Gidentus - 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 | 507,840 | 671,739 | 502,820 | 621,398 | 735,954 | 826,107 | 947,718 | 910,848 |
| Profit before tax | 123,136 | 176,159 | 122,052 | 124,713 | 125,846 | 33,951 | 86,194 | 57,818 |
| Net profit | 115,012 | 149,590 | 104,133 | 106,054 | 106,975 | 29,123 | 73,383 | 48,671 |
| Equity | 77,894 | 158,066 | 222,198 | 278,252 | 332,286 | 349,645 | 405,380 | 377,581 |
| Liabilities | 51,047 | 62,306 | 52,397 | 34,739 | 257,251 | 227,209 | 171,171 | 136,464 |
| Non-current assets | 67,256 | 57,200 | 51,415 | 37,322 | 464,738 | 407,188 | 369,152 | 335,225 |
| Current assets | 61,239 | 162,079 | 223,097 | 275,409 | 123,027 | 167,600 | 206,125 | 176,938 |
| Total assets | 128,495 | 219,279 | 274,512 | 312,731 | 587,765 | 574,788 | 575,277 | 512,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,718 | 89,769 | 121,733 |
| Social insurance contributions | - | - | - | - | - | 89,058 | 105,315 | 118,511 |
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Financial indicators
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| Revenue change y/y | +1297.4% | +32.3% | -25.1% | +23.6% | +18.4% | +12.2% | +14.7% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.5% | 68.2% | 37.9% | 33.9% | 18.2% | 5.1% | 12.8% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 147.7% | 94.6% | 46.9% | 38.1% | 32.2% | 8.3% | 18.1% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 22.3% | 20.7% | 17.1% | 14.5% | 3.5% | 7.7% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.2% | 26.2% | 24.3% | 20.1% | 17.1% | 4.1% | 9.1% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.2 | 0.1 | 0.8 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,610 | 59,710 | 42,195 | 47,800 | 51,950 | 54,171 | 58,926 | 53,843 |
Sales revenue
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Gidentus - Social security debts
The company had no debts to Sodra
Gidentus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 94.28 |
| 2026-02-18 | 2026-02-20 | 6.25 |
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.
Gidentus, UAB (code 304037013) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €910.8K and net profit of €48.7K, resulting in a 5.3% profit margin. Revenue decreased by 3.9% year on year from 2024, but it remained above the 2023 level, which means revenue was still 10.3% higher over two years. Profitability also eased from the 2024 peak, when revenue reached €947.7K and net profit €73.4K, compared with €826.1K revenue and €29.1K net profit in 2023. The balance sheet remained solid in 2025, with total assets of €512.2K, equity of €377.6K and liabilities of €136.5K. Equity accounted for 73.7% of assets, while debt-to-equity stood at 0.36, indicating moderate leverage. Asset turnover was 1.78x, return on equity was 12.9%, and return on assets was 9.5%. Revenue per employee reached €56.9K, while profit per employee was €3.0K.