Gabdenta - 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: 2022-12-31
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 | 879 | 17,698 | 59,848 | 84,499 | 122,658 | 144,368 | 143,367 | 152,162 |
| Profit before tax | -619 | - | - | - | - | - | - | - |
| Net profit | -619 | -8,685 | 7,226 | 21,109 | 17,679 | 15,335 | 14,907 | 8,083 |
| Equity | -2,510 | -11,195 | -3,969 | 17,140 | 24,820 | 40,155 | 43,298 | 51,381 |
| Liabilities | 39,933 | 67,442 | 41,273 | 21,794 | 16,665 | 12,242 | 17,841 | 2,788 |
| Non-current assets | 37,264 | 48,449 | 31,210 | 23,705 | 29,188 | 18,192 | 9,767 | 20,956 |
| Current assets | 159 | 7,739 | 6,094 | 15,229 | 12,297 | 34,087 | 51,210 | 33,213 |
| Total assets | 37,423 | 56,188 | 37,304 | 38,934 | 41,485 | 52,279 | 60,977 | 54,169 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,659 | 11,779 | 12,895 |
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Financial indicators
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| Revenue change y/y | - | +1913.4% | +238.2% | +41.2% | +45.2% | +17.7% | -0.7% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -15.5% | 19.4% | 54.2% | 42.6% | 29.3% | 24.4% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 123.2% | 71.2% | 38.2% | 34.4% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.4% | -49.1% | 12.1% | 25.0% | 14.4% | 10.6% | 10.4% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 | 0.7 | 0.3 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 879 | 15,169 | 21,123 | 28,971 | 40,886 | 48,123 | 47,789 | 50,721 |
Sales revenue
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Gabdenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-04 | 0.26 |
| 2024-07-16 | 2024-08-11 | 0.59 |
| 2024-06-18 | 2024-07-11 | 0.59 |
| 2024-05-16 | 2024-06-16 | 0.59 |
| 2024-04-23 | 2024-05-13 | 0.59 |
| 2024-01-16 | 2024-02-11 | 0.57 |
| 2023-12-18 | 2024-01-11 | 0.57 |
| 2023-11-16 | 2023-12-10 | 0.57 |
| 2023-10-30 | 2023-11-13 | 0.57 |
| 2023-10-25 | 2023-10-25 | 0.57 |
| 2023-07-18 | 2023-07-18 | 981.50 |
| 2023-02-06 | 2023-02-12 | 0.42 |
| 2023-01-23 | 2023-02-03 | 0.42 |
| 2022-04-25 | 2022-05-01 | 0.28 |
Gabdenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-06-30 | 0.46 |
| 2025-02-13 | 2025-02-13 | 157.97 |
| 2025-01-31 | 2025-02-12 | 6.75 |
| 2025-01-16 | 2025-01-30 | 6.51 |
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.
Gabdenta, UAB (code 302851458) is a private limited liability company engaged in dental practice care activities. In 2025, the latest financial year, it generated revenue of €152.2K and net profit of €8.1K, with a profit margin of 5.3%. Revenue increased by 6.1% year on year and by 5.4% over two years, but profitability weakened compared with prior periods. Net profit declined from €15.3K in 2023 to €14.9K in 2024 and €8.1K in 2025, while the margin narrowed from 10.6% to 10.4% and then to 5.3%. The balance sheet remained strong, with total assets of €54.2K, equity of €51.4K and liabilities of €2.8K in 2025. This resulted in an equity ratio of 94.8% and a debt-to-equity ratio of 0.05. Return on equity stood at 15.7% and return on assets at 14.9%, while asset turnover was 2.81x. Revenue per employee was €50.7K and profit per employee €2.7K.