Inadenta, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Inadenta - 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 109,223 110,645 109,533 159,534 167,035 205,867 220,183 195,504
Profit before tax 7,289 11,671 26,378 19,938 16,162 8,819 16,714 5,837
Net profit 6,290 10,119 23,276 19,211 16,113 8,819 16,642 5,487
Equity 9,040 12,869 26,026 21,961 18,863 11,569 19,392 8,238
Liabilities 2,968 2,854 22,819 15,914 13,512 8,190 3,851 14,427
Non-current assets 1,076 1,216 19,724 19,721 14,536 10,787 5,786 1,172
Current assets 10,824 14,355 26,866 18,015 17,649 8,807 17,276 21,356
Total assets 11,900 15,571 46,590 37,736 32,185 19,594 23,062 22,528
Taxes paid
STI taxes - - - - - 25,275 24,347 23,947
Social insurance contributions - - - - - 27,108 27,136 26,942
Financial indicators
Revenue change y/y +20.2% +1.3% -1.0% +45.6% +4.7% +23.2% +7.0% -11.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.9% 65.0% 50.0% 50.9% 50.1% 45.0% 72.2% 24.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.6% 78.6% 89.4% 87.5% 85.4% 76.2% 85.8% 66.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 9.1% 21.3% 12.0% 9.6% 4.3% 7.6% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.7% 10.5% 24.1% 12.5% 9.7% 4.3% 7.6% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.9 0.7 0.7 0.7 0.2 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,738 9,908 10,111 17,404 18,559 22,664 24,465 23,228

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.

Inadenta - Social security debts

From To Debt, €
2025-02-18 2025-02-24 0.02
2025-02-10 2025-02-10 0.02
2025-01-22 2025-02-02 0.02
2025-01-16 2025-01-19 1.83
2024-12-22 2024-12-29 1.83
2024-12-17 2024-12-20 1.83
2024-11-18 2024-12-01 1.83
2024-10-24 2024-11-04 1.83
2024-07-16 2024-07-17 2101.75
2024-06-18 2024-06-19 13.46
2023-12-18 2023-12-27 0.01
2023-09-18 2023-09-24 0.10
2023-07-28 2023-08-01 0.10
2023-07-24 2023-07-25 0.10
2023-05-02 2023-05-03 0.02
2023-04-18 2023-04-28 0.02
2023-02-17 2023-02-20 0.50
2023-01-24 2023-01-31 0.50
2022-12-16 2022-12-22 83.43
2022-11-17 2022-11-18 335.85
2022-10-18 2022-11-02 0.05

Inadenta - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Inadenta, UAB (code 304056921) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €195.5K and net profit of €5.5K, with a profit margin of 2.8%. Revenue fell 11.2% year on year and was 5.0% lower than two years earlier, showing a weaker top-line trend after the 2024 peak. Profitability also softened: net profit declined from €16.6K in 2024 after €8.8K in 2023 to €5.5K in 2025. The balance sheet remained small, with total assets of €22.5K, equity of €8.2K and liabilities of €14.4K at the end of 2025. Compared with 2024, equity decreased while liabilities increased, indicating a less comfortable financial structure. Asset turnover was 8.68x, reflecting a high level of revenue relative to the asset base. Revenue per employee stood at €24.4K and profit per employee at €686, suggesting modest operating efficiency in 2025.