Ivadenta - 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 | - | - | - | - | 21,020 | 19,535 | 22,220 | 36,850 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13 | -2,396 | 2,917 | 2,962 | -1,290 | -2,023 | -1,918 | 4,047 |
| Equity | 442 | -1,954 | 372 | 3,187 | 1,749 | -274 | -2,192 | 1,855 |
| Liabilities | 17,957 | 19,448 | 18,533 | 11,616 | 11,651 | 11,662 | 11,788 | 13,953 |
| Non-current assets | 17,343 | 14,457 | 13,562 | 11,232 | 8,902 | 9,305 | 6,629 | 3,954 |
| Current assets | 1,056 | 3,037 | 5,343 | 3,571 | 4,498 | 2,083 | 2,967 | 11,854 |
| Total assets | 18,399 | 17,494 | 18,905 | 14,803 | 13,400 | 11,388 | 9,596 | 15,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,127 | 3,567 | 3,521 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -7.1% | +13.7% | +65.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -13.7% | 15.4% | 20.0% | -9.6% | -17.8% | -20.0% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | - | 784.1% | 92.9% | -73.8% | - | - | 218.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -6.1% | -10.4% | -8.6% | 11.0% |
| 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. | 40.6 | - | 49.8 | 3.6 | 6.7 | - | - | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 10,510 | 9,768 | 11,110 | 18,425 |
Sales revenue
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Ivadenta - Social security debts
The company had no debts to Sodra
Ivadenta - 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.
Ivadenta, UAB (company code 302678604) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue increased to €36.9K from €22.2K in 2024 and €19.5K in 2023, showing a clear upward trajectory over the last three years. Net profit improved materially in 2025 to €4.0K after losses of €1.9K in 2024 and €2.0K in 2023, and the profit margin turned positive at 11.0%. The balance sheet also strengthened: total assets rose to €15.8K in 2025 from €9.6K in 2024, while equity moved from negative levels in 2023 and 2024 to €1.9K. Liabilities increased to €14.0K. Asset turnover was 2.33x, indicating efficient use of the asset base, while leverage remained elevated with debt-to-equity at 7.52. Equity-based returns were high because equity was still small. Revenue per employee was €18.4K and profit per employee €2.0K in 2025. Overall, 2025 marked a return to profitability alongside higher sales and a firmer balance sheet.