Kordentas - 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 | - | - | - | 42,897 | 227,497 | 331,709 | 350,287 | 438,785 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | -6,140 | 33,848 | 49,121 | 35,599 | 3,857 |
| Equity | 17 | 17 | 17 | -6,121 | 27,727 | 76,847 | 104,477 | 103,213 |
| Liabilities | 1 | 1 | 1 | 26,017 | 24,060 | 15,769 | 25,135 | 28,695 |
| Non-current assets | 0 | 0 | 0 | 14,362 | 32,930 | 49,098 | 52,440 | 37,935 |
| Current assets | 18 | 18 | 18 | 5,534 | 18,857 | 43,518 | 77,172 | 93,973 |
| Total assets | 18 | 18 | 18 | 19,896 | 51,787 | 92,616 | 129,612 | 131,908 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,073 | 30,654 | 33,299 |
| Social insurance contributions | - | - | - | - | - | 25,761 | 29,232 | 40,381 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +430.3% | +45.8% | +5.6% | +25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -30.9% | 65.4% | 53.0% | 27.5% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | - | 122.1% | 63.9% | 34.1% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -14.3% | 14.9% | 14.8% | 10.2% | 0.9% |
| 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. | 0.1 | 0.1 | 0.1 | - | 0.9 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 8,832 | 37,397 | 37,201 | 29,395 | 37,343 |
Sales revenue
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Kordentas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 5.38 |
| 2025-11-18 | 2025-12-11 | 5.38 |
| 2023-03-16 | 2023-03-20 | 951.54 |
| 2022-01-18 | 2022-01-20 | 3.25 |
| 2021-10-18 | 2021-10-21 | 4.98 |
| 2021-09-16 | 2021-10-07 | 0.01 |
Kordentas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-13 | 2.94 |
| 2026-04-03 | 2026-04-14 | 2.94 |
| 2026-03-08 | 2026-03-12 | 2.94 |
| 2026-02-21 | 2026-02-21 | 13.0 |
| 2026-02-03 | 2026-02-03 | 2.94 |
| 2025-05-11 | 2025-05-12 | 72.0 |
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.
Kordentas, UAB (code 302569658) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €438.8K, up 25.3% year on year and 32.3% over two years. Net profit, however, fell to €3.9K from €35.6K in 2024 and €49.1K in 2023, indicating that profitability weakened as turnover expanded. The 2025 profit margin was 0.9%, well below the prior years’ 10.2% and 14.8%. The balance sheet remained solid, with total assets of €131.9K, equity of €103.2K and liabilities of €28.7K. The equity ratio stood at 78.2%, while debt to equity was 0.28, pointing to a conservative capital structure. Return on equity was 3.7% and return on assets 2.9%, both reflecting limited earnings relative to the asset base. Asset turnover was 3.33x, and revenue per employee was €39.9K, while profit per employee was €351.