Kupadenta, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

Kupadenta - 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 295,442 297,533 296,310 445,513 490,282 652,889 797,022 867,914
Profit before tax 133,730 131,853 122,738 193,985 253,923 237,124 351,297 385,179
Net profit 127,041 125,261 116,601 164,878 215,829 201,435 297,981 323,167
Equity 129,963 128,449 174,462 222,739 302,922 351,416 414,103 513,741
Liabilities 23,562 13,994 47,790 134,033 102,403 28,462 26,109 27,644
Non-current assets 63,387 40,467 73,982 188,702 184,839 210,167 159,073 108,620
Current assets 90,138 101,976 148,270 168,070 220,486 169,711 281,139 432,765
Total assets 153,525 142,443 222,252 356,772 405,325 379,878 440,212 541,385
Taxes paid
STI taxes - - - - - 104,144 105,180 133,466
Social insurance contributions - - - - - 24,925 23,583 28,703
Financial indicators
Revenue change y/y -1.0% +0.7% -0.4% +50.4% +10.0% +33.2% +22.1% +8.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.7% 87.9% 52.5% 46.2% 53.2% 53.0% 67.7% 59.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.8% 97.5% 66.8% 74.0% 71.2% 57.3% 72.0% 62.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.0% 42.1% 39.4% 37.0% 44.0% 30.9% 37.4% 37.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 45.3% 44.3% 41.4% 43.5% 51.8% 36.3% 44.1% 44.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.3 0.6 0.3 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,206 38,391 37,827 54,002 52,065 58,035 86,165 101,117

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kupadenta - Social security debts

From To Debt, €
2023-02-06 2023-02-06 1.19
2023-01-23 2023-02-03 1.19
2022-10-18 2022-10-19 1319.82

Kupadenta - VMI tax arrears

From To Overdue, €
2026-04-13 2026-04-13 875.31
2026-04-09 2026-04-12 869.54
2025-12-18 2026-02-16 1.44
2025-11-15 2025-12-12 1.04
2025-11-09 2025-11-14 1.44
2025-10-30 2025-11-08 1.04
2025-10-11 2025-10-29 1.44
2025-09-19 2025-10-10 1.04
2025-09-13 2025-09-14 1.04
2025-09-09 2025-09-12 1.44
2025-06-19 2025-09-08 1.04
2025-06-11 2025-06-14 1.04
2025-05-05 2025-05-07 595.0
2025-04-10 2025-04-14 0.16
2025-04-09 2025-04-09 150.16

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.
Kupadenta, UAB (code 303463939), is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the latest financial year, the company generated revenue of €867.9K, up 8.9% year on year and 32.9% over two years. Net profit reached €323.2K, compared with €298.0K in 2024 and €201.4K in 2023, showing a consistent upward trend in earnings. The 2025 net profit margin was 37.2%, slightly below 2024 but still at a strong level. The balance sheet also strengthened: total assets increased to €541.4K, equity rose to €513.7K, and liabilities remained low at €27.6K. The equity ratio stood at 94.9%, and debt to equity was 0.05, indicating a very conservative capital structure. Asset turnover was 1.60x, while return on equity was 62.9% and return on assets 59.7% in 2025. With revenue per employee of €108.5K and profit per employee of €40.4K, the company showed solid productivity alongside profitable growth.