Andridenta, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Andridenta - 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 54,093 55,102 55,903 66,591 93,774 94,890 84,160 95,035
Profit before tax - - - - - - - -
Net profit 33,367 30,008 33,156 31,515 45,110 47,471 39,229 40,462
Equity 38,565 33,574 38,730 70,245 55,355 62,826 88,721 109,183
Liabilities 3,131 2,699 2,526 18,022 30,640 23,632 16,296 10,487
Non-current assets 4,203 4,834 2,988 22,003 39,618 33,546 28,235 25,488
Current assets 37,493 31,439 38,268 66,264 46,377 52,912 76,782 94,182
Total assets 41,696 36,273 41,256 88,267 85,995 86,458 105,017 119,670
Taxes paid
STI taxes - - - - - 11,172 7,737 9,665
Financial indicators
Revenue change y/y - +1.9% +1.5% +19.1% +40.8% +1.2% -11.3% +12.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 80.0% 82.7% 80.4% 35.7% 52.5% 54.9% 37.4% 33.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.5% 89.4% 85.6% 44.9% 81.5% 75.6% 44.2% 37.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 61.7% 54.5% 59.3% 47.3% 48.1% 50.0% 46.6% 42.6%
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. 0.1 0.1 0.1 0.3 0.6 0.4 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,047 27,551 27,952 33,296 46,887 47,445 42,080 47,518

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Andridenta - Social security debts

From To Debt, €
2026-01-16 2026-01-18 272.31
2023-07-19 2023-07-20 324.37
2022-05-17 2022-05-17 161.93

Andridenta - VMI tax arrears

From To Overdue, €
2025-03-06 2025-03-06 17.68
2025-03-05 2025-03-05 1501.65
2025-03-02 2025-03-04 2015.14
2025-02-28 2025-03-01 2000.02
2025-02-20 2025-02-27 2000.06
2025-02-18 2025-02-19 2000.0
2025-02-17 2025-02-17 2000.06
2024-06-20 2025-02-16 0.06

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.
Andridenta, UAB (code 303284943) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €95.0K and net profit of €40.5K, corresponding to a profit margin of 42.6%. Revenue increased by 12.9% year on year, while the 2-year revenue change was broadly flat at +0.1%, indicating a recovery after the 2024 dip. Profitability remained solid across the period: net profit was €47.5K in 2023, €39.2K in 2024, and €40.5K in 2025. The balance sheet strengthened further in 2025, with total assets of €119.7K, equity of €109.2K and liabilities of €10.5K. Equity represented 91.2% of assets, and the debt-to-equity ratio was 0.10, pointing to a low leverage position. Asset turnover stood at 0.79x, while ROE was 37.1% and ROA 33.8%. Revenue per employee was €47.5K and profit per employee €20.2K, supporting the view of a relatively efficient small business.