Edidenta - 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 | 36,534 | 66,817 | 79,658 | 122,354 | 174,272 | 185,508 | 212,220 | 218,373 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -584 | 9,206 | 7,575 | 12,210 | 43,637 | 52,507 | 18,089 | 41,444 |
| Equity | 3,721 | 12,928 | 12,303 | 17,613 | 9,938 | 62,445 | 35,534 | 53,357 |
| Liabilities | 2,528 | 1,531 | 2,764 | 1,750 | 9,153 | 12,765 | 748 | 11,282 |
| Non-current assets | 1,319 | 2,006 | 10,071 | 9,535 | 9,042 | 10,788 | 10,228 | 14,299 |
| Current assets | 4,930 | 12,453 | 4,996 | 9,828 | 10,049 | 64,422 | 26,054 | 50,340 |
| Total assets | 6,249 | 14,459 | 15,067 | 19,363 | 19,091 | 75,210 | 36,282 | 64,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,882 | 26,859 | 18,980 |
| Social insurance contributions | - | - | - | - | - | 16,251 | 20,205 | 11,306 |
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Financial indicators
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| Revenue change y/y | -18.5% | +82.9% | +19.2% | +53.6% | +42.4% | +6.4% | +14.4% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | 63.7% | 50.3% | 63.1% | 228.6% | 69.8% | 49.9% | 64.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.7% | 71.2% | 61.6% | 69.3% | 439.1% | 84.1% | 50.9% | 77.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 13.8% | 9.5% | 10.0% | 25.0% | 28.3% | 8.5% | 19.0% |
| 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. | 0.7 | 0.1 | 0.2 | 0.1 | 0.9 | 0.2 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,947 | 21,671 | 19,118 | 24,471 | 43,568 | 28,910 | 41,075 | 49,443 |
Sales revenue
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Edidenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 6.36 |
| 2026-06-16 | 2026-06-25 | 1490.99 |
| 2026-04-20 | 2026-04-20 | 1240.56 |
| 2026-01-16 | 2026-01-18 | 1358.91 |
| 2025-05-16 | 2025-05-18 | 1287.45 |
Edidenta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Edidenta is: 142 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 141.83 |
| 2026-08-31 | 2026-08-31 | 140.59 |
| 2026-08-14 | 2026-08-30 | 140.39 |
| 2026-08-02 | 2026-08-13 | 69.8 |
| 2026-07-16 | 2026-08-01 | 68.88 |
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.
Edidenta, UAB (code 304045469) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €218.4K and net profit of €41.4K, resulting in a profit margin of 19.0%. Revenue increased by 2.9% year on year and by 17.7% over two years, showing continued top-line growth. Profitability was more volatile across the period: net profit was €52.5K in 2023 with a 28.3% margin, fell to €18.1K in 2024 with an 8.5% margin, and recovered in 2025. The balance sheet remained solid in 2025, with total assets of €64.6K, equity of €53.4K, and liabilities of €11.3K. The equity ratio was 82.5% and debt-to-equity stood at 0.21, indicating limited leverage. Asset turnover reached 3.38x, while ROE was 77.7% and ROA 64.1%. Revenue per employee was €54.6K and profit per employee €10.4K.