Predenta - 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 | 72,255 | 72,583 | 84,604 | 215,465 | 327,704 | 357,156 | 347,365 | 431,428 |
| Profit before tax | 9,473 | 13,910 | 25,822 | 65,470 | 94,699 | 80,407 | 103,427 | 169,470 |
| Net profit | 9,143 | 13,667 | 25,194 | 63,191 | 85,289 | 75,781 | 92,962 | 142,355 |
| Equity | 23,762 | 37,429 | 62,623 | 99,814 | 185,102 | 187,883 | 210,845 | 233,200 |
| Liabilities | 9,640 | 6,425 | 2,797 | 10,997 | 12,701 | 9,227 | 13,528 | 22,883 |
| Non-current assets | 28,587 | 38,524 | 34,626 | 110,156 | 149,084 | 141,551 | 121,753 | 117,189 |
| Current assets | 4,815 | 5,330 | 30,794 | 655 | 48,719 | 55,559 | 102,620 | 138,894 |
| Total assets | 33,402 | 43,854 | 65,420 | 110,811 | 197,803 | 197,110 | 224,373 | 256,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,643 | 34,218 | 48,915 |
| Social insurance contributions | - | - | - | - | - | 20,557 | 22,587 | 22,842 |
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Financial indicators
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| Revenue change y/y | +10.7% | +0.5% | +16.6% | +154.7% | +52.1% | +9.0% | -2.7% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 31.2% | 38.5% | 57.0% | 43.1% | 38.4% | 41.4% | 55.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | 36.5% | 40.2% | 63.3% | 46.1% | 40.3% | 44.1% | 61.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 18.8% | 29.8% | 29.3% | 26.0% | 21.2% | 26.8% | 33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 19.2% | 30.5% | 30.4% | 28.9% | 22.5% | 29.8% | 39.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,085 | 24,194 | 28,201 | 52,767 | 66,651 | 68,030 | 57,894 | 62,375 |
Sales revenue
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Predenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-07-30 | 6.65 |
| 2023-07-24 | 2023-07-25 | 6.87 |
| 2023-06-16 | 2023-06-28 | 1636.75 |
Predenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-12-09 | 0.08 |
| 2025-08-02 | 2025-09-14 | 0.08 |
| 2025-07-18 | 2025-08-01 | 5.15 |
| 2025-06-19 | 2025-07-17 | 0.08 |
| 2025-05-10 | 2025-06-12 | 0.08 |
| 2025-05-01 | 2025-05-09 | 0.96 |
| 2025-03-20 | 2025-04-30 | 0.08 |
| 2025-02-20 | 2025-03-12 | 0.08 |
| 2025-02-04 | 2025-02-10 | 0.08 |
| 2025-01-03 | 2025-02-03 | 5.15 |
| 2024-12-19 | 2025-01-02 | 0.08 |
| 2024-09-19 | 2024-12-12 | 0.08 |
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.
Predenta, UAB (code 303035867) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €431.4K, up 24.2% year on year and 20.8% over two years. Net profit reached €142.4K, compared with €93.0K in 2024 and €75.8K in 2023, showing a clear upward profitability trend. The net profit margin improved from 21.2% in 2023 to 26.8% in 2024 and 33.0% in 2025, supported by stronger revenue growth and profit expansion. Total assets increased to €256.1K in 2025 from €224.4K in 2024 and €197.1K in 2023. Equity rose to €233.2K, while liabilities remained low at €22.9K, leaving an equity ratio of 91.1% and a debt-to-equity ratio of 0.10. Return on equity was 61.0% and return on assets 55.6% in 2025. Asset turnover stood at 1.68x. Revenue per employee was €71.9K and profit per employee €23.7K, indicating solid productivity.