Žaidenta, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Žaidenta - 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 13,805 11,315 8,750 14,635 13,820 11,070 9,170 8,830
Profit before tax 9,956 9,091 7,039 8,691 10,261 - - -
Net profit 9,458 8,636 6,687 8,256 9,748 6,968 5,634 5,274
Equity 12,644 11,822 9,872 11,442 12,934 10,153 15,787 21,061
Liabilities 943 782 753 764 891 2,476 862 1,458
Non-current assets 0 0 0 0 0 0 0 0
Current assets 13,531 12,553 10,625 12,206 13,825 12,629 16,649 22,519
Total assets 13,531 12,553 10,625 12,206 13,825 12,629 16,649 22,519
Taxes paid
STI taxes - - - - - 1,975 389 319
Financial indicators
Revenue change y/y +93.6% -18.0% -22.7% +67.3% -5.6% -19.9% -17.2% -3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.9% 68.8% 62.9% 67.6% 70.5% 55.2% 33.8% 23.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.8% 73.1% 67.7% 72.2% 75.4% 68.6% 35.7% 25.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 68.5% 76.3% 76.4% 56.4% 70.5% 62.9% 61.4% 59.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 72.1% 80.3% 80.4% 59.4% 74.2% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,805 11,315 8,750 14,635 13,820 11,070 9,170 8,830

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žaidenta - Social security debts

From To Debt, €
2025-01-22 2025-02-10 0.05
2024-10-16 2024-10-23 18.45
2024-07-24 2024-08-12 0.02
2024-05-16 2024-05-19 18.45
2022-02-17 2022-02-28 0.50

Žaidenta - VMI tax arrears

From To Overdue, €
2026-02-21 2026-05-13 0.02

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.
Žaidenta, UAB (company code 303517002) is a private limited liability company engaged in dental practice care activities (EVRK R.86.23.00). In the latest year, 2025, the company generated revenue of €8.8K and net profit of €5.3K, resulting in a profit margin of 59.7%. Compared with 2024, revenue decreased by 3.7%, and relative to 2023 the decline was 20.2%, indicating a gradual contraction in sales over the three-year period. Profit followed the same direction, easing from €7.0K in 2023 to €5.6K in 2024 and €5.3K in 2025, while remaining solidly positive. The balance sheet strengthened over time: total assets increased from €12.6K in 2023 to €22.5K in 2025, and equity rose from €10.2K to €21.1K. Liabilities remained low at €1.5K in 2025, supporting a high equity ratio of 93.5% and a debt-to-equity ratio of 0.07. Return on equity was 25.0%, return on assets 23.4%, and asset turnover 0.39x. Revenue and profit per employee were €8.8K and €5.3K, respectively.