Ividenta, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Ividenta - 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 55,497 88,690 231,801 331,944 358,093 390,005 507,689 558,009
Profit before tax - - - - - - - -
Net profit -6,983 20,727 38,170 15,032 12,967 46,560 38,877 52,395
Equity 36,407 57,134 95,302 98,310 78,924 84,190 83,768 96,669
Liabilities 4,402 23,086 72,877 48,123 87,104 80,350 77,035 261,000
Non-current assets 29,105 52,460 97,354 107,056 143,351 124,167 94,625 264,903
Current assets 11,704 27,760 70,825 38,569 21,470 39,128 63,571 91,064
Total assets 40,809 80,220 168,179 145,625 164,821 163,295 158,196 355,967
Taxes paid
STI taxes - - - - - 40,036 55,216 70,245
Social insurance contributions - - - - - 43,649 57,855 67,482
Financial indicators
Revenue change y/y +24.4% +59.8% +161.4% +43.2% +7.9% +8.9% +30.2% +9.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.1% 25.8% 22.7% 10.3% 7.9% 28.5% 24.6% 14.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.2% 36.3% 40.1% 15.3% 16.4% 55.3% 46.4% 54.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.6% 23.4% 16.5% 4.5% 3.6% 11.9% 7.7% 9.4%
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. 0.1 0.4 0.8 0.5 1.1 1.0 0.9 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,652 14,004 28,384 34,638 32,309 40,696 52,976 53,144

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Ividenta - Social security debts

From To Debt, €
2026-01-21 2026-02-08 4.76
2025-12-16 2025-12-16 6527.55
2025-10-23 2025-11-12 2.25
2025-09-16 2025-09-16 4331.87
2025-07-24 2025-07-31 3.23
2025-05-16 2025-05-18 5989.71
2024-10-24 2024-11-10 1.64
2022-10-28 2022-11-13 0.90
2022-08-23 2022-08-25 300.07
2022-07-18 2022-08-15 1.07
2022-06-30 2022-07-14 1.07
2022-01-28 2022-02-14 5.43
2021-11-16 2021-11-18 3564.73

Ividenta - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 151.41
2025-10-08 2025-10-16 109.0
2025-08-12 2025-08-12 496.11

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.
Ividenta, UAB (code 303297951) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €558.0K, up 9.9% year on year, and net profit of €52.4K, giving a profit margin of 9.4%. Over the last three years, revenue has increased steadily from €390.0K in 2023 to €507.7K in 2024 and €558.0K in 2025. Profit softened in 2024 to €38.9K after €46.6K in 2023, then improved in 2025. The balance sheet expanded significantly in 2025, with total assets rising to €356.0K from €158.2K in 2024, while equity increased to €96.7K and liabilities to €261.0K. Key ratios for 2025 show ROE of 54.2%, ROA of 14.7%, debt-to-equity of 2.70, and asset turnover of 1.57x. Revenue per employee was €55.8K, indicating solid productivity for the latest year.