Aesthetica dentium - 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 | 2,900 | 6,745 | 12,910 | 18,888 | 32,550 | 26,743 | 34,674 | 71,714 |
| Profit before tax | -7,842 | 64 | -533 | 2,658 | 15,055 | 654 | 10,526 | 15,441 |
| Net profit | -7,842 | 61 | -533 | 2,552 | 14,302 | 621 | 10,000 | 14,515 |
| Equity | -3,405 | -3,345 | -3,878 | -1,325 | 12,977 | 13,597 | 23,598 | 38,514 |
| Liabilities | 4,917 | 9,018 | 9,665 | 3,876 | 5,697 | 6,621 | 8,417 | 21,888 |
| Non-current assets | 1,008 | 784 | 560 | 336 | 112 | 0 | 0 | 549 |
| Current assets | 504 | 340 | 348 | 2,215 | 18,562 | 20,218 | 32,015 | 59,853 |
| Total assets | 1,512 | 1,124 | 908 | 2,551 | 18,674 | 20,218 | 32,015 | 60,402 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,426 | 577 | 1,291 |
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Financial indicators
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| Revenue change y/y | +211.5% | +132.6% | +91.4% | +46.3% | +72.3% | -17.8% | +29.7% | +106.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -518.7% | 5.4% | -58.7% | 100.0% | 76.6% | 3.1% | 31.2% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 110.2% | 4.6% | 42.4% | 37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -270.4% | 0.9% | -4.1% | 13.5% | 43.9% | 2.3% | 28.8% | 20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -270.4% | 0.9% | -4.1% | 14.1% | 46.3% | 2.4% | 30.4% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.5 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,900 | 5,396 | 8,607 | 18,888 | 32,550 | 26,743 | 34,674 | 71,714 |
Sales revenue
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Aesthetica dentium - Social security debts
The company had no debts to Sodra
Aesthetica dentium - 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.
Aesthetica dentium, UAB (code 302794224) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of EUR 71.7K, up from EUR 34.7K in 2024 and EUR 26.7K in 2023, showing sustained expansion over the last three years. Net profit increased to EUR 14.5K in 2025 from EUR 10.0K in 2024 and EUR 621 in 2023. The profit margin stood at 20.2% in 2025, after 28.8% in 2024 and 2.3% in 2023, indicating that profitability improved markedly from the 2023 base and remained solid in the latest year. At year-end 2025, total assets amounted to EUR 60.4K, equity to EUR 38.5K, and liabilities to EUR 21.9K. The equity ratio was 63.8% and debt-to-equity 0.57, suggesting a relatively balanced capital structure. Asset turnover reached 1.19x, while return on equity was 37.7% and return on assets 24.0%. Revenue and profit per employee were both EUR 71.7K and EUR 14.5K respectively in 2025.