Liadenta - 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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Financial data
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| Sales revenue | 75,340 | 74,252 | 73,041 | 93,146 | 140,300 | 125,438 | 121,600 | 133,918 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,489 | 2,900 | 4,738 | 10,210 | 40,539 | 16,122 | 4,432 | 12,511 |
| Equity | 7,629 | 10,972 | 15,710 | 25,919 | 56,258 | 56,258 | 26,809 | 19,320 |
| Liabilities | 25,758 | 19,913 | 46,579 | 35,384 | 26,733 | 0 | 6,502 | 0 |
| Non-current assets | 17,583 | 12,879 | 50,519 | 38,616 | 26,203 | 26,203 | 6,795 | 2 |
| Current assets | 15,804 | 18,006 | 11,770 | 22,687 | 56,788 | 56,788 | 26,516 | 22,343 |
| Total assets | 33,387 | 30,885 | 62,289 | 61,303 | 82,991 | 82,991 | 33,311 | 22,345 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,239 | 7,425 | 15,634 |
| Social insurance contributions | - | - | - | - | - | 12,420 | 13,732 | 18,214 |
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Financial indicators
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| Revenue change y/y | +20.7% | -1.4% | -1.6% | +27.5% | +50.6% | -10.6% | -3.1% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 9.4% | 7.6% | 16.7% | 48.8% | 19.4% | 13.3% | 56.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.6% | 26.4% | 30.2% | 39.4% | 72.1% | 28.7% | 16.5% | 64.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 3.9% | 6.5% | 11.0% | 28.9% | 12.9% | 3.6% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 1.8 | 3.0 | 1.4 | 0.5 | - | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,068 | 14,850 | 14,608 | 15,524 | 21,312 | 17,920 | 17,371 | 21,716 |
Sales revenue
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Liadenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-25 | 0.37 |
| 2024-08-19 | 2024-08-28 | 4.14 |
| 2024-07-24 | 2024-07-29 | 4.14 |
| 2024-05-27 | 2024-05-27 | 57.39 |
| 2024-05-16 | 2024-05-26 | 1183.09 |
| 2024-04-16 | 2024-05-15 | 0.27 |
| 2024-03-18 | 2024-04-02 | 0.28 |
| 2024-02-19 | 2024-03-04 | 0.28 |
| 2024-01-16 | 2024-02-05 | 0.28 |
| 2023-12-18 | 2023-12-18 | 0.28 |
| 2023-11-16 | 2023-12-03 | 0.29 |
| 2023-10-25 | 2023-11-12 | 0.29 |
| 2023-07-28 | 2023-08-16 | 1.46 |
| 2023-07-24 | 2023-07-25 | 1.51 |
| 2023-06-16 | 2023-06-19 | 1008.00 |
| 2023-02-17 | 2023-02-20 | 12.13 |
| 2022-10-28 | 2022-11-02 | 1.44 |
| 2022-09-16 | 2022-10-05 | 0.06 |
| 2022-08-23 | 2022-09-13 | 0.03 |
| 2022-07-18 | 2022-07-19 | 958.74 |
| 2022-04-19 | 2022-05-10 | 7.78 |
Liadenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-04-28 | 581.05 |
| 2026-04-26 | 2026-04-27 | 580.6 |
| 2026-04-24 | 2026-04-25 | 580.45 |
| 2026-04-14 | 2026-04-23 | 577.0 |
| 2026-01-18 | 2026-01-20 | 5.84 |
| 2026-01-17 | 2026-01-17 | 1.84 |
| 2026-01-16 | 2026-01-16 | 970.91 |
| 2025-12-18 | 2025-12-23 | 3.76 |
| 2025-12-17 | 2025-12-17 | 3.8 |
| 2025-10-08 | 2025-12-16 | 0.03 |
| 2025-10-04 | 2025-10-07 | 1078.91 |
| 2025-09-30 | 2025-10-03 | 0.03 |
| 2025-09-19 | 2025-09-29 | 0.06 |
| 2025-01-17 | 2025-02-03 | 4.51 |
| 2025-01-10 | 2025-01-16 | 545.98 |
| 2024-11-17 | 2024-11-18 | 1223.44 |
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.
Liadenta, UAB (code 303085891) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €133.9K and net profit of €12.5K, which resulted in a profit margin of 9.3%. Revenue increased by 10.1% year on year and by 6.8% over two years. The three-year trend shows €125.4K of revenue and €16.1K of profit in 2023, a weaker 2024 with €121.6K of revenue and €4.4K of profit, and a clear recovery in 2025. At the end of 2025, total assets were €22.3K and equity €19.3K, corresponding to an equity ratio of 86.5%. Asset turnover was 5.99x, indicating efficient use of the asset base. The available productivity measures show revenue per employee of €22.3K and profit per employee of €2.1K. Return on equity and return on assets were very strong in 2025.