NOVADENTA - 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 | 105,540 | 140,788 | 141,383 | 256,799 | 284,266 | 341,040 | 526,601 | 518,350 |
| Profit before tax | - | - | -21,886 | 21,795 | 2,062 | 10,988 | 834 | 23,626 |
| Net profit | 7,287 | 3,242 | -21,886 | 19,419 | 208 | 9,663 | -124 | 20,361 |
| Equity | 20,126 | 23,368 | 107 | 19,048 | 19,256 | 28,919 | 18,272 | 38,633 |
| Liabilities | 42,889 | 43,340 | 56,255 | 52,415 | 76,215 | 60,633 | 78,177 | 54,014 |
| Non-current assets | 28,974 | 21,356 | 14,853 | 21,628 | 36,073 | 34,891 | 55,997 | 42,523 |
| Current assets | 33,984 | 45,254 | 40,190 | 48,449 | 57,916 | 53,317 | 40,352 | 50,021 |
| Total assets | 62,958 | 66,610 | 55,043 | 70,077 | 93,989 | 88,208 | 96,349 | 92,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,010 | 42,414 | 57,518 |
| Social insurance contributions | - | - | - | - | - | 35,497 | 47,063 | 62,572 |
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Financial indicators
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| Revenue change y/y | +72.8% | +33.4% | +0.4% | +81.6% | +10.7% | +20.0% | +54.4% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 4.9% | -39.8% | 27.7% | 0.2% | 11.0% | -0.1% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.2% | 13.9% | -20454.2% | 101.9% | 1.1% | 33.4% | -0.7% | 52.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 2.3% | -15.5% | 7.6% | 0.1% | 2.8% | 0.0% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -15.5% | 8.5% | 0.7% | 3.2% | 0.2% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.9 | 525.7 | 2.8 | 4.0 | 2.1 | 4.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,237 | 19,645 | 19,063 | 32,100 | 32,800 | 36,540 | 55,432 | 44,115 |
Sales revenue
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NOVADENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 12.19 |
| 2025-02-21 | 2025-02-26 | 12.19 |
| 2023-11-16 | 2023-12-04 | 0.65 |
| 2023-10-25 | 2023-11-06 | 0.67 |
| 2023-07-18 | 2023-08-03 | 132.39 |
| 2022-10-18 | 2022-10-27 | 62.71 |
NOVADENTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 0.14 |
| 2025-07-01 | 2025-07-01 | 46.17 |
| 2025-06-22 | 2025-06-30 | 46.07 |
| 2025-06-19 | 2025-06-21 | 47.67 |
| 2025-01-16 | 2025-02-08 | 13.8 |
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.
NOVADENTA, UAB (code 302952553) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €518.4K and net profit of €20.4K, corresponding to a profit margin of 3.9%. Revenue was broadly stable year on year, decreasing by 1.6% from 2024, while the 2-year comparison still shows strong growth of 52.0% versus 2023. Profitability improved materially after a near break-even 2024, when net profit was -€124, following net profit of €9.7K in 2023. Balance sheet strength was moderate: total assets stood at €92.5K, equity at €38.6K, and liabilities at €54.0K. The equity ratio was 41.8% and debt-to-equity 1.40, indicating a mixed but manageable leverage position. Efficiency indicators were strong, with asset turnover at 5.60x, ROE at 52.7% and ROA at 22.0%. Revenue per employee was €47.1K, while profit per employee was €1.9K.