Visdenta, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

Visdenta - 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 291,720 370,394 495,490 788,752 942,400 1,035,814 1,056,467 1,275,468
Profit before tax 41,598 95,170 47,952 -36,631 18,811 25,776 41,924 53,998
Net profit 35,818 87,163 41,729 -36,631 17,799 24,271 37,902 44,354
Equity 161,809 188,972 150,701 104,070 121,869 146,140 160,512 151,336
Liabilities 81,306 115,297 149,927 162,528 166,252 148,546 287,066 235,775
Non-current assets 197,054 216,852 236,787 195,000 213,351 180,863 365,371 306,262
Current assets 43,257 84,081 58,919 68,362 71,225 110,204 78,418 73,552
Total assets 240,311 300,933 295,706 263,362 284,576 291,067 443,789 379,814
Taxes paid
STI taxes - - - - - 134,350 138,263 166,024
Social insurance contributions - - - - - 131,077 136,207 164,623
Financial indicators
Revenue change y/y +28.4% +27.0% +33.8% +59.2% +19.5% +9.9% +2.0% +20.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.9% 29.0% 14.1% -13.9% 6.3% 8.3% 8.5% 11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.1% 46.1% 27.7% -35.2% 14.6% 16.6% 23.6% 29.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.3% 23.5% 8.4% -4.6% 1.9% 2.3% 3.6% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.3% 25.7% 9.7% -4.6% 2.0% 2.5% 4.0% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 1.0 1.6 1.4 1.0 1.8 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,680 18,995 21,465 32,526 37,949 43,159 48,388 56,271

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Visdenta - Social security debts

From To Debt, €
2025-05-16 2025-05-20 0.17

Visdenta - VMI tax arrears

From To Overdue, €
2026-02-21 2026-03-12 1.99

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.
Visdenta, UAB (code 302665247), a Private Limited Liability Company engaged in dental practice care activities, generated €1.28M in revenue in 2025. Turnover rose 20.7% year on year and was 23.1% higher than in 2023, showing steady top-line expansion over the three-year period. Net profit reached €44.4K in 2025, compared with €37.9K in 2024 and €24.3K in 2023, while the profit margin remained relatively stable at 3.5% in the latest year. The company therefore improved earnings in line with revenue growth, but profitability stayed modest. On the balance sheet, total assets were €379.8K in 2025, down from €443.8K in 2024, with equity of €151.3K and liabilities of €235.8K. Long-term assets accounted for most of the asset base at €306.3K. Key ratios indicate efficient asset use, with ROE at 29.3%, ROA at 11.7%, debt-to-equity at 1.56, and asset turnover at 3.36x. Revenue per employee was €58.0K and profit per employee €2.0K.