Estetdenta - 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 | 140,905 | 122,530 | 100,894 | 174,753 | 204,568 | 222,986 | 220,597 | 201,225 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 48,893 | 36,346 | 29,106 | 67,339 | 96,700 | 98,686 | 97,019 | 78,578 |
| Equity | 129,028 | 45,672 | 45,362 | 73,130 | 102,492 | 104,479 | 102,812 | 95,355 |
| Liabilities | 2,549 | 955 | 1,810 | 4,173 | 4,046 | 4,594 | 5,843 | 5,464 |
| Non-current assets | 24,038 | 17,465 | 14,290 | 14,607 | 13,207 | 15,156 | 8,954 | 21,043 |
| Current assets | 107,539 | 29,162 | 0 | 62,696 | 93,331 | 0 | 99,701 | 79,776 |
| Total assets | 131,577 | 46,627 | 14,290 | 77,303 | 106,538 | 15,156 | 108,655 | 100,819 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,455 | 26,997 | 23,860 |
| Social insurance contributions | - | - | - | - | - | 11,012 | 12,029 | 9,542 |
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Financial indicators
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| Revenue change y/y | -14.5% | -13.0% | -17.7% | +73.2% | +17.1% | +9.0% | -1.1% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.2% | 78.0% | 203.7% | 87.1% | 90.8% | 651.1% | 89.3% | 77.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.9% | 79.6% | 64.2% | 92.1% | 94.3% | 94.5% | 94.4% | 82.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.7% | 29.7% | 28.8% | 38.5% | 47.3% | 44.3% | 44.0% | 39.0% |
| 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. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,181 | 24,506 | 25,224 | 43,688 | 51,142 | 55,747 | 55,149 | 50,306 |
Sales revenue
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Estetdenta - Social security debts
The company had no debts to Sodra
Estetdenta - 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.
Estetdenta, UAB (code 302497739) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €201.2K and net profit of €78.6K, with a profit margin of 39.0%. Performance weakened modestly from previous years: revenue was €223.0K in 2023 and €220.6K in 2024, while net profit declined from €98.7K to €97.0K and then to €78.6K in 2025. The balance sheet remained conservative, with total assets of €100.8K, equity of €95.4K and liabilities of €5.5K at the end of 2025. Long-term assets were €21.0K and short-term assets €79.8K. Key ratios point to a strongly equity-funded structure, with a debt-to-equity ratio of 0.06 and an equity ratio of 94.6%. Asset turnover was 2.00x, ROE was 82.4% and ROA was 77.9%. Revenue per employee was €50.3K and profit per employee €19.6K.