19,580 |
| Non-current assets | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 |
| Current assets | 3,976 | 3,730 | 6,471 | 4,941 | 7,248 | 5,711 | 6,728 | 13,317 |
| Total assets | 4,081 | 3,835 | 6,576 | 5,046 | 7,353 | 5,816 | 6,833 | 13,422 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,398 | 1,222 | 1,220 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +89.0% | -20.4% | +67.2% | -4.7% | +39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | -11.0% | 10.4% | 44.4% | 17.4% | 43.0% | 20.5% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 5.4% | 9.4% | 6.7% | 7.9% | 4.6% | 4.0% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,330 | 7,959 | 6,332 | 10,587 | 10,094 | 14,097 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Adenta - Social security debts
The company had no debts to Sodra
Adenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-08-30 | 0.12 |
| 2026-03-20 | 2026-06-05 | 0.49 |
| 2026-03-08 | 2026-03-08 | 0.49 |
| 2026-02-21 | 2026-03-07 | 25.49 |
| 2025-06-19 | 2026-02-20 | 0.49 |
| 2025-02-20 | 2025-06-15 | 0.49 |
| 2024-06-20 | 2025-02-14 | 3.49 |
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.
Adenta, UAB (code 302449598) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €42.3K, up 39.6% year on year, and recorded net profit of €1.7K, corresponding to a 4.0% profit margin. Over the last three years, revenue moved from €31.8K in 2023 to €30.3K in 2024 and then increased to the 2025 peak, while net profit declined from €2.5K in 2023 to €1.4K in 2024 before recovering modestly in 2025. The balance sheet expanded, with total assets rising from €5.8K in 2023 to €13.4K in 2025, mainly supported by short-term assets. Equity remained negative throughout the period, improving from -€9.1K in 2023 to -€6.2K in 2025, while liabilities increased to €19.6K in 2025. The company’s asset turnover reached 3.15x in 2025, indicating efficient use of its asset base, while revenue per employee was €14.1K and profit per employee was €561.