Adentus - 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 | 76,114 | 74,125 | 68,908 | 93,303 | 162,125 | 165,700 | 87,070 | 79,030 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,131 | 3,732 | 1,987 | 7,832 | 37,096 | 47,979 | -5,646 | 48 |
| Equity | 29,954 | 31,333 | 33,320 | 38,799 | 71,189 | 101,521 | 89,794 | 89,335 |
| Liabilities | 971 | 3,738 | 2,799 | 3,809 | 8,316 | 8,064 | 17,495 | 22,443 |
| Non-current assets | 20,425 | 22,851 | 12,600 | 23,448 | 17,964 | 53,036 | 88,224 | 77,820 |
| Current assets | 10,500 | 12,220 | 23,519 | 19,160 | 61,541 | 56,549 | 17,694 | 32,114 |
| Total assets | 30,925 | 35,071 | 36,119 | 42,608 | 79,505 | 109,585 | 105,918 | 109,934 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,766 | 8,531 | 4,098 |
| Social insurance contributions | - | - | - | - | - | 4,155 | - | - |
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Financial indicators
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| Revenue change y/y | +8.7% | -2.6% | -7.0% | +35.4% | +73.8% | +2.2% | -47.5% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 10.6% | 5.5% | 18.4% | 46.7% | 43.8% | -5.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 11.9% | 6.0% | 20.2% | 52.1% | 47.3% | -6.3% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 5.0% | 2.9% | 8.4% | 22.9% | 29.0% | -6.5% | 0.1% |
| 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. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,271 | 12,354 | 13,782 | 21,125 | 32,425 | 50,985 | 29,023 | 29,636 |
Sales revenue
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Adentus - Social security debts
The company had no debts to Sodra
Adentus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 38.12 |
| 2026-02-21 | 2026-03-01 | 38.0 |
| 2025-05-20 | 2025-05-20 | 4.08 |
| 2025-05-19 | 2025-05-19 | 885.71 |
| 2025-05-17 | 2025-05-18 | 882.35 |
| 2025-02-20 | 2025-03-12 | 1.17 |
| 2025-01-17 | 2025-01-28 | 1.17 |
| 2024-09-30 | 2025-01-16 | 0.95 |
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.
Adentus, UAB (code 303255201) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €79.0K, down 9.2% year on year and 52.3% compared with two years earlier. Net profit was €48, after a loss of €5.6K in 2024 and profit of €48.0K in 2023, showing a sharp weakening in 2024 and a return to near break-even in 2025. The 2025 profit margin was 0.1%. Total assets stood at €109.9K, with equity of €89.3K and liabilities of €22.4K. Equity represented 81.3% of assets, while debt-to-equity was 0.25, indicating a conservative balance sheet structure. Asset turnover was 0.72x. Revenue per employee reached €39.5K, while profit per employee was minimal. Over 2023-2025, revenue declined from €165.7K to €87.1K and then to €79.0K, while assets remained broadly stable and liabilities increased from €8.1K to €22.4K.