Renadenta - 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 | 71,615 | 89,474 | 74,392 | 118,050 | 141,459 | 128,658 | 127,765 | 118,135 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -799 | 2,039 | 2,943 | 4,707 | 3,676 | -2,257 | 2,151 | -2,818 |
| Equity | 22,034 | 24,073 | 27,016 | 27,723 | 27,869 | 23,612 | 25,763 | 20,945 |
| Liabilities | 4,725 | 5,803 | 3,010 | 1,465 | 2,338 | 5,749 | 4,945 | 2,353 |
| Non-current assets | 3,175 | 1,076 | 872 | 537 | 882 | 421 | 140 | 9 |
| Current assets | 23,584 | 28,800 | 29,154 | 28,651 | 29,325 | 28,940 | 30,568 | 23,289 |
| Total assets | 26,759 | 29,876 | 30,026 | 29,188 | 30,207 | 29,361 | 30,708 | 23,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,229 | 7,907 | 7,481 |
| Social insurance contributions | - | - | - | - | - | 14,764 | 15,073 | 14,854 |
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Financial indicators
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| Revenue change y/y | -33.6% | +24.9% | -16.9% | +58.7% | +19.8% | -9.0% | -0.7% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 6.8% | 9.8% | 16.1% | 12.2% | -7.7% | 7.0% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | 8.5% | 10.9% | 17.0% | 13.2% | -9.6% | 8.3% | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 2.3% | 4.0% | 4.0% | 2.6% | -1.8% | 1.7% | -2.4% |
| 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. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,107 | 10,424 | 8,115 | 14,604 | 19,971 | 20,585 | 18,472 | 16,484 |
Sales revenue
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Renadenta - Social security debts
The company had no debts to Sodra
Renadenta - 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.
Renadenta, UAB (code 303189025) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of EUR 118.1K and recorded a net loss of EUR 2.8K, corresponding to a profit margin of -2.4%. Revenue declined by 7.5% year on year and by 8.2% over two years, indicating a moderate downward trend in turnover. Profitability has also been uneven: the company reported a net loss of EUR 2.3K in 2023, returned to a net profit of EUR 2.2K in 2024, and moved back to a loss in 2025. At year-end 2025, total assets stood at EUR 23.3K, equity at EUR 20.9K, and liabilities at EUR 2.4K. The equity ratio was 89.9%, while debt-to-equity was 0.11, showing a strong capital structure with limited leverage. Asset turnover reached 5.07x. Revenue per employee was EUR 16.9K, and profit per employee was negative at EUR 403.