Odenta 32 - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 141,007 | 147,364 | 160,122 | 254,835 | 237,401 | 258,649 | 279,551 | 314,365 |
| Profit before tax | 14,852 | -6,660 | 18,038 | -33,507 | 5,080 | -15,854 | -19,301 | -15,876 |
| Net profit | 14,108 | -6,660 | 16,331 | -33,507 | 4,871 | -15,854 | -19,301 | -15,876 |
| Equity | 31,987 | 25,326 | 41,657 | 8,150 | 13,021 | -2,833 | -22,134 | -38,348 |
| Liabilities | 56,230 | 79,824 | 69,674 | 99,814 | 78,828 | 88,964 | 85,381 | 82,107 |
| Non-current assets | 79,957 | 98,990 | 86,136 | 99,128 | 78,533 | 75,691 | 56,661 | 36,927 |
| Current assets | 7,816 | 5,135 | 24,242 | 7,754 | 12,105 | 9,233 | 4,728 | 5,788 |
| Total assets | 87,773 | 104,125 | 110,378 | 106,882 | 90,638 | 84,924 | 61,389 | 42,715 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,728 | 29,165 | 34,576 |
| Social insurance contributions | - | - | - | - | - | 36,006 | 39,120 | 44,317 |
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Financial indicators
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| Revenue change y/y | +23.8% | +4.5% | +8.7% | +59.2% | -6.8% | +9.0% | +8.1% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | -6.4% | 14.8% | -31.3% | 5.4% | -18.7% | -31.4% | -37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.1% | -26.3% | 39.2% | -411.1% | 37.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | -4.5% | 10.2% | -13.1% | 2.1% | -6.1% | -6.9% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | -4.5% | 11.3% | -13.1% | 2.1% | -6.1% | -6.9% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 3.2 | 1.7 | 12.2 | 6.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,819 | 12,453 | 14,447 | 22,486 | 18,499 | 19,896 | 21,504 | 24,182 |
Sales revenue
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Odenta 32 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 0.08 |
| 2026-03-17 | 2026-03-27 | 0.08 |
| 2026-03-15 | 2026-03-15 | 0.08 |
| 2026-02-18 | 2026-03-11 | 0.08 |
| 2026-01-21 | 2026-02-09 | 0.08 |
| 2023-05-02 | 2023-05-03 | 4.26 |
| 2023-04-27 | 2023-04-28 | 4.26 |
| 2023-04-25 | 2023-04-25 | 4.26 |
| 2023-02-17 | 2023-02-20 | 2839.94 |
| 2021-11-16 | 2021-11-16 | 0.04 |
| 2021-11-09 | 2021-11-14 | 0.04 |
Odenta 32 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-25 | 128.61 |
| 2025-02-20 | 2025-02-28 | 16.0 |
| 2024-10-13 | 2024-10-15 | 6.54 |
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.
Odenta 32, UAB (code 302687343) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €314.4K, up 12.4% year on year and 21.5% over two years. Despite the stronger top line, it reported a net loss of €15.9K, which corresponds to a profit margin of -5.1%. The loss was smaller than in 2024, when revenue was €279.6K and net loss €19.3K, but the business remained unprofitable for the third consecutive year after a €15.9K loss in 2023. The balance sheet weakened over the period: total assets fell from €84.9K in 2023 to €42.7K in 2025, while equity declined further into negative territory, from -€2.8K to -€38.3K. Liabilities were €82.1K at the end of 2025. Asset turnover was 7.36x, indicating relatively high revenue generation from the asset base. Revenue per employee was €24.2K, while profit per employee was -€1.2K.