OSDENTI, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

OSDENTI - 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 175,318 182,659 142,757 103,615 197,941 220,287 148,271 135,341
Profit before tax 33,157 21,805 43,958 36,476 34,637 38,819 -7,184 2,096
Net profit 31,602 20,637 41,750 34,522 32,793 36,901 -7,184 1,970
Equity 34,264 54,901 96,652 131,174 44,867 81,768 39,460 41,431
Liabilities 87,623 124,939 105,207 81,747 85,457 125,869 106,599 90,472
Non-current assets 62,820 100,222 84,400 72,857 60,195 92,963 71,890 58,029
Current assets 54,465 75,605 117,459 140,064 70,129 114,674 74,169 73,874
Total assets 117,285 175,827 201,859 212,921 130,324 207,637 146,059 131,903
Taxes paid
STI taxes - - - - - 25,700 17,884 12,389
Social insurance contributions - - - - - 24,581 20,848 7,456
Financial indicators
Revenue change y/y +25.5% +4.2% -21.8% -27.4% +91.0% +11.3% -32.7% -8.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.9% 11.7% 20.7% 16.2% 25.2% 17.8% -4.9% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.2% 37.6% 43.2% 26.3% 73.1% 45.1% -18.2% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.0% 11.3% 29.2% 33.3% 16.6% 16.8% -4.8% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.9% 11.9% 30.8% 35.2% 17.5% 17.6% -4.8% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 2.3 1.1 0.6 1.9 1.5 2.7 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,830 45,665 35,689 25,904 49,485 55,072 37,068 40,603

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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OSDENTI - Social security debts

From To Debt, €
2023-05-02 2023-05-04 11.25
2023-04-27 2023-04-28 11.25
2023-04-25 2023-04-26 209.26
2023-04-18 2023-04-24 198.01
2023-03-16 2023-03-27 2011.47
2023-02-17 2023-02-26 1034.00
2022-08-23 2022-08-31 1862.88
2022-07-18 2022-07-25 1862.88
2022-05-17 2022-05-26 0.44
2022-04-25 2022-05-15 0.44
2022-01-27 2022-02-16 3.09
2021-12-16 2021-12-26 859.44
2021-11-16 2021-12-15 0.10
2021-10-18 2021-11-04 0.10
2021-09-16 2021-10-10 0.10

OSDENTI - VMI tax arrears

From To Overdue, €
2025-02-02 2025-02-13 52.4
2025-01-31 2025-02-01 41.8
2025-01-26 2025-01-28 1374.12
2025-01-22 2025-01-25 1412.12
2024-08-31 2025-01-21 0.36

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.
OSDENTI, UAB, code 302640607, is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, the company generated revenue of €135.3K, down 8.7% year on year and 38.6% over two years. Net profit for 2025 was €2.0K, compared with a loss of €7.2K in 2024 and profit of €36.9K in 2023, showing a clear recovery in profitability after a weak prior year. The 2025 profit margin was 1.5%. At year-end 2025, total assets stood at €131.9K, equity at €41.4K and liabilities at €90.5K. The equity ratio was 31.4% and debt-to-equity 2.18. Asset turnover reached 1.03x, while ROE was 4.8% and ROA 1.5%. Revenue per employee was €45.1K, with profit per employee of €657. Overall, the company remained profitable in 2025, but at a much lower scale than in 2023.