Edantė, UAB - financials and debts

Company age: 14 y. 9 mo.

Update

Edantė - 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 182,174 222,451 206,745 237,055 290,275 293,940 270,250 285,296
Profit before tax 30,155 30,162 35,196 -5,997 -26,037 12,869 15,338 45,989
Net profit 28,647 28,394 35,196 -5,997 -26,037 12,869 15,338 45,989
Equity -183,648 -159,940 -120,907 -126,903 -152,941 -140,072 -124,734 -78,744
Liabilities 272,777 248,187 233,933 224,938 244,335 247,023 242,331 200,219
Non-current assets 84,983 80,022 75,099 69,708 63,550 58,674 53,061 47,793
Current assets 3,673 8,030 37,784 28,118 27,690 48,204 64,321 73,570
Total assets 88,656 88,052 112,883 97,826 91,240 106,878 117,382 121,363
Taxes paid
STI taxes - - - - - 32,727 29,820 23,182
Social insurance contributions - - - - - 35,496 33,279 27,987
Financial indicators
Revenue change y/y +13.7% +22.1% -7.1% +14.7% +22.5% +1.3% -8.1% +5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.3% 32.2% 31.2% -6.1% -28.5% 12.0% 13.1% 37.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 15.7% 12.8% 17.0% -2.5% -9.0% 4.4% 5.7% 16.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.6% 13.6% 17.0% -2.5% -9.0% 4.4% 5.7% 16.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,224 35,985 40,015 40,065 51,990 62,987 55,914 58,116

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Edantė - Social security debts

From To Debt, €
2026-07-29 2026-07-30 24.06
2026-07-27 2026-07-28 729.14
2026-07-24 2026-07-26 2298.41
2026-07-23 2026-07-23 2313.37
2026-07-19 2026-07-22 2301.34
2026-06-16 2026-06-25 2541.45
2026-05-22 2026-05-27 109.53
2026-05-17 2026-05-21 2629.57
2026-05-03 2026-05-14 109.53
2026-04-23 2026-04-29 109.53
2026-03-27 2026-03-27 2161.70
2026-03-17 2026-03-24 2161.70
2026-03-15 2026-03-15 5540.20
2026-03-09 2026-03-11 8328.57
2026-03-06 2026-03-08 8571.69
2026-03-05 2026-03-05 8672.38
2026-03-04 2026-03-04 8843.14
2026-03-02 2026-03-03 8986.77
2026-02-27 2026-03-01 9111.38
2026-02-26 2026-02-26 9213.39
2026-02-25 2026-02-25 9356.83
2026-02-23 2026-02-24 9434.61
2026-02-20 2026-02-22 9873.93
2026-02-19 2026-02-19 10016.54
2026-02-18 2026-02-18 10113.99
2026-02-17 2026-02-17 7533.51
2026-02-13 2026-02-16 7732.38
2026-02-11 2026-02-12 7863.30
2026-02-10 2026-02-10 7959.87
2026-02-09 2026-02-09 7883.92
2026-02-06 2026-02-08 8025.21
2026-02-05 2026-02-05 8149.21
2026-02-04 2026-02-04 8216.13
2026-02-03 2026-02-03 8280.46
2026-02-02 2026-02-02 5771.00
2026-01-30 2026-02-01 5913.58
2026-01-29 2026-01-29 5994.77
2026-01-26 2026-01-28 6065.59
2026-01-23 2026-01-25 8737.99
2026-01-22 2026-01-22 6301.04
2026-01-21 2026-01-21 6312.97
2026-01-19 2026-01-20 6345.39
2026-01-16 2026-01-18 6398.30
2026-01-15 2026-01-15 6436.10
2026-01-14 2026-01-14 6479.30
2026-01-12 2026-01-13 6567.94
2026-01-09 2026-01-11 6695.25
2026-01-08 2026-01-08 6774.89
2026-01-07 2026-01-07 6850.96
2026-01-02 2026-01-06 6922.93
2026-01-01 2026-01-01 6977.66
2025-12-29 2025-12-30 7032.49
2025-12-22 2025-12-28 7148.27
2025-12-19 2025-12-21 7234.99
2025-12-18 2025-12-18 7308.32
2025-12-17 2025-12-17 7358.50
2025-12-16 2025-12-16 7410.44
2025-12-15 2025-12-15 5036.87
2025-12-12 2025-12-14 5130.93
2025-12-11 2025-12-11 5173.20
2025-12-10 2025-12-10 5217.91
2025-12-08 2025-12-09 5250.43
2025-12-05 2025-12-07 5270.83
2025-12-04 2025-12-04 5324.57
2025-12-03 2025-12-03 5406.99
2025-12-02 2025-12-02 5474.07
2025-11-28 2025-12-01 5497.33
2025-10-24 2025-11-27 46.66
2025-10-23 2025-10-23 226.97
2025-10-16 2025-10-22 180.31
2025-09-26 2025-09-28 388.81
2025-09-25 2025-09-25 1351.45
2025-09-24 2025-09-24 1647.77
2025-09-16 2025-09-23 2798.63
2025-08-31 2025-08-31 1503.35
2025-08-19 2025-08-29 3363.43
2025-07-29 2025-07-29 999.31
2025-07-24 2025-07-28 2945.57
2025-07-16 2025-07-23 2898.50
2025-07-02 2025-07-02 217.82
2025-06-30 2025-07-01 374.57
2025-06-27 2025-06-29 1809.57
2025-06-25 2025-06-26 2898.36
2025-06-17 2025-06-24 63.01
2025-05-30 2025-06-01 316.39
2025-05-29 2025-05-29 941.38
2025-05-28 2025-05-28 1854.77
2025-05-27 2025-05-27 2842.25
2025-05-22 2025-05-26 2911.82
2025-05-04 2025-05-21 45.67
2025-04-30 2025-04-30 2707.69
2025-04-28 2025-04-29 45.67
2025-04-25 2025-04-27 1309.87
2025-04-24 2025-04-24 2753.36
2025-04-16 2025-04-23 2707.69
2025-03-27 2025-03-27 898.92
2025-03-18 2025-03-26 2642.69
2025-03-03 2025-03-03 2905.10
2025-02-28 2025-03-02 1391.62
2025-02-27 2025-02-27 2242.90
2025-02-18 2025-02-26 2905.10
2025-02-10 2025-02-10 2744.49
2025-01-31 2025-02-02 467.39
2025-01-30 2025-01-30 1236.09
2025-01-29 2025-01-29 1850.65
2025-01-28 2025-01-28 2604.43
2025-01-22 2025-01-27 2744.49
2025-01-16 2025-01-21 2690.30
2025-01-08 2025-01-08 130.69
2025-01-06 2025-01-07 834.75
2025-01-02 2025-01-05 1856.99
2024-12-30 2024-12-31 2433.68
2024-12-22 2024-12-29 2925.09
2024-12-17 2024-12-20 2925.09
2024-11-28 2024-11-28 425.17
2024-11-27 2024-11-27 2023.87
2024-11-18 2024-11-26 2840.36
2024-11-04 2024-11-17 51.83
2024-10-31 2024-11-03 869.03
2024-10-28 2024-10-30 1444.60
2024-10-25 2024-10-27 1838.27
2024-10-24 2024-10-24 2129.26
2024-10-16 2024-10-23 2567.92
2024-10-07 2024-10-08 62.41
2024-10-04 2024-10-06 414.03
2024-10-03 2024-10-03 485.27
2024-10-02 2024-10-02 511.78
2024-09-30 2024-10-01 924.38
2024-09-27 2024-09-29 1867.12
2024-09-26 2024-09-26 2383.28
2024-09-17 2024-09-25 2899.20
2024-08-30 2024-09-02 1454.23
2024-08-29 2024-08-29 2386.57
2024-08-28 2024-08-28 2750.24
2024-08-19 2024-08-27 3080.13
2024-07-26 2024-08-18 54.89
2024-07-25 2024-07-25 559.27
2024-07-24 2024-07-24 1323.00
2024-07-16 2024-07-23 2698.14
2024-07-05 2024-07-09 639.14
2024-07-04 2024-07-04 891.72
2024-07-03 2024-07-03 1394.25
2024-07-01 2024-07-02 1763.47
2024-06-28 2024-06-30 2298.74
2024-06-27 2024-06-27 2609.40
2024-06-18 2024-06-26 2841.81
2024-06-07 2024-06-09 204.44
2024-06-06 2024-06-06 543.56
2024-06-05 2024-06-05 799.68
2024-06-03 2024-06-04 934.82
2024-05-31 2024-06-02 1717.74
2024-05-30 2024-05-30 1832.12
2024-05-29 2024-05-29 2139.80
2024-05-27 2024-05-28 2425.26
2024-05-16 2024-05-26 2882.24
2024-04-25 2024-05-15 51.93
2024-04-24 2024-04-24 938.10
2024-04-23 2024-04-23 2715.50
2024-04-16 2024-04-22 2663.57
2024-03-27 2024-03-27 733.88
2024-03-26 2024-03-26 1825.80
2024-03-18 2024-03-25 2696.59
2024-02-27 2024-02-27 1276.49
2024-02-19 2024-02-26 2708.11
2024-02-05 2024-02-18 55.45
2024-02-02 2024-02-04 660.72
2024-02-01 2024-02-01 1066.61
2024-01-29 2024-01-31 1756.34
2024-01-26 2024-01-28 1950.11
2024-01-25 2024-01-25 2156.60
2024-01-24 2024-01-24 2561.48
2024-01-23 2024-01-23 2755.26
2024-01-16 2024-01-22 2699.81
2023-12-29 2024-01-01 761.92
2023-12-28 2023-12-28 2077.59
2023-12-18 2023-12-27 3033.18
2023-11-27 2023-11-27 572.56
2023-11-24 2023-11-26 2596.71
2023-11-16 2023-11-23 3116.67
2023-10-30 2023-11-15 52.53
2023-10-27 2023-10-29 2291.62
2023-10-26 2023-10-26 2835.09
2023-10-25 2023-10-25 3207.40
2023-10-17 2023-10-24 3154.87
2023-09-28 2023-09-28 51.14
2023-09-27 2023-09-27 790.47
2023-09-26 2023-09-26 1454.75
2023-09-18 2023-09-25 3494.17
2023-08-30 2023-08-30 1467.78
2023-08-28 2023-08-29 2032.60
2023-08-25 2023-08-27 2672.01
2023-08-17 2023-08-24 3039.91
2023-07-31 2023-08-16 48.14
2023-07-28 2023-07-30 975.54
2023-07-27 2023-07-27 1729.82
2023-07-26 2023-07-26 2757.09
2023-07-24 2023-07-25 3139.81
2023-07-18 2023-07-23 3090.48
2023-06-16 2023-06-25 2982.60
2023-05-26 2023-05-28 821.69
2023-05-25 2023-05-25 1555.58
2023-05-24 2023-05-24 1812.12
2023-05-16 2023-05-23 2667.20
2023-05-04 2023-05-15 46.93
2023-05-02 2023-05-03 2891.74
2023-04-26 2023-04-28 2891.74
2023-04-25 2023-04-25 3020.25
2023-04-18 2023-04-24 2973.32
2023-04-03 2023-04-03 569.12
2023-03-31 2023-04-02 1160.73
2023-03-16 2023-03-30 2635.97
2023-02-17 2023-02-26 2878.02
2023-02-06 2023-02-16 122.89
2023-02-01 2023-02-03 122.89
2023-01-23 2023-01-31 1018.80
2023-01-17 2023-01-22 971.92
2022-12-27 2022-12-28 122.89
2022-12-16 2022-12-26 2433.31
2022-12-06 2022-12-15 122.89
2022-11-21 2022-11-22 3066.47
2022-11-17 2022-11-18 3066.47
2022-11-03 2022-11-03 57.28
2022-10-31 2022-11-02 559.39
2022-10-28 2022-10-30 1616.49
2022-10-26 2022-10-27 2830.68
2022-10-18 2022-10-25 3245.32
2022-09-29 2022-09-29 742.58
2022-09-28 2022-09-28 1386.98
2022-09-26 2022-09-27 1757.89
2022-09-16 2022-09-25 3415.95
2022-08-30 2022-09-01 2010.18
2022-08-23 2022-08-29 2510.39
2022-07-18 2022-08-01 2768.92
2022-06-16 2022-07-03 2766.94
2022-05-23 2022-05-31 2799.28
2022-05-17 2022-05-22 3007.72
2022-04-25 2022-05-01 3001.70
2022-04-19 2022-04-24 3210.14
2022-03-23 2022-04-18 175.44
2022-03-16 2022-03-22 3633.24
2022-02-25 2022-03-15 946.28
2022-02-23 2022-02-24 207.36
2022-02-22 2022-02-22 3665.16
2022-02-17 2022-02-21 3873.60
2022-02-02 2022-02-16 415.80
2022-01-31 2022-02-01 393.72
2022-01-18 2022-01-30 1132.64
2021-12-17 2022-01-16 1391.08
2021-12-16 2021-12-16 4323.19
2021-11-16 2021-12-15 1599.52
2021-10-27 2021-11-15 1807.96
2021-10-18 2021-10-26 4828.93
2021-09-20 2021-10-17 2016.53
2021-09-16 2021-09-19 5205.04

Edantė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Edantė is: 1 €

From To Overdue, €
2026-09-02 2026-09-02 0.89
2026-08-31 2026-09-01 0.89
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.48
2026-08-23 2026-08-24 0.48
2026-08-20 2026-08-22 3.24
2026-08-19 2026-08-19 3.24
2026-08-18 2026-08-18 3.24
2026-08-17 2026-08-17 2607.54
2026-08-13 2026-08-16 2607.54
2026-08-12 2026-08-12 2607.54
2026-08-10 2026-08-11 2604.78
2026-08-09 2026-08-09 2604.78
2026-08-07 2026-08-08 2604.78
2026-08-06 2026-08-06 2604.78
2026-08-05 2026-08-05 3044.29
2026-08-03 2026-08-04 3044.29
2026-07-26 2026-08-02 35.53
2026-07-03 2026-07-25 2228.42
2026-06-30 2026-07-02 2153.17
2026-06-16 2026-06-29 2143.89
2026-05-19 2026-05-20 20.67
2026-05-13 2026-05-18 2362.85
2026-04-10 2026-04-13 2171.69
2026-03-20 2026-04-09 0.02
2026-03-17 2026-03-18 59.65
2026-03-16 2026-03-16 48.16
2026-03-13 2026-03-15 2219.83
2026-03-08 2026-03-08 0.0
2026-02-28 2026-03-07 8756.67
2026-02-27 2026-02-27 8758.31
2026-02-21 2026-02-26 8843.38
2026-02-18 2026-02-20 8815.1
2026-02-16 2026-02-17 6723.94
2026-02-03 2026-02-15 7469.4
2026-01-31 2026-02-02 7622.53
2026-01-30 2026-01-30 7718.11
2026-01-27 2026-01-29 7784.93
2026-01-23 2026-01-26 8007.09
2026-01-22 2026-01-22 5956.57
2026-01-20 2026-01-21 5987.16
2026-01-18 2026-01-19 6037.08
2026-01-16 2026-01-17 6072.75
2026-01-15 2026-01-15 6113.51
2026-01-13 2026-01-14 6197.15
2026-01-11 2026-01-12 6317.27
2026-01-09 2026-01-10 6392.41
2026-01-08 2026-01-08 6464.19
2026-01-05 2026-01-07 6532.1
2026-01-01 2026-01-04 6582.6
2025-12-30 2025-12-31 6595.81
2025-12-23 2025-12-29 6759.73
2025-12-22 2025-12-22 6882.51
2025-12-19 2025-12-21 6986.32
2025-12-18 2025-12-18 7057.36
2025-12-17 2025-12-17 7130.9
2025-12-15 2025-12-16 7263.7
2025-12-12 2025-12-14 7323.39
2025-12-11 2025-12-11 7386.52
2025-12-01 2025-12-10 7413.34
2025-11-30 2025-11-30 7326.5
2025-10-02 2025-10-18 24.95
2025-09-30 2025-10-01 9.88
2025-09-22 2025-09-22 812.93
2025-09-15 2025-09-21 2919.14
2025-09-14 2025-09-14 2919.05
2025-09-02 2025-09-08 28.47
2025-09-01 2025-09-01 375.28
2025-08-31 2025-08-31 357.85
2025-08-29 2025-08-30 569.75
2025-08-27 2025-08-28 775.91
2025-08-08 2025-08-26 2547.07
2025-07-30 2025-08-05 26.97
2025-07-24 2025-07-24 1148.16
2025-07-23 2025-07-23 1787.58
2025-07-16 2025-07-22 2515.03
2025-07-04 2025-07-20 30.36
2025-07-03 2025-07-03 1458.05
2025-07-01 2025-07-02 2485.57
2025-06-30 2025-06-30 2465.77
2025-06-26 2025-06-29 2455.21
2025-06-02 2025-06-25 12.94
2025-05-01 2025-05-20 2180.72
2025-04-02 2025-04-14 2146.52
2025-03-31 2025-04-01 7.59
2025-03-23 2025-03-24 1414.63
2025-03-15 2025-03-22 2545.91
2025-03-04 2025-03-14 26.48
2025-03-02 2025-03-03 237.73
2025-02-28 2025-03-01 350.71
2025-02-27 2025-02-27 440.98
2025-02-25 2025-02-26 1342.94
2025-02-23 2025-02-24 2216.06
2025-02-20 2025-02-22 2401.49
2025-02-19 2025-02-19 2381.49
2025-02-14 2025-02-18 2407.1
2025-02-02 2025-02-13 25.61
2025-01-31 2025-02-01 9.75
2025-01-26 2025-01-27 876.78
2025-01-24 2025-01-25 1282.49
2025-01-23 2025-01-23 1882.12
2025-01-22 2025-01-22 2382.31
2025-01-15 2025-01-21 2409.75
2025-01-01 2025-01-14 5.6
2024-12-24 2024-12-27 339.63
2024-12-22 2024-12-23 864.67
2024-12-15 2024-12-21 2489.78
2024-12-08 2024-12-14 2481.2
2024-12-03 2024-12-07 2471.3
2024-12-01 2024-12-02 10.56
2024-11-29 2024-11-29 18.09
2024-11-28 2024-11-28 86.1
2024-11-26 2024-11-27 120.83
2024-11-24 2024-11-25 1063.57
2024-11-19 2024-11-23 2289.42
2024-11-05 2024-11-18 30.22
2024-10-16 2024-11-04 2553.55
2024-10-08 2024-10-09 363.23
2024-10-06 2024-10-07 2200.37

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.
Edante, UAB (code 302703395) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated €285.3K in revenue and €46.0K in net profit, giving a profit margin of 16.1%. Revenue increased by 5.6% year on year, although it remained 2.9% below the 2023 level. Profitability improved strongly over the three-year period, with net profit rising from €12.9K in 2023 to €15.3K in 2024 and then to €46.0K in 2025. The balance sheet also strengthened: total assets reached €121.4K in 2025, up from €106.9K in 2023, while liabilities declined to €200.2K from €247.0K. Equity remained negative at -€78.7K, but the deficit narrowed compared with 2023. Asset structure in 2025 was split between €47.8K in long-term assets and €73.6K in short-term assets. Efficiency was solid, with asset turnover at 2.35x and revenue per employee at €71.3K. Profit per employee was €11.5K.