ALBODENT - 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 | 510,375 | 765,799 | 841,274 | 1,068,051 | 1,285,025 | 1,466,270 | 1,767,375 | 1,770,819 |
| Profit before tax | - | 112,899 | 192,038 | 207,535 | 176,904 | -11,526 | 229,608 | 28,091 |
| Net profit | 59,985 | 95,757 | 162,384 | 175,217 | 148,569 | -11,752 | 194,546 | 21,842 |
| Equity | 124,611 | 222,609 | 377,935 | 543,740 | 664,308 | 624,550 | 800,530 | 658,843 |
| Liabilities | 99,828 | 66,994 | 71,480 | 61,125 | 81,530 | 126,101 | 86,714 | 147,298 |
| Non-current assets | 127,978 | 102,018 | 82,079 | 58,275 | 163,903 | 416,921 | 298,345 | 171,073 |
| Current assets | 95,980 | 186,989 | 367,003 | 546,191 | 579,243 | 331,967 | 587,081 | 630,084 |
| Total assets | 223,958 | 289,007 | 449,082 | 604,466 | 743,146 | 748,888 | 885,426 | 801,157 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 136,636 | 116,190 | 170,634 |
| Social insurance contributions | - | - | - | - | - | 108,837 | 130,627 | 163,742 |
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Financial indicators
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| Revenue change y/y | +52.2% | +50.0% | +9.9% | +27.0% | +20.3% | +14.1% | +20.5% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.8% | 33.1% | 36.2% | 29.0% | 20.0% | -1.6% | 22.0% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.1% | 43.0% | 43.0% | 32.2% | 22.4% | -1.9% | 24.3% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 12.5% | 19.3% | 16.4% | 11.6% | -0.8% | 11.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.7% | 22.8% | 19.4% | 13.8% | -0.8% | 13.0% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,238 | 74,712 | 69,623 | 74,084 | 87,120 | 92,121 | 103,456 | 83,661 |
Sales revenue
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ALBODENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-26 | 43.82 |
| 2023-11-16 | 2023-11-27 | 830.19 |
ALBODENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1007.42 |
| 2026-02-18 | 2026-02-20 | 883.42 |
| 2025-08-08 | 2025-08-11 | 27.94 |
| 2025-08-06 | 2025-08-07 | 28.14 |
| 2025-06-20 | 2025-06-20 | 258.53 |
| 2025-06-19 | 2025-06-19 | 258.46 |
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.
ALBODENT, UAB (code 302825043) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €1.77M, essentially unchanged from 2024, with year-on-year growth of +0.2%. Net profit was €21.8K, which corresponded to a 1.2% profit margin and a notable decline from the €194.5K achieved in 2024. The 2023 result was a net loss of €11.8K, so the company moved from loss to strong profitability in 2024 before returning to a much lower profit level in 2025. Over the two-year period, revenue increased by 20.8%. At the end of 2025, total assets stood at €801.2K, equity at €658.8K and liabilities at €147.3K. The equity ratio was 82.2% and debt-to-equity 0.22, indicating a conservative balance sheet. Asset turnover was 2.21x, ROE was 3.3% and ROA 2.7%. Revenue per employee was €84.3K.