Perladenta - 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 | 112,561 | 154,156 | 173,730 | 298,310 | 303,162 | 377,641 | 339,840 | 374,247 |
| Profit before tax | 7,632 | 43,797 | 47,068 | 64,693 | -10,953 | 17,564 | 11,962 | 13,588 |
| Net profit | 7,432 | 41,646 | 46,087 | 61,998 | -10,953 | 17,564 | 11,962 | 13,588 |
| Equity | 80,417 | 92,063 | 108,151 | 150,149 | 144,346 | 161,910 | 173,873 | 187,461 |
| Liabilities | 2,414 | 14,375 | 6,256 | 6,254 | 6,827 | 8,567 | 9,323 | 3,046 |
| Non-current assets | 26,692 | 22,306 | 29,323 | 64,891 | 82,802 | 112,343 | 90,765 | 100,978 |
| Current assets | 56,139 | 84,132 | 84,203 | 91,512 | 68,371 | 58,134 | 92,431 | 89,529 |
| Total assets | 82,831 | 106,438 | 113,526 | 156,403 | 151,173 | 170,477 | 183,196 | 190,507 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,001 | 24,260 | 28,945 |
| Social insurance contributions | - | - | - | - | - | 33,795 | 34,254 | 38,507 |
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Financial indicators
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| Revenue change y/y | +14.3% | +37.0% | +12.7% | +71.7% | +1.6% | +24.6% | -10.0% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 39.1% | 40.6% | 39.6% | -7.2% | 10.3% | 6.5% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 45.2% | 42.6% | 41.3% | -7.6% | 10.8% | 6.9% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 27.0% | 26.5% | 20.8% | -3.6% | 4.7% | 3.5% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 28.4% | 27.1% | 21.7% | -3.6% | 4.7% | 3.5% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,884 | 25,693 | 27,797 | 47,102 | 32,482 | 37,764 | 32,888 | 34,022 |
Sales revenue
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Perladenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-02 | 178.01 |
| 2023-05-16 | 2023-06-08 | 14.23 |
Perladenta - 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.
Perladenta, UAB (code 302843212) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €374.2K and net profit of €13.6K, corresponding to a profit margin of 3.6%. Revenue increased by 10.1% year on year, although it remained 0.9% below the 2023 level, showing a relatively stable two-year revenue profile with a dip in 2024 and a recovery in 2025. Profit followed a similar pattern, easing from €17.6K in 2023 to €12.0K in 2024 and then improving to €13.6K in 2025. The balance sheet remained solid, with total assets of €190.5K, equity of €187.5K and liabilities of only €3.0K at the end of 2025. Long-term assets stood at €101.0K and short-term assets at €89.5K. Key indicators point to efficient operations and a strong capital structure, including ROE of 7.2%, ROA of 7.1%, debt-to-equity of 0.02 and asset turnover of 1.96x. Revenue per employee was €34.0K and profit per employee €1.2K.