Auvadenta, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

Auvadenta - 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 92,422 93,123 85,300 88,238 113,855 137,191 155,301 168,967
Profit before tax - - - - - - - -
Net profit 3,423 8,036 2,692 1,197 2,280 8,646 9,433 10,348
Equity 20,431 28,467 30,391 31,588 33,770 26,416 23,845 22,193
Liabilities 14,539 6,806 2,381 2,049 3,556 23,680 16,213 17,287
Non-current assets 29,355 22,078 20,173 15,687 13,987 9,695 8,269 5,616
Current assets 4,118 11,976 11,453 13,882 23,265 39,264 31,649 32,866
Total assets 33,473 34,054 31,626 29,569 37,252 48,959 39,918 38,482
Taxes paid
STI taxes - - - - - 14,972 20,120 22,587
Social insurance contributions - - - - - 17,646 20,356 24,062
Financial indicators
Revenue change y/y -4.7% +0.8% -8.4% +3.4% +29.0% +20.5% +13.2% +8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% 23.6% 8.5% 4.0% 6.1% 17.7% 23.6% 26.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.8% 28.2% 8.9% 3.8% 6.8% 32.7% 39.6% 46.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 8.6% 3.2% 1.4% 2.0% 6.3% 6.1% 6.1%
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. 0.7 0.2 0.1 0.1 0.1 0.9 0.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,553 10,542 9,842 11,030 14,232 17,894 20,707 23,577

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auvadenta - Social security debts

From To Debt, €
2025-03-18 2025-03-18 1981.96
2022-05-17 2022-05-18 8.66

Auvadenta - 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.
Auvadenta, UAB (code 302799463) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €169.0K and net profit of €10.3K, which corresponds to a profit margin of 6.1%. Revenue increased by 8.8% year on year and by 23.2% over two years, showing steady expansion from €137.2K in 2023 to €155.3K in 2024 and further in 2025. Profit also moved higher over the period, from €8.6K in 2023 to €9.4K in 2024 and €10.3K in 2025, while the margin remained stable at around 6.1-6.3%. The balance sheet remained modest, with total assets of €38.5K in 2025, equity of €22.2K and liabilities of €17.3K. The equity ratio stood at 57.7%, debt-to-equity at 0.78, and asset turnover at 4.39x, indicating efficient use of assets. Revenue per employee was €24.1K and profit per employee €1.5K.