Vitadenta, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Vitadenta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 75,255 94,833 82,490 91,000 95,290 115,325 93,128 104,209
Profit before tax - - 42,945 42,784 46,526 58,825 40,598 44,225
Net profit 31,568 45,948 40,798 40,645 44,178 55,884 38,568 41,571
Equity 40,339 53,287 47,169 47,814 50,549 76,434 44,999 48,570
Liabilities 3,218 3,475 3,991 3,494 5,209 5,281 50,705 63,716
Non-current assets 7,196 2,534 1,607 686 82 691 3,266 2,635
Current assets 36,271 54,132 49,553 50,622 55,676 81,024 92,438 109,651
Total assets 43,467 56,666 51,160 51,308 55,758 81,715 95,704 112,286
Taxes paid
STI taxes - - - - - 9,609 9,301 8,768
Financial indicators
Revenue change y/y +32.1% +26.0% -13.0% +10.3% +4.7% +21.0% -19.2% +11.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 72.6% 81.1% 79.7% 79.2% 79.2% 68.4% 40.3% 37.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.3% 86.2% 86.5% 85.0% 87.4% 73.1% 85.7% 85.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.9% 48.5% 49.5% 44.7% 46.4% 48.5% 41.4% 39.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 52.1% 47.0% 48.8% 51.0% 43.6% 42.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 1.1 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,628 47,417 41,245 45,500 47,645 57,663 46,564 52,105

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vitadenta - Social security debts

The company had no debts to Sodra

Vitadenta - VMI tax arrears

From To Overdue, €
2026-03-27 2026-06-05 2.2
2026-03-20 2026-03-26 4.4
2025-07-01 2026-03-19 2.2
2025-06-21 2025-06-30 0.55
2025-06-19 2025-06-20 2030.55

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.
Vitadenta, UAB (code 303248324) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €104.2K and net profit of €41.6K, with a profit margin of 39.9%. This followed revenue growth of 11.9% year on year, after a weaker 2024, when revenue was €93.1K and net profit €38.6K. In 2023, revenue stood at €115.3K and net profit at €55.9K, so the latest year remains below the 2023 level, although profitability stayed solid throughout the period. The balance sheet strengthened to total assets of €112.3K in 2025, supported mainly by short-term assets of €109.7K, while long-term assets were €2.6K. Equity was €48.6K and liabilities €63.7K, giving a debt-to-equity ratio of 1.31 and an equity ratio of 43.3%. Return on equity was 85.6% and return on assets 37.0%, reflecting efficient use of the asset base. Revenue per employee was €52.1K and profit per employee €20.8K.